Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $200 Million
  • Q4 2024

Tkg Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.9M, Vanguard Value ETF with a value of $13M, Invesco Qqq Trust, Series 1 with a value of $7.45M, Spdr S&P Midcap 400 ETF Trust with a value of $7.12M, and Ishares Core S&P Sm Cap ETF with a value of $6.49M.

Examining the 13F form we can see an increase of $3.35M in the current position value, from $197M to 200M.

Below you can find more details about Tkg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $101 Million
Financial Services: $28.4 Million
Technology: $20.4 Million
Industrials: $13.4 Million
Healthcare: $9.49 Million
Real Estate: $7.47 Million
Communication Services: $6.41 Million
Energy: $5.19 Million
Other: $7.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$6.22 Million 3.11% of portfolio
26,832
Q4 2024 Added 6.35%
$276B
$5.74 Million 2.87% of portfolio
42,738
Q4 2024 Added 8.62%
$206B
$5.48 Million 2.74% of portfolio
18,454
Q4 2024 Added 3.11%
$79.2B
$5.06 Million 2.53% of portfolio
13,703
Q4 2024 Added 5.26%
$12.3B
$5.05 Million 2.52% of portfolio
19,935
Q4 2024 Added 7.31%
$13B
$5.01 Million 2.5% of portfolio
67,608
Q4 2024 New
$67.6B
$4.74 Million 2.37% of portfolio
26,605
Q4 2024 Reduced 12.87%
$144B
$4.65 Million 2.32% of portfolio
52,016
Q4 2024 Added 99.98%
$37.1B
$4.6 Million 2.3% of portfolio
42,015
Q4 2024 Added 119.04%
$24.4B
$3.92 Million 1.96% of portfolio
60,266
Q4 2024 New
$373B
$2.41 Million 1.21% of portfolio
13,559
Q4 2024 New
$66.5B
$2.41 Million 1.21% of portfolio
44,579
Q4 2024 Reduced 20.29%
$912B
$2.36 Million 1.18% of portfolio
11,929
Q4 2024 Added 46.24%
$299B
$2.33 Million 1.16% of portfolio
16,060
Q4 2024 Reduced 3.13%
$414B
$2.27 Million 1.13% of portfolio
13,531
Q4 2024 New
$117B
$2.23 Million 1.12% of portfolio
10,522
Q4 2024 Reduced 0.28%
$180B
$2.17 Million 1.09% of portfolio
5,982
Q4 2024 Reduced 5.11%
$333B
$2.18 Million 1.09% of portfolio
49,709
Q4 2024 Added 73.66%
$111B
$2.15 Million 1.07% of portfolio
20,299
Q4 2024 Added 0.76%
$24.1B
$2.13 Million 1.06% of portfolio
18,455
Q4 2024 Added 102.8%
$92.8B
$2.09 Million 1.04% of portfolio
10,348
Q4 2024 Reduced 1.39%
$723B
$2.07 Million 1.03% of portfolio
8,621
Q4 2024 Reduced 19.67%
$72.6B
$2.07 Million 1.03% of portfolio
7,842
Q4 2024 Reduced 0.86%
$156B
$1.93 Million 0.97% of portfolio
8,421
Q4 2024 Added 6.95%
$223B
$1.33 Million 0.66% of portfolio
6,036
Q4 2024 Reduced 4.21%
$832B
$1.32 Million 0.66% of portfolio
3,257
Q4 2024 Reduced 23.09%
$52.7B
$1.15 Million 0.58% of portfolio
12,517
Q4 2024 Reduced 1.22%
$2.04T
$1.15 Million 0.58% of portfolio
5,245
Q4 2024 Reduced 3.66%
$55.8B
$1.06 Million 0.53% of portfolio
13,425
Q4 2024 New
$3.78T
$854,000 0.43% of portfolio
3,413
Q4 2024 Added 28.31%
$1.06T
$740,000 0.37% of portfolio
3,888
Q4 2024 Added 48.57%
$1.41T
$660,000 0.33% of portfolio
1,120
Q4 2024 Reduced 3.86%
$2.96T
$618,000 0.31% of portfolio
1,467
Q4 2024 Reduced 33.35%
$146B
$581,000 0.29% of portfolio
1,372
Q4 2024 Reduced 0.8%
$53.7B
$514,000 0.26% of portfolio
2,829
Q4 2024 Added 193.77%
$6.06B
$491,000 0.25% of portfolio
9,263
Q4 2024 Added 411.49%
$125B
$502,000 0.25% of portfolio
1,247
Q4 2024 Added 99.84%
$119B
$506,000 0.25% of portfolio
1,834
Q4 2024 Added 3.15%
$194B
$459,000 0.23% of portfolio
803
Q4 2024 Reduced 26.19%
$71.6B
$450,000 0.23% of portfolio
3,673
Q4 2024 Added 6.13%
$34.5B
$408,000 0.2% of portfolio
1,294
Q4 2024 Reduced 3.5%
$32.2B
$350,000 0.18% of portfolio
6,114
Q1 2023 Reduced 5.84%
$51B
$319,000 0.16% of portfolio
1,238
Q4 2024 Reduced 1.59%
$454B
$308,000 0.15% of portfolio
337
Q4 2024 New
$54.1B
$277,000 0.14% of portfolio
928
Q4 2024 Added 2.2%
$33.9B
$243,000 0.12% of portfolio
2,085
Q4 2024 New
$47.6B
$239,000 0.12% of portfolio
1,734
Q4 2024 New
$21.9B
$248,000 0.12% of portfolio
2,828
Q4 2024 New
$28.3M
$108,000 0.05% of portfolio
54,017
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $200 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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