Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $197 Million
  • Q1 2025

Tkg Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 86 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 $17M, Vanguard Value ETF with a value of $13.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.12M, Spdr S&P Midcap 400 ETF Trust with a value of $6.99M, and Invesco Qqq Trust, Series 1 with a value of $6.96M.

Examining the 13F form we can see an decrease of $3.3M in the current position value, from $200M to 197M.

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

Portfolio value $197 Million
ETFs: $101 Million
Financial Services: $28.4 Million
Technology: $18.5 Million
Industrials: $12.7 Million
Healthcare: $9.91 Million
Real Estate: $6.26 Million
Communication Services: $6.04 Million
Energy: $5.49 Million
Other: $7.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$5.48 Million 2.79% of portfolio
44,287
Q1 2025 Added 5.41%
$227B
$5.3 Million 2.69% of portfolio
19,683
Q1 2025 Added 6.66%
$12.5B
$5.24 Million 2.67% of portfolio
21,137
Q1 2025 Added 6.03%
$416B
$5.23 Million 2.66% of portfolio
48,236
Q1 2025 Added 12.86%
$148B
$5.17 Million 2.63% of portfolio
51,205
Q1 2025 Reduced 1.56%
$83.4B
$5.01 Million 2.55% of portfolio
27,939
Q1 2025 Added 5.01%
$104B
$4.91 Million 2.5% of portfolio
14,586
Q1 2025 Added 6.44%
$14.1B
$4.9 Million 2.49% of portfolio
71,482
Q1 2025 Added 5.73%
$113B
$4.76 Million 2.42% of portfolio
28,400
Q1 2025 Added 5.84%
$253B
$3.06 Million 1.56% of portfolio
12,310
Q1 2025 Added 103.94%
$294B
$2.65 Million 1.35% of portfolio
15,829
Q1 2025 Reduced 1.44%
$69.9B
$2.58 Million 1.31% of portfolio
43,115
Q1 2025 Reduced 3.28%
$104B
$2.5 Million 1.27% of portfolio
10,231
Q1 2025 Reduced 2.77%
$331B
$2.47 Million 1.26% of portfolio
11,812
Q1 2025 Reduced 12.88%
$64.9B
$2.43 Million 1.24% of portfolio
21,873
Q1 2025 Added 2.91%
$93.2B
$2.43 Million 1.24% of portfolio
10,507
Q1 2025 Added 1.54%
$375B
$2.27 Million 1.15% of portfolio
13,305
Q1 2025 Reduced 1.67%
$855B
$2.24 Million 1.14% of portfolio
9,131
Q1 2025 Added 5.92%
$74.6B
$2.16 Million 1.1% of portfolio
26,908
Q1 2025 Added 100.43%
$383B
$2.14 Million 1.09% of portfolio
51,271
Q1 2025 Added 3.14%
$220B
$2.1 Million 1.07% of portfolio
6,382
Q1 2025 Added 6.69%
$1.22T
$2.06 Million 1.05% of portfolio
12,422
Q1 2025 Added 4.13%
$138B
$1.78 Million 0.9% of portfolio
8,676
Q1 2025 Added 3.03%
$56.6B
$1.34 Million 0.68% of portfolio
12,270
Q1 2025 Reduced 1.97%
$260B
$1.04 Million 0.53% of portfolio
11,806
Q1 2025 New
$101B
$1.02 Million 0.52% of portfolio
9,149
Q1 2025 Reduced 54.93%
$2.32T
$1.03 Million 0.52% of portfolio
5,418
Q1 2025 Added 3.3%
$1.05T
$958,000 0.49% of portfolio
3,699
Q1 2025 Added 13.57%
$32.2B
$946,000 0.48% of portfolio
10,383
Q1 2025 Reduced 43.74%
$3.45T
$776,000 0.39% of portfolio
3,494
Q1 2025 Added 2.37%
$1.17T
$640,000 0.33% of portfolio
4,098
Q1 2025 Added 5.4%
$116B
$543,000 0.28% of portfolio
1,801
Q1 2025 Reduced 1.8%
$3.77T
$546,000 0.28% of portfolio
1,457
Q1 2025 Reduced 0.68%
$58.9B
$503,000 0.26% of portfolio
2,951
Q1 2025 Added 4.31%
$6.55B
$491,000 0.25% of portfolio
8,924
Q1 2025 Reduced 3.66%
$39.2B
$496,000 0.25% of portfolio
2,216
Q1 2025 New
$1.58T
$500,000 0.25% of portfolio
869
Q1 2025 Reduced 22.41%
$239B
$456,000 0.23% of portfolio
835
Q1 2025 Added 3.99%
$56.5B
$333,000 0.17% of portfolio
1,313
Q1 2025 Added 1.47%
$417B
$322,000 0.16% of portfolio
341
Q1 2025 Added 1.19%
$48.1B
$289,000 0.15% of portfolio
1,238
Q4 2024 Reduced 1.59%
$41.6B
$295,000 0.15% of portfolio
6,114
Q1 2023 Reduced 5.84%
$153B
$271,000 0.14% of portfolio
579
Q1 2025 Reduced 57.8%
$69.1B
$269,000 0.14% of portfolio
2,105
Q1 2025 Reduced 42.69%
$52.3B
$246,000 0.13% of portfolio
250
Q1 2025 New
$36.9B
$257,000 0.13% of portfolio
2,142
Q1 2025 Added 2.73%
$25.1B
$228,000 0.12% of portfolio
3,208
Q1 2025 Added 13.44%
$136B
$204,000 0.1% of portfolio
1,200
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $197 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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