Tkg Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 97 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 $15.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.6M, Vanguard Value ETF with a value of $12.5M, Invesco Qqq Trust, Series 1 with a value of $6.96M, and Spdr S&P Midcap 400 ETF Trust with a value of $6.64M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $180M 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: $108 Million
Technology: $21 Million
Financial Services: $21 Million
Industrials: $16.6 Million
Real Estate: $7.89 Million
Healthcare: $6.62 Million
Energy: $6.02 Million
Consumer Cyclical: $4.53 Million
Other: $4.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $197 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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