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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$5.48 Million 2.79% of portfolio
44,287
Q1 2025 Added 5.41%
$10.7B
$5.24 Million 2.67% of portfolio
21,137
Q1 2025 Added 6.03%
$151B
$5.17 Million 2.63% of portfolio
51,205
Q1 2025 Reduced 1.56%
$72.6B
$5.01 Million 2.55% of portfolio
27,939
Q1 2025 Added 5.01%
$99.7B
$4.91 Million 2.5% of portfolio
14,586
Q1 2025 Added 6.44%
$11.8B
$4.9 Million 2.49% of portfolio
71,482
Q1 2025 Added 5.73%
$98B
$4.76 Million 2.42% of portfolio
28,400
Q1 2025 Added 5.84%
$73.7B
$2.58 Million 1.31% of portfolio
43,115
Q1 2025 Reduced 3.28%
$116B
$2.5 Million 1.27% of portfolio
10,231
Q1 2025 Reduced 2.77%
$65.4B
$2.43 Million 1.24% of portfolio
21,873
Q1 2025 Added 2.91%
$98.9B
$2.43 Million 1.24% of portfolio
10,507
Q1 2025 Added 1.54%
$41B
$2.29 Million 1.17% of portfolio
30,243
Q1 2025 New
$69.8B
$2.16 Million 1.1% of portfolio
26,908
Q1 2025 Added 100.43%
$184B
$2.1 Million 1.07% of portfolio
6,382
Q1 2025 Added 6.69%
$138B
$1.78 Million 0.9% of portfolio
8,676
Q1 2025 Added 3.03%
$53.2B
$1.34 Million 0.68% of portfolio
12,270
Q1 2025 Reduced 1.97%
$28.8B
$946,000 0.48% of portfolio
10,383
Q1 2025 Reduced 43.74%
$123B
$543,000 0.28% of portfolio
1,801
Q1 2025 Reduced 1.8%
$57.6B
$503,000 0.26% of portfolio
2,951
Q1 2025 Added 4.31%
$35.9B
$496,000 0.25% of portfolio
2,216
Q1 2025 New
$49B
$333,000 0.17% of portfolio
1,313
Q1 2025 Added 1.47%
$49.8B
$289,000 0.15% of portfolio
1,238
Q4 2024 Reduced 1.59%
$32.1B
$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%
$63.6B
$269,000 0.14% of portfolio
2,105
Q1 2025 Reduced 42.69%
$55B
$246,000 0.13% of portfolio
250
Q1 2025 New
$28.1B
$257,000 0.13% of portfolio
2,142
Q1 2025 Added 2.73%
$24.7B
$228,000 0.12% of portfolio
3,208
Q1 2025 Added 13.44%
$124B
$204,000 0.1% of portfolio
1,200
Q1 2025 New

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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