Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$5.06 Million 2.57% of portfolio
13,018
Q3 2024 Added 3.7%
$12.1B
$5.02 Million 2.55% of portfolio
18,577
Q3 2024 New
$68.6B
$4.57 Million 2.33% of portfolio
30,536
Q3 2024 Added 5.68%
$89.4B
$4.35 Million 2.21% of portfolio
25,230
Q3 2024 Added 967.71%
$65.2B
$2.55 Million 1.3% of portfolio
55,927
Q3 2024 Reduced 5.56%
$95.4B
$2.54 Million 1.29% of portfolio
20,146
Q3 2024 Added 0.04%
$193B
$2.47 Million 1.25% of portfolio
6,304
Q3 2024 Added 78.23%
$72.4B
$2.39 Million 1.22% of portfolio
7,910
Q3 2024 Added 1.37%
$105B
$2.35 Million 1.2% of portfolio
10,552
Q3 2024 Added 2.49%
$64.9B
$2.36 Million 1.2% of portfolio
21,152
Q3 2024 Reduced 14.98%
$34.8B
$2.26 Million 1.15% of portfolio
19,181
Q3 2024 New
$171B
$2.21 Million 1.13% of portfolio
18,255
Q3 2024 New
$166B
$2.19 Million 1.11% of portfolio
7,874
Q3 2024 New
$127B
$2.18 Million 1.11% of portfolio
26,011
Q3 2024 New
$84.5B
$2.18 Million 1.11% of portfolio
10,494
Q3 2024 Added 5.81%
$76.8B
$2.16 Million 1.1% of portfolio
20,768
Q3 2024 New
$122B
$1.25 Million 0.64% of portfolio
4,530
Q3 2024 Reduced 47.79%
$30B
$1.08 Million 0.55% of portfolio
9,100
Q3 2024 Added 36.99%
$131B
$577,000 0.29% of portfolio
1,383
Q3 2024 Reduced 2.19%
$193B
$538,000 0.27% of portfolio
1,088
Q3 2024 Reduced 2.77%
$35.2B
$515,000 0.26% of portfolio
2,747
Q3 2024 Added 69.99%
$113B
$512,000 0.26% of portfolio
1,778
Q3 2024 Reduced 2.68%
$30.7B
$490,000 0.25% of portfolio
6,114
Q1 2023 Reduced 5.84%
$89.2B
$474,000 0.24% of portfolio
613
Q3 2024 Reduced 2.23%
$43.9B
$423,000 0.22% of portfolio
8,226
Q3 2024 Reduced 2.62%
$69.8B
$425,000 0.22% of portfolio
3,461
Q3 2024 Reduced 2.23%
$47B
$399,000 0.2% of portfolio
1,341
Q3 2024 Reduced 2.54%
$52.2B
$330,000 0.17% of portfolio
908
Q3 2024 Reduced 3.4%
$55.9B
$329,000 0.17% of portfolio
963
Q3 2024 Reduced 2.33%
$54.9B
$307,000 0.16% of portfolio
1,258
Q3 2024 Added 1.62%
$102B
$290,000 0.15% of portfolio
624
Q3 2024 Reduced 2.5%
$58.2B
$177,000 0.09% of portfolio
11,068
Q3 2024 New

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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