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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$5.74 Million 2.87% of portfolio
42,738
Q4 2024 Added 8.62%
$237B
$5.48 Million 2.74% of portfolio
18,454
Q4 2024 Added 3.11%
$337B
$2.41 Million 1.21% of portfolio
13,559
Q4 2024 New
$1.07T
$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%
$398B
$2.27 Million 1.13% of portfolio
13,531
Q4 2024 New
$380B
$2.18 Million 1.09% of portfolio
49,709
Q4 2024 Added 73.66%
$809B
$2.07 Million 1.03% of portfolio
8,621
Q4 2024 Reduced 19.67%
$226B
$1.33 Million 0.66% of portfolio
6,036
Q4 2024 Reduced 4.21%
$1.14T
$1.32 Million 0.66% of portfolio
3,257
Q4 2024 Reduced 23.09%
$2.33T
$1.15 Million 0.58% of portfolio
5,245
Q4 2024 Reduced 3.66%
$3.66T
$854,000 0.43% of portfolio
3,413
Q4 2024 Added 28.31%
$1.14T
$740,000 0.37% of portfolio
3,888
Q4 2024 Added 48.57%
$1.6T
$660,000 0.33% of portfolio
1,120
Q4 2024 Reduced 3.86%
$3.05T
$618,000 0.31% of portfolio
1,467
Q4 2024 Reduced 33.35%
$224B
$459,000 0.23% of portfolio
803
Q4 2024 Reduced 26.19%

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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