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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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