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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$946,000 0.48% of portfolio
2,201
Q3 2024 Reduced 1.43%
$1.32T
$666,000 0.34% of portfolio
1,165
Q3 2024 Reduced 3.24%
$0
$616,000 0.31% of portfolio
8,601
Q3 2024 Added 11.38%
$4.09T
$619,000 0.31% of portfolio
2,660
Q3 2024 Reduced 2.1%
$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%
$5.99B
$526,000 0.27% of portfolio
1,811
Q3 2024 Added 0.95%
$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%
$0
$518,000 0.26% of portfolio
15,125
Q3 2024 Reduced 3.53%
$30.7B
$490,000 0.25% of portfolio
6,114
Q1 2023 Reduced 5.84%
$0
$485,000 0.25% of portfolio
920
Q3 2024 Reduced 64.86%
$89.2B
$474,000 0.24% of portfolio
613
Q3 2024 Reduced 2.23%
$208B
$474,000 0.24% of portfolio
917
Q3 2024 Added 58.65%
$0
$430,000 0.22% of portfolio
4,173
Q3 2024 Reduced 3.31%
$43.9B
$423,000 0.22% of portfolio
8,226
Q3 2024 Reduced 2.62%
$1.17T
$437,000 0.22% of portfolio
2,617
Q3 2024 Reduced 90.27%
$0
$427,000 0.22% of portfolio
10,359
Q3 2024 Added 2.05%
$47B
$399,000 0.2% of portfolio
1,341
Q3 2024 Reduced 2.54%
$0
$350,000 0.18% of portfolio
608
Q3 2024 New
$52.2B
$330,000 0.17% of portfolio
908
Q3 2024 Reduced 3.4%
$0
$338,000 0.17% of portfolio
2,829
Q3 2024 Added 1.25%
$55.9B
$329,000 0.17% of portfolio
963
Q3 2024 Reduced 2.33%
$0
$326,000 0.17% of portfolio
7,880
Q3 2024 Reduced 4.0%
$54.9B
$307,000 0.16% of portfolio
1,258
Q3 2024 Added 1.62%
$0
$316,000 0.16% of portfolio
5,493
Q3 2024 Reduced 0.4%
$0
$309,000 0.16% of portfolio
1,728
Q3 2024 Reduced 3.3%
$0
$286,000 0.15% of portfolio
1,925
Q3 2024 Added 0.16%
$102B
$290,000 0.15% of portfolio
624
Q3 2024 Reduced 2.5%
$0
$274,000 0.14% of portfolio
1,353
Q3 2024 Reduced 37.27%
$0
$271,000 0.14% of portfolio
4,981
Q3 2024 Added 1.22%
$0
$262,000 0.13% of portfolio
6,493
Q3 2024 New
$0
$259,000 0.13% of portfolio
4,519
Q3 2024 Reduced 4.54%
$0
$222,000 0.11% of portfolio
380
Q3 2024 Reduced 3.8%
$0
$200,000 0.1% of portfolio
760
Q3 2024 Reduced 9.42%
$0
$203,000 0.1% of portfolio
2,246
Q3 2024 New
$58.2B
$177,000 0.09% of portfolio
11,068
Q3 2024 New
$0
$128,000 0.07% of portfolio
18,000
Q2 2024 New
$28.3M
$98,000 0.05% of portfolio
54,017
Q3 2024 New
$2.93B
$70,000 0.04% of portfolio
15,000
Q2 2024 New
$831M
$43,000 0.02% of portfolio
11,000
Q2 2024 New
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.66%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.32%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
77,971
Q3 2024 Added 5.26%

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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