Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $43.7 Million
  • Q4 2024

Tls Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.7 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bhp Group LTD with a value of $8.59M, Eqt Corp with a value of $6.95M, Meta Platforms, Inc. with a value of $6.2M, Rio Tinto PLC with a value of $6.06M, and Vale S.A. with a value of $5.27M.

Examining the 13F form we can see an increase of $5K in the current position value, from $43.7M to 43.7M.

Tls Advisors LLC is based out at Miami, FL

Below you can find more details about Tls Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $43.7 Million
Basic Materials: $19.9 Million
Energy: $9.92 Million
Communication Services: $6.2 Million
Healthcare: $5.07 Million
ETFs: $798,000
Consumer Cyclical: $518,000
Real Estate: $422,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$8.59 Million 19.64% of portfolio
175,960
Q4 2024 Added 12.82%
$18.4B
$6.95 Million 15.9% of portfolio
150,800
Q4 2024 Reduced 23.92%
$1.56T
$6.2 Million 14.18% of portfolio
10,589
Q1 2023 Reduced 27.42%
$103B
$6.06 Million 13.86% of portfolio
103,100
Q1 2024 Added 324.28%
$45.9B
$5.27 Million 12.05% of portfolio
594,000
Q4 2024 Added 20.24%
$269M
$3.13 Million 7.15% of portfolio
119,044
Q4 2024 Added 0.17%
$10.1B
$1.72 Million 3.94% of portfolio
47,923
Q3 2023 Reduced 18.53%
$2.47B
$1.29 Million 2.95% of portfolio
32,956
Q3 2023 Reduced 2.37%
$3.14B
$1.24 Million 2.83% of portfolio
28,000
Q4 2024 New
-
$886,000 2.03% of portfolio
-
Q2 2023 Reduced 29.84%
$40.1M
$636,000 1.45% of portfolio
680,967
Q4 2024 Reduced 11.74%
$692M
$518,000 1.18% of portfolio
3,872
Q1 2023 Reduced 40.17%
$0
$501,000 1.15% of portfolio
5,950
Q4 2024 Added 183.33%
$22B
$422,000 0.96% of portfolio
15,000
Q2 2024 New
$0
$297,000 0.68% of portfolio
13,600
Q4 2022 New
$25.8M
$10,000 0.02% of portfolio
13,616
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $43.7 Million
  • Prior Value $43.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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