Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

$47.3 Million
Q3 2024

Tls Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.3 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bhp Group LTD with a value of $9.69M, Rio Tinto PLC with a value of $7.34M, Eqt Corp with a value of $7.26M, Meta Platforms, Inc. with a value of $6.06M, and Vale S.A. with a value of $5.77M.

Examining the 13F form we can see an increase of $7.38M in the current position value, from $40M to 47.3M.

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 $47.3 Million

Basic Materials: $24 Million

Energy: $8.74 Million

Communication Services: $6.06 Million

Healthcare: $5.67 Million

Consumer Cyclical: $791,000

Real Estate: $508,000

ETFs: $504,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RRC Range Resources Corp Energy	$9.03B	$1.47 Million 3.11% of portfolio	47,923	Q3 2023 Reduced 18.53%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.42B	$1.3 Million 2.74% of portfolio	32,956	Q3 2023 Reduced 2.37%

Summary

Portfolio
No. of Stocks 19
Current Value $47.3 Million
Prior Value $40 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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