Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $117 Billion
  • Q2 2024

Tpg Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $10.3B, Schwab Strategic Tr Intl Eqty with a value of $9.04B, Vanguard Total Stock Market Et with a value of $7.81B, Vaneck Morningstar Wide Moat E with a value of $7.57B, and Schwab Us Aggregate Bond ETF with a value of $6.07B.

Examining the 13F form we can see an increase of $117B in the current position value.

Tpg Advisors LLC is based out at Northfield, IL

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

Portfolio value $117 Billion
ETFs: $87.9 Billion
Technology: $10.4 Billion
Financial Services: $6.34 Billion
Consumer Cyclical: $2.44 Billion
Communication Services: $1.76 Billion
Consumer Defensive: $1.65 Billion
Healthcare: $1.43 Billion
Real Estate: $291 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Billion 8.78% of portfolio
164,050
Q2 2024 New
$0
$9.04 Billion 7.7% of portfolio
235,396
Q2 2024 New
$0
$7.81 Billion 6.65% of portfolio
29,179
Q2 2024 New
$0
$7.57 Billion 6.45% of portfolio
87,429
Q2 2024 New
$0
$6.07 Billion 5.17% of portfolio
133,231
Q2 2024 New
$3.58T
$5.54 Billion 4.72% of portfolio
26,303
Q2 2024 New
$0
$4.7 Billion 4.0% of portfolio
95,092
Q2 2024 New
$3.21T
$3.7 Billion 3.15% of portfolio
8,283
Q2 2024 New
$0
$3.32 Billion 2.82% of portfolio
34,156
Q2 2024 New
$0
$3.26 Billion 2.77% of portfolio
84,626
Q2 2024 New
$0
$2.99 Billion 2.54% of portfolio
38,426
Q2 2024 New
$0
$2.69 Billion 2.29% of portfolio
25,182
Q2 2024 New
$0
$2.42 Billion 2.06% of portfolio
4,442
Q2 2024 New
$0
$2.4 Billion 2.04% of portfolio
22,502
Q2 2024 New
$0
$2.04 Billion 1.74% of portfolio
24,275
Q2 2024 New
$0
$1.94 Billion 1.65% of portfolio
143,869
Q2 2024 New
$0
$1.83 Billion 1.56% of portfolio
68,748
Q2 2024 New
$0
$1.81 Billion 1.54% of portfolio
92,953
Q2 2024 New
$1.9T
$1.67 Billion 1.42% of portfolio
8,640
Q2 2024 New
$0
$1.56 Billion 1.33% of portfolio
8,539
Q2 2024 New
$0
$1.51 Billion 1.28% of portfolio
30,110
Q2 2024 New
-
$1.47 Billion 1.25% of portfolio
-
Q2 2024 New
$0
$1.45 Billion 1.24% of portfolio
25,921
Q2 2024 New
$0
$1.21 Billion 1.03% of portfolio
16,863
Q2 2024 New
$41.4B
$1.21 Billion 1.03% of portfolio
27,507
Q2 2024 New
$0
$1.14 Billion 0.97% of portfolio
24,016
Q2 2024 New
$0
$1.12 Billion 0.95% of portfolio
17,258
Q2 2024 New
$0
$1.09 Billion 0.93% of portfolio
19,379
Q2 2024 New
$405B
$1 Billion 0.85% of portfolio
1,177
Q2 2024 New
$582B
$947 Million 0.81% of portfolio
2,329
Q2 2024 New
$0
$939 Million 0.8% of portfolio
16,421
Q2 2024 New
$599B
$893 Million 0.76% of portfolio
4,417
Q2 2024 New
$0
$808 Million 0.69% of portfolio
9,647
Q2 2024 New
$297B
$753 Million 0.64% of portfolio
6,096
Q2 2024 New
$0
$642 Million 0.55% of portfolio
24,656
Q2 2024 New
$0
$618 Million 0.53% of portfolio
24,507
Q2 2024 New
$0
$597 Million 0.51% of portfolio
1,092
Q2 2024 New
$0
$590 Million 0.5% of portfolio
7,583
Q2 2024 New
$0
$568 Million 0.48% of portfolio
21,456
Q2 2024 New
$941B
$563 Million 0.48% of portfolio
3,092
Q2 2024 New
$878B
$544 Million 0.46% of portfolio
601
Q2 2024 New
$964B
$532 Million 0.45% of portfolio
2,900
Q2 2024 New
$0
$534 Million 0.45% of portfolio
21,361
Q2 2024 New
$0
$511 Million 0.44% of portfolio
20,185
Q2 2024 New
$0
$462 Million 0.39% of portfolio
18,462
Q2 2024 New
$389B
$462 Million 0.39% of portfolio
1,341
Q2 2024 New
$219B
$442 Million 0.38% of portfolio
6,527
Q2 2024 New
$0
$418 Million 0.36% of portfolio
3,498
Q2 2024 New
$1.18T
$397 Million 0.34% of portfolio
787
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $117 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 84 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Tpg Advisors LLC Portfolio

Follow Tpg Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpg Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email