Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $128 Billion
  • Q3 2024

Tpg Advisors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 89 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 $10.8B, Schwab Strategic Tr Intl Eqty with a value of $9.67B, Vaneck Morningstar Wide Moat E with a value of $8.59B, Vanguard Total Stock Market Et with a value of $8.51B, and Schwab Us Aggregate Bond ETF with a value of $6.55B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $117B to 128B.

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 $128 Billion
ETFs: $96.5 Billion
Technology: $10.1 Billion
Financial Services: $6.86 Billion
Consumer Cyclical: $2.73 Billion
Communication Services: $1.95 Billion
Consumer Defensive: $1.78 Billion
Healthcare: $1.45 Billion
Real Estate: $588 Million
Other: $281 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$5.43 Billion 4.25% of portfolio
23,306
Q3 2024 Reduced 11.39%
$3.17T
$3.43 Billion 2.68% of portfolio
7,970
Q3 2024 Reduced 3.78%
$0
$2.01 Billion 1.57% of portfolio
146,747
Q3 2024 Added 2.0%
$0
$1.94 Billion 1.52% of portfolio
96,046
Q3 2024 Added 3.33%
-
$1.64 Billion 1.28% of portfolio
-
Q3 2024 Added 2.26%
$2.14T
$1.62 Billion 1.26% of portfolio
8,683
Q3 2024 Added 0.5%
$599B
$1.07 Billion 0.84% of portfolio
2,329
Q2 2024 New
$405B
$1.04 Billion 0.82% of portfolio
1,177
Q2 2024 New
$693B
$932 Million 0.73% of portfolio
4,421
Q3 2024 Added 0.09%
$371B
$765 Million 0.6% of portfolio
6,296
Q3 2024 Added 3.28%
$409B
$544 Million 0.43% of portfolio
1,342
Q3 2024 Added 0.07%
$758B
$532 Million 0.42% of portfolio
601
Q2 2024 New
$228B
$527 Million 0.41% of portfolio
6,529
Q3 2024 Added 0.03%
$1.08T
$513 Million 0.4% of portfolio
3,092
Q2 2024 New
$1.11T
$485 Million 0.38% of portfolio
2,900
Q2 2024 New
$1.33T
$451 Million 0.35% of portfolio
787
Q2 2024 New
$0
$414 Million 0.32% of portfolio
21,038
Q3 2024 Added 99.22%
$217B
$365 Million 0.29% of portfolio
1,197
Q3 2024 Reduced 2.44%
$34.8B
$356 Million 0.28% of portfolio
5,616
Q3 2024 Added 2.07%
$24.7B
$285 Million 0.22% of portfolio
9,603
Q2 2024 New
$145B
$281 Million 0.22% of portfolio
481
Q2 2024 New
$170B
$286 Million 0.22% of portfolio
6,377
Q3 2024 Reduced 1.24%
$410B
$263 Million 0.21% of portfolio
1,623
Q3 2024 Reduced 3.57%
$0
$264 Million 0.21% of portfolio
18,373
Q3 2024 Added 47.9%
$243B
$231 Million 0.18% of portfolio
1,936
Q2 2024 New
$502B
$236 Million 0.18% of portfolio
1,386
Q3 2024 New
$34B
$232 Million 0.18% of portfolio
1,954
Q3 2024 New
$0
$222 Million 0.17% of portfolio
10,939
Q3 2024 Reduced 22.15%
$157B
$218 Million 0.17% of portfolio
9,898
Q3 2024 New
$387B
$214 Million 0.17% of portfolio
1,237
Q3 2024 Added 0.08%
$165B
$206 Million 0.16% of portfolio
760
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $128 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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