Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $222 Million
  • Q3 2024

Tpg Financial Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $28.8M, J P Morgan Exchange Traded Fd with a value of $19.4M, Ishares Trust Ishares 5 10 Yea with a value of $19M, Spdr Portfolio S&P 500 Value E with a value of $18.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $11.3M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $205M to 222M.

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

Portfolio value $222 Million
ETFs: $192 Million
Technology: $3.54 Million
Financial Services: $2.03 Million
Consumer Cyclical: $1.79 Million
Industrials: $941,000
Communication Services: $785,000
Healthcare: $682,000
Consumer Defensive: $264,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$1.57 Million 0.71% of portfolio
114,911
Q3 2024 Reduced 22.65%
$3.92T
$1.51 Million 0.68% of portfolio
6,468
Q3 2024 Added 3.11%
$3.12T
$1.13 Million 0.51% of portfolio
2,622
Q3 2024 Reduced 22.33%
$120B
$702,000 0.32% of portfolio
2,538
Q3 2024 Reduced 0.04%
$2.24T
$686,000 0.31% of portfolio
3,687
Q3 2024 Reduced 8.28%
$345B
$646,000 0.29% of portfolio
5,324
Q3 2024 Reduced 6.65%
$398B
$539,000 0.24% of portfolio
1,331
Q3 2024 Added 89.06%
$1.34T
$403,000 0.18% of portfolio
705
Q3 2024 Reduced 6.25%
$1.13T
$382,000 0.17% of portfolio
2,304
Q3 2024 Reduced 6.83%
$92.8B
$307,000 0.14% of portfolio
3,478
Q3 2024 Reduced 6.13%
$403B
$264,000 0.12% of portfolio
298
Q3 2024 Reduced 6.88%
$197B
$256,000 0.12% of portfolio
1,160
Q3 2024 New
$205B
$234,000 0.11% of portfolio
379
Q3 2024 Reduced 5.72%
$704B
$253,000 0.11% of portfolio
1,204
Q3 2024 Added 6.45%
$472B
$247,000 0.11% of portfolio
424
Q3 2024 Added 1.92%
$85.6B
$239,000 0.11% of portfolio
617
Q3 2024 Reduced 8.86%
$86.2B
$201,000 0.09% of portfolio
497
Q3 2024 New
$587B
$206,000 0.09% of portfolio
449
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $222 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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