Tt Capital Management LLC Portfolio Holdings

Tt Capital Management LLC

  • $119 Billion
  • Q1 2025

Tt Capital Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $26.7B, Ishares Trishares 0 3 Mnth Tre with a value of $16.2B, Janus Detroit Str Tr Henderson with a value of $10.9B, Vici Properties Inc. with a value of $4.9B, and Alexandria Real Estate Equities, Inc. with a value of $4.15B.

Examining the 13F form we can see an decrease of $6.63B in the current position value, from $125B to 119B.

Tt Capital Management LLC is based out at Coto De Caza, CA

Below you can find more details about Tt Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $63.6 Billion
Real Estate: $21.2 Billion
Financial Services: $12.5 Billion
Communication Services: $4.03 Billion
Consumer Defensive: $3.63 Billion
Energy: $3.14 Billion
Healthcare: $1.46 Billion
Basic Materials: $967 Million
Other: $1.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Billion 22.45% of portfolio
526,017
Q1 2025 Added 26.19%
$0
$16.2 Billion 13.66% of portfolio
161,227
Q1 2025 Reduced 6.35%
$0
$10.9 Billion 9.15% of portfolio
223,361
Q1 2025 Added 95.59%
$30.8B
$4.9 Billion 4.12% of portfolio
150,125
Q1 2025 Added 21.71%
$11.9B
$4.15 Billion 3.5% of portfolio
44,896
Q1 2025 Added 1,325.27%
Morgan Stanley Direct Lendin
-
$3.97 Billion 3.34% of portfolio
-
Q1 2025 Added 332.3%
$5.27B
$3.68 Billion 3.1% of portfolio
250,930
Q1 2025 Added 52.8%
$45.8B
$3.69 Billion 3.1% of portfolio
35,382
Q1 2025 Added 11.35%
$12.9B
$3.44 Billion 2.89% of portfolio
54,474
Q1 2025 Reduced 3.28%
$0
$3.19 Billion 2.68% of portfolio
29,330
Q1 2025 Added 25.05%
$97.7B
$2.47 Billion 2.08% of portfolio
59,790
Q1 2025 Reduced 0.46%
$9.81B
$2.48 Billion 2.08% of portfolio
67,898
Q1 2025 Reduced 3.6%
$0
$2.26 Billion 1.9% of portfolio
175,001
Q1 2025 Reduced 6.67%
$185B
$2.09 Billion 1.76% of portfolio
45,999
Q1 2025 Added 58.72%
$0
$1.6 Billion 1.35% of portfolio
77,358
Q1 2025 Reduced 9.03%
$0
$1.53 Billion 1.29% of portfolio
19,351
Q1 2025 Reduced 2.93%
$0
$1.47 Billion 1.24% of portfolio
70,244
Q1 2025 Added 90.78%
$7.28B
$1.37 Billion 1.15% of portfolio
32,051
Q1 2025 Added 44.1%
$12.1B
$1.21 Billion 1.02% of portfolio
9,921
Q1 2025 Reduced 4.11%
$979B
$1.19 Billion 1.0% of portfolio
7,607
Q1 2025 Added 6.11%
$84.2B
$1.04 Billion 0.88% of portfolio
30,869
Q1 2025 Reduced 4.04%
$0
$1.04 Billion 0.88% of portfolio
13,226
Q1 2025 Reduced 1.2%
$0
$884 Million 0.74% of portfolio
36,310
Q1 2025 Reduced 3.71%
$569M
$852 Million 0.72% of portfolio
75,450
Q1 2025 Added 10.71%
$137B
$825 Million 0.69% of portfolio
32,538
Q1 2025 Added 21.35%
$132B
$812 Million 0.68% of portfolio
11,444
Q1 2025 Reduced 94.64%
$1.88T
$812 Million 0.68% of portfolio
4,266
Q1 2025 Added 3.27%
$18.4B
$672 Million 0.57% of portfolio
4,010
Q4 2024 New
Brookfield Corp
-
$613 Million 0.52% of portfolio
-
Q4 2024 New
$166B
$580 Million 0.49% of portfolio
5,877
Q1 2025 Reduced 0.2%
$2.95T
$585 Million 0.49% of portfolio
1,558
Q1 2025 Added 7.97%
$0
$521 Million 0.44% of portfolio
20,150
Q1 2025 Added 12.89%
$9.94B
$517 Million 0.44% of portfolio
390
Q4 2024 New
$36.7B
$491 Million 0.41% of portfolio
9,955
Q1 2025 Reduced 8.5%
$3.71B
$470 Million 0.4% of portfolio
8,925
Q1 2025 Reduced 61.41%
Schwab Strategic Tr
-
$449 Million 0.38% of portfolio
-
Q1 2025 Reduced 2.27%
$882M
$442 Million 0.37% of portfolio
50,870
Q1 2025 Reduced 1.0%
$0
$412 Million 0.35% of portfolio
3,729
Q1 2025 Reduced 3.07%
$459M
$395 Million 0.33% of portfolio
52,550
Q1 2025 Added 86.35%
$63.8B
$383 Million 0.32% of portfolio
3,653
Q1 2025 Added 117.7%
$0
$373 Million 0.31% of portfolio
4,557
Q4 2024 New
Vesta Real Estate Corp
-
$335 Million 0.28% of portfolio
-
Q1 2025 New
$440B
$332 Million 0.28% of portfolio
2,794
Q1 2025 Reduced 4.32%
$565M
$321 Million 0.27% of portfolio
30,998
Q1 2025 Added 4.38%
$106B
$298 Million 0.25% of portfolio
4,957
Q4 2024 New
$65B
$303 Million 0.25% of portfolio
8,870
Q1 2025 Reduced 61.04%
$21.5B
$272 Million 0.23% of portfolio
7,803
Q1 2025 Added 0.45%
$120B
$263 Million 0.22% of portfolio
5,427
Q1 2025 Added 25.42%
$87.6B
$264 Million 0.22% of portfolio
3,904
Q1 2025 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $119 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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