Tt Capital Management LLC Portfolio Holdings

Tt Capital Management LLC

  • $125 Billion
  • Q4 2024

Tt Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 77 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 $21.2B, Ishares Trishares 0 3 Mnth Tre with a value of $17.3B, Citigroup Inc with a value of $16.7B, Janus Detroit Str Tr Henderson with a value of $5.62B, and Vanguard with a value of $5.22B.

Examining the 13F form we can see an increase of $125B in the current position value.

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 $125 Billion
ETFs: $58.6 Billion
Financial Services: $33.6 Billion
Real Estate: $14.8 Billion
Communication Services: $3.99 Billion
Energy: $3.54 Billion
Consumer Defensive: $2.62 Billion
Consumer Cyclical: $1.16 Billion
Healthcare: $1.13 Billion
Other: $2.29 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$2.19 Billion 1.74% of portfolio
134,000
Q4 2024 New
$688M
$766 Million 0.61% of portfolio
68,150
Q4 2024 New
$1.22B
$461 Million 0.37% of portfolio
51,386
Q4 2024 New
$694M
$339 Million 0.27% of portfolio
29,698
Q4 2024 New
$642M
$280 Million 0.22% of portfolio
28,200
Q4 2024 New
$481M
$250 Million 0.2% of portfolio
4,700
Q4 2024 New
$770M
$75.3 Million 0.06% of portfolio
11,154
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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