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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 16.88% of portfolio
416,834
Q4 2024 New
$0
$17.3 Billion 13.78% of portfolio
172,162
Q4 2024 New
$164B
$16.7 Billion 13.31% of portfolio
213,622
Q4 2024 New
$0
$5.62 Billion 4.48% of portfolio
114,197
Q4 2024 New
$0
$5.22 Billion 4.16% of portfolio
89,586
Q4 2024 New
$29.2B
$3.61 Billion 2.88% of portfolio
123,344
Q4 2024 New
$12.1B
$3.11 Billion 2.48% of portfolio
56,324
Q4 2024 New
$38.1B
$2.88 Billion 2.3% of portfolio
31,776
Q4 2024 New
$11.5B
$2.63 Billion 2.1% of portfolio
70,434
Q4 2024 New
$0
$2.5 Billion 2.0% of portfolio
23,455
Q4 2024 New
$0
$2.49 Billion 1.99% of portfolio
187,514
Q4 2024 New
$5.27B
$2.46 Billion 1.96% of portfolio
164,220
Q4 2024 New
$56.5B
$2.26 Billion 1.8% of portfolio
30,286
Q4 2024 New
$59B
$2.2 Billion 1.75% of portfolio
157,442
Q4 2024 New
$1.48B
$2.19 Billion 1.74% of portfolio
134,000
Q4 2024 New
$87.1B
$2.16 Billion 1.72% of portfolio
60,069
Q4 2024 New
$0
$1.56 Billion 1.24% of portfolio
19,936
Q4 2024 New
Oaktree Specialty Lending CO
-
$1.47 Billion 1.17% of portfolio
-
Q4 2024 New
$1.14T
$1.39 Billion 1.11% of portfolio
7,169
Q4 2024 New
$12.7B
$1.17 Billion 0.93% of portfolio
10,346
Q4 2024 New
$172B
$1.11 Billion 0.89% of portfolio
28,981
Q4 2024 New
$0
$1.06 Billion 0.85% of portfolio
13,386
Q4 2024 New
$3.62B
$1.05 Billion 0.84% of portfolio
23,125
Q4 2024 New
$107B
$1.01 Billion 0.8% of portfolio
32,168
Q4 2024 New
Morgan Stanley Direct Lendin
-
$972 Million 0.78% of portfolio
-
Q4 2024 New
$2.33T
$911 Million 0.73% of portfolio
4,131
Q4 2024 New
$0
$911 Million 0.73% of portfolio
37,710
Q4 2024 New
$7.16B
$894 Million 0.71% of portfolio
22,242
Q4 2024 New
$0
$811 Million 0.65% of portfolio
36,819
Q4 2024 New
$72.8B
$759 Million 0.61% of portfolio
22,769
Q4 2024 New
$688M
$766 Million 0.61% of portfolio
68,150
Q4 2024 New
$143B
$710 Million 0.57% of portfolio
26,813
Q4 2024 New
$48.6B
$675 Million 0.54% of portfolio
1,136
Q4 2024 New
Brookfield Corp
-
$674 Million 0.54% of portfolio
-
Q4 2024 New
$201B
$627 Million 0.5% of portfolio
5,889
Q4 2024 New
$3.04T
$611 Million 0.49% of portfolio
1,443
Q4 2024 New
$18.1B
$605 Million 0.48% of portfolio
4,010
Q4 2024 New
$44.8B
$557 Million 0.44% of portfolio
10,880
Q4 2024 New
Schwab Strategic Tr
-
$463 Million 0.37% of portfolio
-
Q4 2024 New
$1.22B
$461 Million 0.37% of portfolio
51,386
Q4 2024 New
$0
$424 Million 0.34% of portfolio
3,847
Q4 2024 New
$10.6B
$431 Million 0.34% of portfolio
390
Q4 2024 New
$0
$417 Million 0.33% of portfolio
17,850
Q4 2024 New
$36.4B
$414 Million 0.33% of portfolio
6,400
Q4 2024 New
$0
$365 Million 0.29% of portfolio
4,557
Q4 2024 New
$694M
$339 Million 0.27% of portfolio
29,698
Q4 2024 New
$377B
$334 Million 0.27% of portfolio
7,202
Q4 2024 New
$15.5B
$314 Million 0.25% of portfolio
3,150
Q4 2024 New
$451B
$318 Million 0.25% of portfolio
2,920
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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