Tucker Asset Management LLC Portfolio Holdings

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024

Tucker Asset Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Billion distributed in 1693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $88.9B, First Tr Enhanced Traded Fd Iv with a value of $72B, Invesco S&P 500 Equal Weight E with a value of $33.4B, Invesco Qqq Trust, Series 1 with a value of $28.9B, and Ishares Tr with a value of $13.9B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $434B to 458B. Also it can be appreciated an additional of 316 stocks purchases and 311 closed positions.

Tucker Asset Management LLC is based out at Littleton, CO

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

Portfolio value $458 Billion
ETFs: $331 Billion
Technology: $21.3 Billion
Healthcare: $12.2 Billion
Industrials: $7.31 Billion
Consumer Defensive: $5.42 Billion
Financial Services: $4.66 Billion
Consumer Cyclical: $4.64 Billion
Energy: $2.56 Billion
Other: $4.92 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$119 Million 0.03% of portfolio
-
Q2 2024 Reduced 69.29%
$151M
$77.2 Million 0.02% of portfolio
12,723
Q2 2024 Reduced 10.08%
$154M
$80 Million 0.02% of portfolio
19,851
Q2 2024 Added 892.55%
$281M
$44.2 Million 0.01% of portfolio
4,000
Q1 2022 New
$291M
$19,000 0.0% of portfolio
2
Q4 2023 Reduced 80.0%
$97.5M
$22,000 0.0% of portfolio
10
Q4 2022 Reduced 90.0%
$102M
$191,000 0.0% of portfolio
100
Q4 2022 Reduced 66.67%
$134M
$617,000 0.0% of portfolio
35
Q3 2023 Reduced 84.44%
$225M
$4.27 Million 0.0% of portfolio
402
Q2 2024 Added 1.52%
$215M
$151,000 0.0% of portfolio
100
Q2 2024 Reduced 50.0%
$183M
$586,000 0.0% of portfolio
72
Q1 2023 New
$223M
$2.13 Million 0.0% of portfolio
355
Q2 2024 New
$190M
$36,000 0.0% of portfolio
20
Q1 2023 New
$264M
$14.5 Million 0.0% of portfolio
750
Q1 2023 New
$83.1M
$6.42 Million 0.0% of portfolio
650
Q1 2024 Reduced 28.96%
$271M
$393,000 0.0% of portfolio
100
Q2 2024 New
$102M
$264,000 0.0% of portfolio
91
Q2 2024 New
$51.2M
$515,000 0.0% of portfolio
500
Q2 2023 New
$181M
$1.07 Million 0.0% of portfolio
264
Q2 2024 Reduced 76.62%
$263M
$188,000 0.0% of portfolio
150
Q3 2022 Reduced 61.24%
$61.9M
$2.46 Million 0.0% of portfolio
2,100
Q1 2024 Added 2,000.0%
$132M
$28,000 0.0% of portfolio
1,400
Q3 2023 Reduced 50.0%
$83.1M
$9.5 Million 0.0% of portfolio
4,338
Q2 2023 Added 11,315.79%

Summary

  • Portfolio
  • No. of Stocks 1,693
  • Current Value $458 Billion
  • Prior Value $434 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 316 stocks
  • Additional Purchases 394 stocks
  • Sold out of 311 stocks
  • Reduced holdings in 293 stocks
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