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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.6B
$10.4 Million 0.0% of portfolio
1,001
Q2 2024 Reduced 1.09%
$3.04B
$174,000 0.0% of portfolio
9
Q3 2023 Reduced 52.63%
$6.91B
$104,000 0.0% of portfolio
1
Q4 2023 Reduced 83.33%
$2.84B
$1.43 Million 0.0% of portfolio
10
Q2 2024 New
$2.9B
$2.27 Million 0.0% of portfolio
28
Q2 2024 New
$5.6B
$143,000 0.0% of portfolio
1
Q4 2023 Reduced 83.33%
$8.12B
$9.47 Million 0.0% of portfolio
148
Q1 2023 New
$7.31B
$22.6 Million 0.0% of portfolio
391
Q2 2024 New
$5.01B
$10.6 Million 0.0% of portfolio
167
Q2 2024 New
$5.74B
$6.78 Million 0.0% of portfolio
100
Q3 2023 Reduced 41.52%
$4.92B
$812,000 0.0% of portfolio
16
Q3 2021 Added 34.99%
$3.01B
$9.61 Million 0.0% of portfolio
2,433
Q2 2024 New
$7.16B
$8.28 Million 0.0% of portfolio
44
Q2 2024 New
$4.04B
$850,000 0.0% of portfolio
61
Q1 2022 New
$5.95B
$3.64 Million 0.0% of portfolio
97
Q2 2024 Reduced 28.15%
$3.7B
$902,000 0.0% of portfolio
71
Q2 2023 Added 16.39%
$7.41B
$81,000 0.0% of portfolio
5
Q4 2022 Reduced 88.89%
$2.75B
$601,000 0.0% of portfolio
100
Q3 2023 Reduced 77.78%
$2.25B
$229,000 0.0% of portfolio
8
Q2 2024 Added 300.0%
$8.62B
$1.21 Million 0.0% of portfolio
100
Q2 2024 New
$4.3B
$452,000 0.0% of portfolio
37
Q1 2022 New
$4.57B
$270,000 0.0% of portfolio
6
Q2 2024 New
$9.48B
$16.5 Million 0.0% of portfolio
6,545
Q2 2024 New
$7.24B
$1.75 Million 0.0% of portfolio
46
Q2 2024 New
$4.38B
$3.87 Million 0.0% of portfolio
330
Q2 2024 Added 500.0%
$9.04B
$945,000 0.0% of portfolio
21
Q2 2024 New
$4.5B
$332,000 0.0% of portfolio
60
Q2 2024 New
$7.23B
$9.65 Million 0.0% of portfolio
702
Q2 2024 New
$9.82B
$946,000 0.0% of portfolio
78
Q1 2024 New
$5.07B
$789,000 0.0% of portfolio
15
Q2 2024 New
$5.18B
$1.04 Million 0.0% of portfolio
15
Q2 2024 New

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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