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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$4.19 Million 0.0% of portfolio
70
Q2 2023 Reduced 65.17%
Barclays Bank PLC
-
$273,000 0.0% of portfolio
-
Q1 2023 New
$33.6B
$834,000 0.0% of portfolio
50
Q2 2024 New
$202M
$4.27 Million 0.0% of portfolio
402
Q2 2024 Added 1.52%
$32.6B
$21.6 Million 0.0% of portfolio
667
Q2 2024 Added 17.84%
$5.3B
$10.1 Million 0.0% of portfolio
112
Q2 2024 New
$66.3B
$21.7 Million 0.0% of portfolio
93
Q2 2023 Reduced 37.16%
$7.7B
$114,000 0.0% of portfolio
2
Q4 2023 Reduced 77.78%
$1.43B
$1.93 Million 0.0% of portfolio
49
Q2 2024 New
$13.5B
$1.78 Million 0.0% of portfolio
36
Q2 2024 New
$15.6B
$1.1 Million 0.0% of portfolio
14
Q2 2024 New
$22.2B
$2.13 Million 0.0% of portfolio
25
Q1 2024 New
$395M
$67,000 0.0% of portfolio
10
Q1 2024 New
$130B
$19.3 Million 0.0% of portfolio
339
Q2 2024 Added 2.42%
$170M
$151,000 0.0% of portfolio
100
Q2 2024 Reduced 50.0%
$5.92B
$4.47 Million 0.0% of portfolio
85
Q2 2024 New
$2.88B
$4.31 Million 0.0% of portfolio
89
Q2 2024 New
$0
$2.85 Million 0.0% of portfolio
48
Q2 2024 New
-
$493,000 0.0% of portfolio
-
Q2 2024 New
Blackrock ETF Trust Ii
-
$18.9 Million 0.0% of portfolio
-
Q2 2024 Reduced 72.69%
$131B
$15 Million 0.0% of portfolio
19
Q1 2024 Added 171.43%
$97.2B
$15.2 Million 0.0% of portfolio
123
Q1 2024 Added 156.25%
$10.1B
$1.46 Million 0.0% of portfolio
27
Q1 2024 New
$32.4B
$7.48 Million 0.0% of portfolio
116
Q2 2024 Reduced 18.31%
$1.98B
$612,000 0.0% of portfolio
50
Q1 2023 Reduced 80.0%
$1.56B
$21.5 Million 0.0% of portfolio
400
Q2 2024 Reduced 64.13%
$886M
$6.52 Million 0.0% of portfolio
70
Q1 2024 New
$20.1B
$3.08 Million 0.0% of portfolio
20
Q1 2023 New
$117B
$3.47 Million 0.0% of portfolio
45
Q4 2023 Reduced 8.16%
$3.19B
$87,000 0.0% of portfolio
2
Q1 2022 New
$3.16B
$13.8 Million 0.0% of portfolio
190
Q2 2024 New
$104B
$6.56 Million 0.0% of portfolio
158
Q2 2024 Reduced 5.95%
$6.81B
$4.13 Million 0.0% of portfolio
179
Q4 2023 New
$32.1B
$2.17 Million 0.0% of portfolio
11
Q2 2024 New
Brookfield Asset Managmt LTD
-
$2.63 Million 0.0% of portfolio
-
Q1 2023 New
$29.4B
$3.22 Million 0.0% of portfolio
36
Q3 2022 New
$26.2B
$8.72 Million 0.0% of portfolio
63
Q2 2024 New
$0
$13,000 0.0% of portfolio
1,000
Q1 2022 New
$8.9B
$3.9 Million 0.0% of portfolio
41
Q2 2024 Added 173.33%
$2.22B
$5.5 Million 0.0% of portfolio
190
Q2 2024 Reduced 34.48%
$0
$71,000 0.0% of portfolio
1,000
Q1 2022 New
Canoo Inc
-
$437,000 0.0% of portfolio
-
Q2 2024 New
Canopy Growth Corp
-
$3.81 Million 0.0% of portfolio
-
Q2 2024 Added 59,000.0%
$38.4B
$6.31 Million 0.0% of portfolio
28
Q4 2023 Reduced 42.86%
Cenntro Inc
-
$25,000 0.0% of portfolio
-
Q1 2024 New
$472M
$843,000 0.0% of portfolio
558
Q2 2024 Added 116.28%
Cheetah Mobile Inc
-
$80,000 0.0% of portfolio
-
Q4 2023 Reduced 90.91%
$45.1B
$4.2 Million 0.0% of portfolio
24
Q2 2023 Reduced 36.84%
$68.1M
$586,000 0.0% of portfolio
72
Q1 2023 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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