Tucker Asset Management LLC Portfolio Holdings

Tucker Asset Management LLC

  • $939 Billion
  • Q4 2024

Tucker Asset Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $939 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cash Balance with a value of $497B, Spdr S&P 500 ETF Trust with a value of $110B, First Tr Enhanced Traded Fd Iv with a value of $60.7B, Invesco Qqq Trust, Series 1 with a value of $35.1B, and Invesco S&P 500 Equal Weight E with a value of $32.7B.

Examining the 13F form we can see an increase of $506B in the current position value, from $433B to 939B. Also it can be appreciated an additional of 283 stocks purchases and 5 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 $939 Billion
ETFs: $325 Billion
Technology: $23 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $5.92 Billion
Financial Services: $4.88 Billion
Industrials: $4.23 Billion
Consumer Defensive: $4.2 Billion
Energy: $1.8 Billion
Other: $3.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock High Equity Income Instl
-
$17.7 Million 0.0% of portfolio
-
Q4 2024 Added 2.09%
Blackrock Advantage Small Cap Core Instl
-
$1.69 Million 0.0% of portfolio
-
Q4 2024 New
Blackrock Event Driven Equity Instl
-
$14.4 Million 0.0% of portfolio
-
Q4 2024 New
Blackrock Advantage Large Cap Val Instl
-
$12.2 Million 0.0% of portfolio
-
Q4 2024 Added 6.04%
Blackrock Equity Dividend Instl
-
$8.56 Million 0.0% of portfolio
-
Q4 2024 Added 5.62%
Blackrock Equity Dividend K
-
$11.9 Million 0.0% of portfolio
-
Q4 2024 Added 5.92%
Blackrock National Municipal Instl
-
$13.2 Million 0.0% of portfolio
-
Q3 2023 New
Blackrock Strategic Income Opps Instl
-
$862,000 0.0% of portfolio
-
Q4 2024 New
Blackrock Floating Rate Income Instl
-
$2.04 Million 0.0% of portfolio
-
Q2 2024 Reduced 96.22%
Blackrock Systematic Multi Strat Instl
-
$15.2 Million 0.0% of portfolio
-
Q4 2024 New
Block Finl LLC 3 875 30 Due 08 15 30
-
$4.6 Million 0.0% of portfolio
-
Q1 2024 New
$0
$202,000 0.0% of portfolio
1,973
Q4 2022 Reduced 43.19%
Boaz Ala 5 41 Go Utx Due 02 01 41
-
$5.31 Million 0.0% of portfolio
-
Q2 2024 New
The Boeing CO 5 04 27 Due 05 01 27
-
$16 Million 0.0% of portfolio
-
Q1 2024 New
Boise St Univ Idaho 3 36 Pub Educ Due 04 01 36 Oid
-
$9.11 Million 0.0% of portfolio
-
Q3 2023 Added 99,900.0%
American Funds Bond Fund Of Amer A
-
$4.3 Million 0.0% of portfolio
-
Q4 2024 Reduced 88.26%
Bravo Multintnl Inc
-
$12,000 0.0% of portfolio
-
Q1 2023 New
Brown Advisory Sustainable Growth I
-
$2.24 Million 0.0% of portfolio
-
Q4 2024 Added 5.13%
Brownsburg Ind 19 5 5 41 Rev Utx Due 07 15 41
-
$5.46 Million 0.0% of portfolio
-
Q2 2024 New
$24.2M
$3.27 Million 0.0% of portfolio
29,050
Q3 2024 Added 0.17%
$6.5B
$1.91 Million 0.0% of portfolio
92
Q4 2024 Added 100.0%
$0
$0 0.0% of portfolio
1,000
Q1 2022 New
Burke Herbert 4 75 25 Cd Fdic Ins Due 02 13 25 Us
-
$46 Million 0.0% of portfolio
-
Q3 2024 New
$76.1B
$1.05 Million 0.0% of portfolio
12
Q2 2024 New
$0
$493,000 0.0% of portfolio
274
Q3 2023 Reduced 76.66%
Calvert Balanced A
-
$8.59 Million 0.0% of portfolio
-
Q4 2024 Added 4.32%
Calvert Global Water A
-
$6.07 Million 0.0% of portfolio
-
Q4 2024 Added 9.13%
Calvert Us Large Cap Value Rspnb Idx I
-
$1.72 Million 0.0% of portfolio
-
Q4 2024 Added 8.0%
$0
$23,000 0.0% of portfolio
100
Q1 2023 New
American Funds Capital Income Bldr A
-
$9.75 Million 0.0% of portfolio
-
Q4 2024 Reduced 67.81%
American Funds Capital Income Bldr F1
-
$5.47 Million 0.0% of portfolio
-
Q4 2024 Added 1.28%
American Funds Capital Income Bldr F3
-
$339,000 0.0% of portfolio
-
Q3 2023 New
American Funds Capital Income Bldr F2
-
$33.8 Million 0.0% of portfolio
-
Q4 2024 Added 315.25%
American Funds Capital World Gr Inc F1
-
$3.21 Million 0.0% of portfolio
-
Q4 2024 Added 6.25%
Fullerthaler Behavioral Sm Cp Eq Inst
-
$4.83 Million 0.0% of portfolio
-
Q4 2024 Added 40.79%
Carillon Clarivest Intl Stock I
-
$821,000 0.0% of portfolio
-
Q3 2023 New
Celanese Us Hold Step 27 Due 07 15 27 Multi Step Cpn
-
$5.04 Million 0.0% of portfolio
-
Q1 2024 New
Centier Bank 5 1 25 Cd Fdic Ins Due 01 29 25 Us
-
$37 Million 0.0% of portfolio
-
Q3 2024 New
Central Curry Sch D 5 42 Go Utx Due 06 15 42
-
$5.38 Million 0.0% of portfolio
-
Q2 2024 New
Charles Schwab B 5 35 25 Cd Fdic Ins Due 06 05 25 Us
-
$7.03 Million 0.0% of portfolio
-
Q2 2024 New
Charles Schwab Ba 5 4 25 Cd Fdic Ins Due 06 12 25 Us
-
$22.1 Million 0.0% of portfolio
-
Q2 2024 New
$13.1M
$5,000 0.0% of portfolio
50
Q4 2022 Reduced 90.0%
The Chemours CO 5 375 27 Due 05 15 27
-
$4.81 Million 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
3
Q4 2024 New
China Energy Recovery In
-
$0 0.0% of portfolio
-
Q2 2024 New
Circa Pic Prod CO Xxxregistration Revoked By The Sec Eff 06 19 19
-
$0 0.0% of portfolio
-
Q1 2024 New
Circa Pic Prod CO Intlrestricted Shares
-
$0 0.0% of portfolio
-
Q1 2024 New
Citigroup Global Var 37 Due 02 15 37
-
$7.01 Million 0.0% of portfolio
-
Q3 2023 New
Citigroup Global Ma 0 25 Due 08 05 25
-
$11.8 Million 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $939 Billion
  • Prior Value $433 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 283 stocks
  • Additional Purchases 449 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 272 stocks
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