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
Citigroup Global Ma 0 25 Due 03 05 25
-
$11.2 Million 0.0% of portfolio
-
Q1 2024 New
Cliffwater Corporate Lending I
-
$22.6 Million 0.0% of portfolio
-
Q4 2024 Added 5.7%
Cohen Steers Real Estate Securities I
-
$32.7 Million 0.0% of portfolio
-
Q4 2024 New
Cohen Steers Realty Shares I
-
$7.21 Million 0.0% of portfolio
-
Q4 2024 New
Cohen Steers Preferred Sec Inc I
-
$7.83 Million 0.0% of portfolio
-
Q4 2024 New
Columbia Quality Income A
-
$14.2 Million 0.0% of portfolio
-
Q4 2024 Added 1.0%
Columbia Overseas Value Inst2
-
$5.64 Million 0.0% of portfolio
-
Q4 2024 Added 3.85%
Columbia Dividend Income Fund S
-
$4.51 Million 0.0% of portfolio
-
Q4 2024 New
$101B
$2.34 Million 0.0% of portfolio
154
Q2 2024 New
Conocophillips 6 5 39 Tender Offer Exp 12 09 12 24 2024
-
$5.47 Million 0.0% of portfolio
-
Q3 2023 Added 99,900.0%
Creative Edge Nutrition
-
$0 0.0% of portfolio
-
Q3 2023 New
$55.4B
$0 0.0% of portfolio
0
Q4 2024 New
Cross River Bank 4 1 26 Cd Fdic Ins Due 01 02 26 Us
-
$12 Million 0.0% of portfolio
-
Q4 2024 New
Dfa International Real Estate Sec I
-
$1.17 Million 0.0% of portfolio
-
Q3 2023 New
Dfa Inflation Protected Securities I
-
$3.03 Million 0.0% of portfolio
-
Q3 2023 New
Dfa International Core Equity I
-
$11.2 Million 0.0% of portfolio
-
Q4 2024 Added 235.94%
Dfa Emerging Markets Small Cap I
-
$1.78 Million 0.0% of portfolio
-
Q3 2024 New
Dfa Us Small Cap Value I
-
$26.9 Million 0.0% of portfolio
-
Q4 2024 Added 0.36%
Dfa Real Estate Securities I
-
$25 Million 0.0% of portfolio
-
Q4 2024 Added 1.3%
Dfa Five Year Global Fixed Income I
-
$9.23 Million 0.0% of portfolio
-
Q3 2023 New
Dfa Global Real Estate Securities Port
-
$1.19 Million 0.0% of portfolio
-
Q4 2024 New
$51.5B
$379,000 0.0% of portfolio
11
Q2 2024 New
Macquarie Emerging Markets Instl
-
$1.51 Million 0.0% of portfolio
-
Q4 2024 New
Macquarie Small Cap Core I
-
$11.6 Million 0.0% of portfolio
-
Q4 2024 Added 1.06%
Macquarie Diversified Income Instl
-
$9.14 Million 0.0% of portfolio
-
Q4 2024 New
Dws Rreef Global Infrastructure C
-
$16.4 Million 0.0% of portfolio
-
Q4 2024 Added 6.71%
Dws Enhanced Commodity Strategy Inst
-
$378,000 0.0% of portfolio
-
Q4 2024 New
Dfa Global Core Plus Fixed Income Instl
-
$2.63 Million 0.0% of portfolio
-
Q4 2024 New
Dfa Short Duration Real Return Instl
-
$42,000 0.0% of portfolio
-
Q4 2024 New
Diamond Hill Large Cap I
-
$963,000 0.0% of portfolio
-
Q4 2024 Added 11.11%
Dodge Cox Balanced I
-
$46.5 Million 0.0% of portfolio
-
Q4 2024 New
Driehaus Emerging Markets Growth Instl
-
$2.47 Million 0.0% of portfolio
-
Q4 2024 New
$43.9B
$0 0.0% of portfolio
0
Q4 2024 New
Eaton Vance Atlanta Capital Smid Cap I
-
$4.04 Million 0.0% of portfolio
-
Q4 2024 Added 3.19%
Eaton Vance Greater India A
-
$0 0.0% of portfolio
-
Q4 2024 New
Eaton Vance High Income Opportunities I
-
$5.94 Million 0.0% of portfolio
-
Q4 2024 New
-
$10,000 0.0% of portfolio
-
Q2 2023 New
American Funds Europacific Growth F1
-
$822,000 0.0% of portfolio
-
Q3 2024 Reduced 94.57%
American Funds Europacific Growth F2
-
$5.12 Million 0.0% of portfolio
-
Q4 2024 Added 23.08%
$16B
$1.84 Million 0.0% of portfolio
24
Q2 2024 New
$43.2B
$1.71 Million 0.0% of portfolio
40
Q2 2024 New
Fpa New Income Instl
-
$2.84 Million 0.0% of portfolio
-
Q4 2024 Added 1.39%
Fmi International Institutional
-
$24.3 Million 0.0% of portfolio
-
Q4 2024 New
Fs Specialty Lending Fund Advisory Plus
-
$8.55 Million 0.0% of portfolio
-
Q3 2023 New
$7.7M
$3.26 Million 0.0% of portfolio
50,110
Q3 2023 New
Fairfax Cnty Va Swr 4 42 Swr Util Due 07 15 42
-
$5.02 Million 0.0% of portfolio
-
Q2 2024 New
$27.1B
$0 0.0% of portfolio
0
Q4 2024 New
$3.73B
$816,000 0.0% of portfolio
250
Q2 2024 New
Fidelity Freedom 2025
-
$41 Million 0.0% of portfolio
-
Q4 2024 Added 2.95%

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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