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
Harding Loevner International Eq Instl
-
$36 Million 0.0% of portfolio
-
Q4 2024 Added 7.15%
Oakmark International Investor
-
$27.4 Million 0.0% of portfolio
-
Q4 2024 Added 2.43%
Oakmark International Institutional
-
$538,000 0.0% of portfolio
-
Q4 2024 Added 4.76%
Oakmark International Advisor
-
$665,000 0.0% of portfolio
-
Q4 2024 New
Oakmark Advisor
-
$29.2 Million 0.0% of portfolio
-
Q4 2024 Added 1.05%
Hartford Capital Appreciation I
-
$10.1 Million 0.0% of portfolio
-
Q4 2024 Added 10.33%
Hartford International Value Y
-
$3.18 Million 0.0% of portfolio
-
Q3 2024 New
Hartford Dividend And Growth F
-
$1.68 Million 0.0% of portfolio
-
Q4 2024 Reduced 26.09%
Hartford Core Equity F
-
$3.28 Million 0.0% of portfolio
-
Q4 2024 Reduced 16.22%
Hartford Balanced Income F
-
$99,000 0.0% of portfolio
-
Q2 2024 New
Hartford Schroders Intl Multi Cp Val I
-
$2.09 Million 0.0% of portfolio
-
Q4 2024 Added 0.96%
Hartford Schroders Emerging Mkts Eq I
-
$2.87 Million 0.0% of portfolio
-
Q4 2024 Added 1.17%
Micromobility Com Inc Class A
-
$0 0.0% of portfolio
-
Q4 2023 New
$276B
$0 0.0% of portfolio
0
Q4 2024 New
Hillcrest Energy Techn F
-
$3,000 0.0% of portfolio
-
Q3 2024 New
Hf Sinclair Corp 4 5 30 Due 10 01 30
-
$10.4 Million 0.0% of portfolio
-
Q1 2024 New
Honolulu Hawaii Cit 5 41 Go Utx Due 07 01 41
-
$5.49 Million 0.0% of portfolio
-
Q2 2024 New
Hutto Tex Indpt Sch 5 43 Go Utx Due 08 01 43
-
$5.43 Million 0.0% of portfolio
-
Q2 2024 New
Idaho Health Facs A 5 44 Syst Hlth Due 03 01 44 Xtro
-
$10 Million 0.0% of portfolio
-
Q4 2024 Reduced 33.33%
Turnongreen Inc
-
$3,000 0.0% of portfolio
-
Q3 2023 New
Turnongreen Inc 28 Wtfwarrants Exp 06 26 28
-
$0 0.0% of portfolio
-
Q3 2023 New
American Funds Income Fund Of Amer A
-
$25.1 Million 0.0% of portfolio
-
Q4 2024 Added 2.7%
American Funds Income Fund Of Amer F1
-
$3.48 Million 0.0% of portfolio
-
Q3 2023 New
American Funds Income Fund Of Amer F3
-
$168,000 0.0% of portfolio
-
Q1 2024 Added 16.67%
T Rowe Price Lrg Cp Gr I
-
$2.76 Million 0.0% of portfolio
-
Q4 2024 Reduced 22.73%
Invesco Capital Market Unit 502 Monthly Cash
-
$1.06 Million 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
0
Q4 2024 New
American Funds Invmt CO Of Amer F1
-
$2.93 Million 0.0% of portfolio
-
Q4 2024 Reduced 3.77%
American Funds Invmt CO Of Amer F2
-
$13.2 Million 0.0% of portfolio
-
Q4 2024 Added 7.98%
$10.2M
$0 0.0% of portfolio
-
Q3 2023 New
$69.6B
$986,000 0.0% of portfolio
10
Q3 2023 Reduced 77.78%
Macquarie Science And Technology A
-
$23.8 Million 0.0% of portfolio
-
Q4 2024 Added 17.42%
Jpmorgan Hedged Equity I
-
$32.1 Million 0.0% of portfolio
-
Q4 2024 Added 0.21%
Jpmorgan Global Bond Opportunities I
-
$1.73 Million 0.0% of portfolio
-
Q4 2024 Reduced 84.03%
Janus Henderson Multi Sector Income I
-
$7.83 Million 0.0% of portfolio
-
Q4 2024 Reduced 63.71%
Janus Henderson Global Equity Income I
-
$5.91 Million 0.0% of portfolio
-
Q2 2024 Reduced 1.91%
Jefferies Group L Var 34 Due 05 31 34
-
$6.62 Million 0.0% of portfolio
-
Q3 2023 New
Jefferies Group L Var 37 Due 08 31 37
-
$13.1 Million 0.0% of portfolio
-
Q3 2023 New
Jensen Quality Growth I
-
$2.21 Million 0.0% of portfolio
-
Q4 2024 Added 11.76%
Jhancock Diversified Macro I
-
$378,000 0.0% of portfolio
-
Q4 2024 New
Jhancock Disciplined Value I
-
$2.94 Million 0.0% of portfolio
-
Q4 2024 Added 13.91%
Jhancock Multimanager Lifestyle Gr A
-
$481,000 0.0% of portfolio
-
Q4 2024 Added 3.03%
Jhancock Disciplined Value Mid Cap I
-
$4.75 Million 0.0% of portfolio
-
Q4 2024 Added 12.1%
Jhancock Blue Chip Growth C
-
$22.2 Million 0.0% of portfolio
-
Q4 2024 Added 8.08%
Jordan Vy Wtr Conse 5 47 Wtr Util Due 10 01 47
-
$10.6 Million 0.0% of portfolio
-
Q2 2024 New
-
$5.2 Million 0.0% of portfolio
-
Q1 2024 New
Jpmorgan Emerging Markets Equity L
-
$3.66 Million 0.0% of portfolio
-
Q4 2024 Added 1.68%
Jpmorgan Us Research Enhanced Equity R6
-
$4.65 Million 0.0% of portfolio
-
Q4 2024 New
Jpmorgan Strategic Income Opports A
-
$8.24 Million 0.0% of portfolio
-
Q4 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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