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
Jpmorgan Core Bond R6
-
$30.3 Million 0.0% of portfolio
-
Q4 2024 Added 1.05%
Jpmorgan Core Plus Bond R6
-
$25,000 0.0% of portfolio
-
Q2 2024 New
Jpmorgan Core Bond I
-
$8.41 Million 0.0% of portfolio
-
Q4 2024 Added 20,700.0%
Jpmorgan Large Cap Growth I
-
$15.4 Million 0.0% of portfolio
-
Q4 2024 Added 206.35%
Jpmorgan Small Cap Growth I
-
$1.55 Million 0.0% of portfolio
-
Q4 2024 Added 1.35%
Jpmorgan Investor Balanced A
-
$13.7 Million 0.0% of portfolio
-
Q4 2024 Added 4.3%
Jpmorgan Chase Finl 0 28 Due 08 03 28
-
$2.77 Million 0.0% of portfolio
-
Q4 2023 New
Kbridge Energy Corp F
-
$0 0.0% of portfolio
-
Q3 2023 New
Kbs Real Estate Investment Trust Iii Inc
-
$9.85 Million 0.0% of portfolio
-
Q3 2023 New
$0
$345,000 0.0% of portfolio
14
Q2 2024 New
Keybank Ntnl Ass 5 25 25 Cd Fdic Ins Due 05 23 25 Us
-
$10 Million 0.0% of portfolio
-
Q2 2024 New
$317B
$523,000 0.0% of portfolio
4
Q2 2024 New
Lago Vista Tex 5 49 Db Ltx Due 02 15 49
-
$10.6 Million 0.0% of portfolio
-
Q2 2024 New
Lake Forest Bank 5 3 25 Cd Fdic Ins Due 02 24 25 Us
-
$10 Million 0.0% of portfolio
-
Q2 2024 New
$7.86B
$396,000 0.0% of portfolio
21
Q2 2024 New
Lazard International Equity Instl
-
$9.33 Million 0.0% of portfolio
-
Q4 2024 Added 7.61%
Loomis Sayles Growth Y
-
$14.9 Million 0.0% of portfolio
-
Q4 2024 Added 386.54%
Loomis Sayles Investment Grade Bond Y
-
$5.03 Million 0.0% of portfolio
-
Q4 2024 New
Lord Abbett Bond Debenture A
-
$34.4 Million 0.0% of portfolio
-
Q4 2024 Added 1.47%
Lord Abbett Bond Debenture I
-
$10.6 Million 0.0% of portfolio
-
Q4 2024 Added 898.0%
Mfs Emerging Markets Debt I
-
$6.91 Million 0.0% of portfolio
-
Q4 2024 Added 1.05%
Mfs International Growth I
-
$3.57 Million 0.0% of portfolio
-
Q4 2024 Added 5.56%
Mfs Value R6
-
$25.8 Million 0.0% of portfolio
-
Q4 2024 Added 7.89%
Mfs International Equity I
-
$1.09 Million 0.0% of portfolio
-
Q4 2024 New
Mfs Total Return R6
-
$23,000 0.0% of portfolio
-
Q2 2024 New
Mfs International New Discovery R6
-
$3.87 Million 0.0% of portfolio
-
Q4 2024 Added 7.44%
Mfs Research I
-
$23.5 Million 0.0% of portfolio
-
Q4 2024 Added 64.29%
Mfs Value I
-
$3.77 Million 0.0% of portfolio
-
Q4 2024 Added 42.59%
Mfs Municipal High Income I
-
$10.9 Million 0.0% of portfolio
-
Q4 2024 Added 0.14%
Matchaah Holdings Inc Restricted Shares
-
$0 0.0% of portfolio
-
Q3 2023 New
Nyli Winslow Large Cap Growth Class A
-
$8.6 Million 0.0% of portfolio
-
Q4 2024 New
Nyli Mackay Tax Free Bond Class I
-
$7.26 Million 0.0% of portfolio
-
Q4 2024 Added 0.91%
Nyli Moderate Allocation Class A
-
$16.7 Million 0.0% of portfolio
-
Q4 2024 New
Tortoise Energy Infras And Inc Inst
-
$16.2 Million 0.0% of portfolio
-
Q4 2024 Added 1.36%
Olstein All Cap Value A
-
$19.8 Million 0.0% of portfolio
-
Q4 2024 Added 7.96%
Maricopa Cnty Ariz 5 43 Go Utx Due 07 01 43
-
$10.9 Million 0.0% of portfolio
-
Q2 2024 New
Massachusetts St 5 25 54 Syst Hlth Due 03 01 54 Xtro
-
$5.42 Million 0.0% of portfolio
-
Q2 2024 New
Metatron Inc New Restricted Shares
-
$0 0.0% of portfolio
-
Q1 2024 New
Methanex Corp 5 25 29 F Due 12 15 29
-
$9.6 Million 0.0% of portfolio
-
Q1 2024 New
Tcw Metwest Total Return Bd I
-
$8.88 Million 0.0% of portfolio
-
Q4 2024 Reduced 73.05%
Tcw Metwest Total Return Bd Plan
-
$4.02 Million 0.0% of portfolio
-
Q4 2024 Added 1.26%
Midfirst Bank 4 5 25 Cd Fdic Ins Due 02 03 25 Us
-
$15 Million 0.0% of portfolio
-
Q4 2024 New
Minnesota St 5 43 Go Utx Due 08 01 43
-
$5.52 Million 0.0% of portfolio
-
Q2 2024 New
Minnesota Agric E 5 44 Syst Hlth Due 01 01 44 Xtro
-
$10.7 Million 0.0% of portfolio
-
Q2 2024 New
Miragen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
40
Q1 2023 New
Morgan Stanley Var 31 Due 03 31 31
-
$25.2 Million 0.0% of portfolio
-
Q3 2023 New
Morgan Stanley Var 32 Due 02 28 32
-
$18.9 Million 0.0% of portfolio
-
Q3 2023 New
Morgan Stanley Var 32 Due 03 30 32
-
$35.1 Million 0.0% of portfolio
-
Q3 2023 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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