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
Morgan Stanley Fin 0 25 Due 07 03 25
-
$34 Million 0.0% of portfolio
-
Q2 2024 Added 181.82%
Morgan Stanley Fin 0 25 Due 09 05 25
-
$11 Million 0.0% of portfolio
-
Q1 2024 New
Murphy Oil Corp 5 875 27 Due 12 01 27
-
$4.98 Million 0.0% of portfolio
-
Q1 2024 New
Alphacentric Income Opportunities I
-
$6.16 Million 0.0% of portfolio
-
Q4 2024 Added 2.07%
Catalyst Buffered Shield Fd I
-
$3.99 Million 0.0% of portfolio
-
Q3 2023 New
Neuberger Berman Equity Income I
-
$3.37 Million 0.0% of portfolio
-
Q4 2024 Added 5.0%
Neuberger Berman Mid Cap Growth Inst
-
$23.2 Million 0.0% of portfolio
-
Q4 2024 Added 9.11%
New Braunfels Tex U 5 44 Rev Utx Due 07 01 44
-
$10.8 Million 0.0% of portfolio
-
Q2 2024 New
American Funds New Economy A
-
$36.4 Million 0.0% of portfolio
-
Q4 2024 Reduced 3.25%
American Funds New Economy F2
-
$4.87 Million 0.0% of portfolio
-
Q4 2024 Added 8.22%
American Funds New Perspective A
-
$41.2 Million 0.0% of portfolio
-
Q4 2024 Added 32.34%
American Funds New Perspective F1
-
$910,000 0.0% of portfolio
-
Q3 2023 New
American Funds New Perspective F2
-
$30.3 Million 0.0% of portfolio
-
Q4 2024 Added 353.7%
American Funds New World F2
-
$27.5 Million 0.0% of portfolio
-
Q4 2024 New
$85.9B
$2.62 Million 0.0% of portfolio
179
Q2 2024 New
North Square Tactical Growth C
-
$22.2 Million 0.0% of portfolio
-
Q4 2024 Added 1.52%
Norwalk Conn 4 43 Go Utx Due 08 15 43 Oid
-
$5.07 Million 0.0% of portfolio
-
Q2 2024 New
Nuveen Global Equity Income A
-
$2.79 Million 0.0% of portfolio
-
Q4 2024 Added 1.25%
Nuveen High Yield Municipal Bond I
-
$7.55 Million 0.0% of portfolio
-
Q3 2023 New
Nuveen Limited Term Municipal Bond I
-
$7.3 Million 0.0% of portfolio
-
Q4 2024 Added 0.75%
Oberweis Small Cap Opportunities
-
$1.03 Million 0.0% of portfolio
-
Q4 2024 New
Oculus Visiontech Inc F
-
$56,000 0.0% of portfolio
-
Q3 2024 Reduced 73.97%
Olin Corp 5 30 Due 02 01 30
-
$4.69 Million 0.0% of portfolio
-
Q1 2024 New
Pimco Total Return Instl
-
$95,000 0.0% of portfolio
-
Q4 2024 New
Pimco International Bond Usd Hdg Instl
-
$2.62 Million 0.0% of portfolio
-
Q4 2024 Added 1.93%
Pnc Bank Ntnl A 5 35 25 Cd Fdic Ins Due 01 03 25 Us
-
$10 Million 0.0% of portfolio
-
Q2 2024 New
Pnc Bank Ntnl A 5 25 25 Cd Fdic Ins Due 01 10 25 Us
-
$10 Million 0.0% of portfolio
-
Q3 2024 New
Pnc Bank Ntnl A 4 15 25 Cd Fdic Ins Due 07 01 25 Us
-
$13 Million 0.0% of portfolio
-
Q4 2024 New
Parnassus Mid Cap Institutional
-
$2.87 Million 0.0% of portfolio
-
Q4 2024 Added 8.57%
Parnassus Core Equity Investor
-
$3.75 Million 0.0% of portfolio
-
Q4 2024 New
Parnassus Core Equity Institutional
-
$18.4 Million 0.0% of portfolio
-
Q4 2024 Added 9.25%
Impax International Sust Econ Instl
-
$1.97 Million 0.0% of portfolio
-
Q4 2024 Added 1.57%
Pimco Income A
-
$8.45 Million 0.0% of portfolio
-
Q4 2024 New
Pimco Income I2
-
$46.3 Million 0.0% of portfolio
-
Q4 2024 Added 39.96%
Pimco Commoditiesplus Strategy I2
-
$24.2 Million 0.0% of portfolio
-
Q4 2024 New
Pioneer Multi Asset Ultrashort Income Y
-
$10 Million 0.0% of portfolio
-
Q4 2024 Added 1.47%
$0
$0 0.0% of portfolio
25
Q1 2024 New
T Rowe Price Growth Stock
-
$2.97 Million 0.0% of portfolio
-
Q4 2024 Added 3.7%
T Rowe Price Health Sciences
-
$2.41 Million 0.0% of portfolio
-
Q4 2024 Added 11.11%
Primark Meketa Private Equity Invs Fd Cl I
-
$9.22 Million 0.0% of portfolio
-
Q4 2023 New
Principal Smallcap Inst
-
$938,000 0.0% of portfolio
-
Q4 2024 New
Principal Real Estate Securities Inst
-
$3.05 Million 0.0% of portfolio
-
Q3 2024 New
Principal Diversified Income Instl
-
$9.21 Million 0.0% of portfolio
-
Q4 2024 New
Principal Blue Chip Institutional
-
$9.22 Million 0.0% of portfolio
-
Q4 2024 Added 4.15%
Pgim Jennison International Opps Z
-
$2.38 Million 0.0% of portfolio
-
Q3 2024 New
Pgim Jennison International Opps A
-
$44.1 Million 0.0% of portfolio
-
Q1 2024 New
Pgim Total Return Bond Z
-
$18.9 Million 0.0% of portfolio
-
Q4 2024 Added 1.2%
Pgim High Yield Z
-
$35,000 0.0% of portfolio
-
Q4 2024 New
Pgim Jennison Natural Resources A
-
$19.5 Million 0.0% of portfolio
-
Q4 2024 Added 0.79%

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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