Tucker Asset Management LLC Portfolio Holdings

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024

Tucker Asset Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Billion distributed in 1693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $88.9B, First Tr Enhanced Traded Fd Iv with a value of $72B, Invesco S&P 500 Equal Weight E with a value of $33.4B, Invesco Qqq Trust, Series 1 with a value of $28.9B, and Ishares Tr with a value of $13.9B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $434B to 458B. Also it can be appreciated an additional of 316 stocks purchases and 311 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 $458 Billion
ETFs: $331 Billion
Technology: $21.3 Billion
Healthcare: $12.2 Billion
Industrials: $7.31 Billion
Consumer Defensive: $5.42 Billion
Financial Services: $4.66 Billion
Consumer Cyclical: $4.64 Billion
Energy: $2.56 Billion
Other: $4.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tortoise Energy Infras A
-
$14.5 Million 0.0% of portfolio
-
Q2 2024 Added 1.4%
Olstein All Cap Value A
-
$18.6 Million 0.0% of portfolio
-
Q4 2023 Added 0.88%
Maricopa Az Usd #21 543
-
$11.1 Million 0.0% of portfolio
-
Q2 2024 New
Massachusetts St 536
-
$5.2 Million 0.0% of portfolio
-
Q4 2023 New
Massachusetts St 5.2554
-
$5.47 Million 0.0% of portfolio
-
Q2 2024 New
Metatron Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Methanex Corp 5.25 29 F
-
$9.63 Million 0.0% of portfolio
-
Q1 2024 New
Metropolitan West Total
-
$2.58 Million 0.0% of portfolio
-
Q2 2024 Added 1.05%
Metropolitan West Total
-
$3.95 Million 0.0% of portfolio
-
Q2 2024 Added 1.07%
Midfirst Bank 5.2524
-
$7 Million 0.0% of portfolio
-
Q2 2024 New
Minnesota St 543
-
$5.58 Million 0.0% of portfolio
-
Q2 2024 New
Mn Agr/Edb Dev 544
-
$10.9 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
Federated Hermes Inst Pr
-
$1,000 0.0% of portfolio
-
Q3 2023 New
Montgomery Cnty Md 535
-
$5.73 Million 0.0% of portfolio
-
Q4 2023 New
Morgan Stanley Inst Inte
-
$15 Million 0.0% of portfolio
-
Q4 2023 Reduced 5.26%
Morgan Stanley Var 32
-
$16.6 Million 0.0% of portfolio
-
Q3 2023 New
Morgan Stanley Var 25
-
$20 Million 0.0% of portfolio
-
Q1 2024 New
Morgan Stanley 025
-
$10.6 Million 0.0% of portfolio
-
Q1 2024 New
Murphy Oil Corp 5.87527
-
$4.99 Million 0.0% of portfolio
-
Q1 2024 New
Alphacentric Income Oppo
-
$6.02 Million 0.0% of portfolio
-
Q2 2024 Added 2.03%
Catalyst Buffered Shield
-
$3.87 Million 0.0% of portfolio
-
Q3 2023 New
Ntnl Fuel Gas CO 4.7528
-
$4.86 Million 0.0% of portfolio
-
Q3 2023 Added 99,900.0%
$4.5B
$332,000 0.0% of portfolio
60
Q2 2024 New
Neuberger Berman Equity
-
$3.21 Million 0.0% of portfolio
-
Q4 2023 Added 3.9%
Neuberger Berman Mid Cap
-
$20.9 Million 0.0% of portfolio
-
Q4 2023 Added 3.16%
New Braunfels Tex U 544
-
$10.9 Million 0.0% of portfolio
-
Q2 2024 New
American Funds New Persp
-
$913,000 0.0% of portfolio
-
Q3 2023 New
New York St Dorm Au 531
-
$5.62 Million 0.0% of portfolio
-
Q4 2023 New
$61.8B
$2.38 Million 0.0% of portfolio
179
Q2 2024 New
North Square Tactical Gr
-
$21.1 Million 0.0% of portfolio
-
Q3 2023 New
Anchor Risk Mgd Equity S
-
$9.82 Million 0.0% of portfolio
-
Q3 2023 New
Northstar Healthcare Inc
-
$1.32 Million 0.0% of portfolio
-
Q3 2023 New
Norwalk Ct 443
-
$5.05 Million 0.0% of portfolio
-
Q2 2024 New
Nuveen Global Equity Inc
-
$2.67 Million 0.0% of portfolio
-
Q2 2024 Added 1.27%
Nuveen High Yield Munici
-
$7.78 Million 0.0% of portfolio
-
Q3 2023 New
Nuveen Limited Term Muni
-
$7.28 Million 0.0% of portfolio
-
Q2 2024 Added 0.76%
Oculus Visiontech
-
$184,000 0.0% of portfolio
-
Q2 2024 Added 284.22%
Oh St Univ Gen Rcpt 535
-
$5.62 Million 0.0% of portfolio
-
Q4 2023 New
Olin Corp 530
-
$4.7 Million 0.0% of portfolio
-
Q1 2024 New
Origin Bank 5.4524
-
$19 Million 0.0% of portfolio
-
Q4 2023 New
Ozon Hldgs PLC F
-
$0 0.0% of portfolio
-
Q3 2023 New
Pcb Bank 5.424
-
$11 Million 0.0% of portfolio
-
Q2 2024 New
Pimco International Bond
-
$2.51 Million 0.0% of portfolio
-
Q2 2024 Added 1.19%
Pnc Bank, Ntnl A 5.3525
-
$9.99 Million 0.0% of portfolio
-
Q2 2024 New
Palmer Twp Pa 428
-
$5.13 Million 0.0% of portfolio
-
Q4 2023 New
Parnassus Mid Cap Instit
-
$2.66 Million 0.0% of portfolio
-
Q4 2023 New
Parnassus Core Equity In
-
$17.3 Million 0.0% of portfolio
-
Q4 2023 Added 6.06%

Summary

  • Portfolio
  • No. of Stocks 1,693
  • Current Value $458 Billion
  • Prior Value $434 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 316 stocks
  • Additional Purchases 394 stocks
  • Sold out of 311 stocks
  • Reduced holdings in 293 stocks
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