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
Roundhill ETF Trust
-
$200 Million 0.02% of portfolio
-
Q4 2024 Added 178.22%
Roundhill ETF Trust
-
$166 Million 0.02% of portfolio
-
Q4 2024 Added 14,751.85%
$0
$160 Million 0.02% of portfolio
6,182
Q4 2024 Added 131.45%
$10.8B
$220 Million 0.02% of portfolio
14,310
Q4 2024 Added 965.52%
$1.6B
$182 Million 0.02% of portfolio
9,160
Q4 2024 Added 221.29%
$95.5B
$223 Million 0.02% of portfolio
2,707
Q4 2024 Reduced 16.94%
$0
$201 Million 0.02% of portfolio
3,923
Q2 2024 Added 17.24%
$0
$166 Million 0.02% of portfolio
1,911
Q2 2024 Added 22.19%
$0
$171 Million 0.02% of portfolio
3,801
Q4 2024 Added 6.83%
$35.7B
$183 Million 0.02% of portfolio
2,398
Q4 2024 Reduced 21.53%
Tidal Tr Ii
-
$165 Million 0.02% of portfolio
-
Q4 2024 Added 1,135.63%
Tidal Tr Ii
-
$206 Million 0.02% of portfolio
-
Q4 2024 Added 13.51%
$0
$197 Million 0.02% of portfolio
7,730
Q4 2024 Reduced 6.19%
$0
$185 Million 0.02% of portfolio
2,388
Q4 2024 Added 310.31%
$0
$155 Million 0.02% of portfolio
2,156
Q4 2024 Reduced 4.94%
$0
$191 Million 0.02% of portfolio
3,891
Q4 2024 Reduced 67.6%
$0
$200 Million 0.02% of portfolio
4,545
Q4 2024 Added 78.31%
$0
$165 Million 0.02% of portfolio
3,631
Q4 2024 Added 100.72%
$563B
$186 Million 0.02% of portfolio
588
Q4 2024 Reduced 0.68%
$93.2B
$200 Million 0.02% of portfolio
993
Q4 2024 Reduced 20.81%
$0
$201 Million 0.02% of portfolio
2,481
Q2 2024 Reduced 20.51%
American Funds American Balanced F2
-
$211 Million 0.02% of portfolio
-
Q4 2024 Added 237.71%
American Funds 2030 Trgt Date Retire A
-
$208 Million 0.02% of portfolio
-
Q4 2024 Added 5.87%
Bank Of America 4 35 25 Cd Fdic Ins Due 05 27 25 Us
-
$200 Million 0.02% of portfolio
-
Q4 2024 New
Bankunited Ntnl 4 65 25 Cd Fdic Ins Due 03 10 25 Us
-
$200 Million 0.02% of portfolio
-
Q3 2024 New
Barclays Bank De 4 65 25 Cd Fdic Ins Due 03 18 25 Us
-
$165 Million 0.02% of portfolio
-
Q3 2024 New
Dfa Us Core Equity 2 I
-
$164 Million 0.02% of portfolio
-
Q4 2024 Added 13.15%
Fidelity Shrt Term Trs Bd Index
-
$146 Million 0.02% of portfolio
-
Q1 2024 New
American Funds Fundamental Invs F3
-
$216 Million 0.02% of portfolio
-
Q4 2024 Reduced 16.12%
American Funds Growth Fund Of Amer F2
-
$201 Million 0.02% of portfolio
-
Q4 2024 Added 9.87%
American Funds Invmt CO Of Amer A
-
$201 Million 0.02% of portfolio
-
Q4 2024 Reduced 20.13%
Jpmorgan Chase Bank 0 27 Cd Fdic Ins Due 05 13 27 Us
-
$144 Million 0.02% of portfolio
-
Q4 2024 New
Jpmorgan Investor Growth Income A
-
$162 Million 0.02% of portfolio
-
Q2 2024 Reduced 0.29%
Lord Abbett Dividend Growth I
-
$182 Million 0.02% of portfolio
-
Q4 2024 Added 4.1%
Neuberger Berman Large Cap Value Inv
-
$143 Million 0.02% of portfolio
-
Q4 2024 Reduced 7.22%
Pimco Income Instl
-
$181 Million 0.02% of portfolio
-
Q4 2024 Added 67.05%
Stellar Bank 5 3 25 Cd Fdic Ins Due 01 30 25 Us
-
$200 Million 0.02% of portfolio
-
Q2 2024 New
Us Treasu Nt 4 125 01 25 Ust Note Due 01 31 25
-
$199 Million 0.02% of portfolio
-
Q3 2023 Added 99,900.0%
$185B
$72.7 Million 0.01% of portfolio
602
Q4 2024 Reduced 10.81%
$1.05T
$121 Million 0.01% of portfolio
633
Q4 2024 Added 2.43%
$0
$59.2 Million 0.01% of portfolio
964
Q4 2024 New
$0
$96.1 Million 0.01% of portfolio
1,875
Q4 2024 Added 28.87%
Blackrock ETF Trust Ii
-
$53 Million 0.01% of portfolio
-
Q4 2024 Added 3,187.1%
$76.2B
$128 Million 0.01% of portfolio
554
Q4 2024 Added 3.36%
$23.7B
$58.2 Million 0.01% of portfolio
2,336
Q2 2024 Added 4.47%
$15.6B
$50.3 Million 0.01% of portfolio
127
Q4 2024 Reduced 17.53%
$144B
$77.1 Million 0.01% of portfolio
1,095
Q4 2024 Added 9.5%
$29B
$83.7 Million 0.01% of portfolio
337
Q3 2024 Reduced 19.95%
$43.5B
$57.4 Million 0.01% of portfolio
632
Q4 2024 Reduced 7.06%

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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