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
Bank Ozk Little R 5.324
-
$102 Million 0.02% of portfolio
-
Q2 2024 New
Cim Real Estate Finance
-
$107 Million 0.02% of portfolio
-
Q2 2024 Added 327.63%
American Funds Capital W
-
$73.5 Million 0.02% of portfolio
-
Q2 2024 Added 0.35%
Charles Schwab B 5.4524
-
$76 Million 0.02% of portfolio
-
Q1 2024 New
Dodge & Cox Income I
-
$99.1 Million 0.02% of portfolio
-
Q2 2024 Reduced 26.3%
Eaton Vance Strategic In
-
$114 Million 0.02% of portfolio
-
Q2 2024 Reduced 0.49%
Federated Hermes Interme
-
$70.1 Million 0.02% of portfolio
-
Q1 2024 New
Fidelity Freedom 2025
-
$91.2 Million 0.02% of portfolio
-
Q2 2024 Reduced 40.61%
Fidelity International I
-
$76.2 Million 0.02% of portfolio
-
Q1 2024 New
Fidelity Contrafund
-
$82.7 Million 0.02% of portfolio
-
Q2 2024 New
Fidelity Interm Trs Bd I
-
$114 Million 0.02% of portfolio
-
Q1 2024 New
Fidelity Growth & Income
-
$96.1 Million 0.02% of portfolio
-
Q2 2024 Added 7,328.57%
$24.1B
$108 Million 0.02% of portfolio
5,227
Q2 2024 New
Janus Henderson Research
-
$84.2 Million 0.02% of portfolio
-
Q2 2024 Reduced 0.29%
Morgan Stanley B 5.0525
-
$99.8 Million 0.02% of portfolio
-
Q2 2024 New
Morgan Stanley 027
-
$68.8 Million 0.02% of portfolio
-
Q1 2024 New
Morgan Stanley Var 26
-
$91.2 Million 0.02% of portfolio
-
Q2 2024 New
American Funds New World
-
$86.7 Million 0.02% of portfolio
-
Q2 2024 Added 1.59%
American Funds Smallcap
-
$114 Million 0.02% of portfolio
-
Q4 2023 Added 7.41%
Us Treasury Bill24
-
$110 Million 0.02% of portfolio
-
Q2 2024 New
Us Treasury Bill24
-
$111 Million 0.02% of portfolio
-
Q4 2023 New
Us Treasury Bill24
-
$78.7 Million 0.02% of portfolio
-
Q2 2024 New
Us Treasury Bill24
-
$105 Million 0.02% of portfolio
-
Q1 2024 New
Us Treasur Nt 1.2508/24
-
$76.5 Million 0.02% of portfolio
-
Q2 2024 New
Vanguard Lifestrategy Gr
-
$86.9 Million 0.02% of portfolio
-
Q2 2024 Added 1.03%
Vanguard Windsor Ii Admi
-
$91 Million 0.02% of portfolio
-
Q2 2024 Reduced 5.92%
Vanguard Target Retireme
-
$107 Million 0.02% of portfolio
-
Q4 2023 Added 2.6%
Vanguard Short Term Corp
-
$79.7 Million 0.02% of portfolio
-
Q1 2024 New
Vanguard Total Stock Mkt
-
$109 Million 0.02% of portfolio
-
Q2 2024 Added 0.36%
Wells Fargo Bank, 5.324
-
$95 Million 0.02% of portfolio
-
Q3 2023 New
Wells Fargo Bank 5.3525
-
$100 Million 0.02% of portfolio
-
Q4 2023 New
Wells Fargo Bank 4.7525
-
$110 Million 0.02% of portfolio
-
Q1 2024 New
$6.77B
$40.2 Million 0.01% of portfolio
226
Q2 2024 Added 264.52%
$1.01B
$46.2 Million 0.01% of portfolio
2,005
Q2 2024 Added 12.58%
$3.52B
$27.9 Million 0.01% of portfolio
1,140
Q2 2024 Reduced 4.2%
$1.08T
$38 Million 0.01% of portfolio
207
Q2 2024 Added 80.0%
$0
$24.4 Million 0.01% of portfolio
443
Q2 2024 Reduced 20.32%
$147B
$24.5 Million 0.01% of portfolio
104
Q4 2023 Added 333.33%
$94.9B
$23.6 Million 0.01% of portfolio
284
Q2 2024 Reduced 49.73%
$493M
$29.4 Million 0.01% of portfolio
1,306
Q2 2024 Reduced 73.98%
$0
$39.8 Million 0.01% of portfolio
1,908
Q2 2024 Reduced 42.87%
$7.34B
$63.5 Million 0.01% of portfolio
1,507
Q2 2024 Added 653.5%
$1.1B
$30.4 Million 0.01% of portfolio
3,121
Q2 2024 Reduced 68.22%
$0
$29.9 Million 0.01% of portfolio
795
Q2 2024 Reduced 35.99%
$0
$39.4 Million 0.01% of portfolio
3,644
Q2 2024 Reduced 8.95%
$87.1B
$45.7 Million 0.01% of portfolio
251
Q2 2024 Added 20.67%
$199B
$23.8 Million 0.01% of portfolio
6
Q1 2021 Reduced 83.33%
$83.2B
$36.9 Million 0.01% of portfolio
1,193
Q2 2024 Added 3.74%
$27.9B
$43.7 Million 0.01% of portfolio
2,336
Q2 2024 Added 4.47%

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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