Tucker Asset Management LLC Portfolio Holdings

Tucker Asset Management LLC

  • $433 Billion
  • Q3 2024

Tucker Asset Management LLC has filed its 13F form on February 03, 2025 for Q3 2024 where it was disclosed a total value porftolio of $433 Billion distributed in 1483 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 $93.2B, First Tr Enhanced Traded Fd Iv with a value of $71.9B, Invesco S&P 500 Equal Weight E with a value of $33.7B, Invesco Qqq Trust, Series 1 with a value of $31.6B, and Schwab Value Advantage Money Investor Shares with a value of $16.2B.

Examining the 13F form we can see an decrease of $25B in the current position value, from $458B to 433B. Also it can be appreciated an additional of 173 stocks purchases and 1 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 $433 Billion
ETFs: $314 Billion
Technology: $20.3 Billion
Healthcare: $13.6 Billion
Consumer Defensive: $5.16 Billion
Consumer Cyclical: $5.08 Billion
Financial Services: $4.92 Billion
Industrials: $4.74 Billion
Energy: $2.24 Billion
Other: $4.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$25 Million 0.01% of portfolio
438
Q3 2024 Reduced 2.01%
$493B
$38.6 Million 0.01% of portfolio
66
Q2 2024 Reduced 17.5%
$0
$22 Million 0.01% of portfolio
292
Q3 2024 Added 16.33%
$0
$29.2 Million 0.01% of portfolio
373
Q3 2024 Added 12.01%
$0
$45.8 Million 0.01% of portfolio
582
Q3 2024 Added 15.48%
$0
$49.3 Million 0.01% of portfolio
208
Q3 2024 Added 33.33%
$0
$28.6 Million 0.01% of portfolio
320
Q3 2024 New
$0
$29.4 Million 0.01% of portfolio
50
Q1 2024 Added 177.78%
$167B
$63.4 Million 0.01% of portfolio
1,413
Q3 2024 Reduced 43.14%
$275B
$54.6 Million 0.01% of portfolio
676
Q3 2024 Reduced 71.4%
$0
$63.2 Million 0.01% of portfolio
1,604
Q2 2024 Added 45.69%
Invesco Core Plus Bond A
-
$52.2 Million 0.01% of portfolio
-
Q3 2024 Reduced 2.63%
Invesco Main Street C
-
$21.8 Million 0.01% of portfolio
-
Q4 2023 Added 8.22%
Invesco Senior Floating Rate A
-
$33 Million 0.01% of portfolio
-
Q3 2024 Added 2.2%
Invesco Corporate Bond A
-
$60.9 Million 0.01% of portfolio
-
Q3 2024 Reduced 9.82%
Invesco Equally Wtd S&P 500 C
-
$37.4 Million 0.01% of portfolio
-
Q4 2023 Added 4.12%
American Funds Amcap A
-
$37.3 Million 0.01% of portfolio
-
Q3 2024 Added 21.98%
American Century One Choice 2025 Inv
-
$64.6 Million 0.01% of portfolio
-
Q1 2024 Reduced 33.73%
Bank Of Baroda 5.5 24 Cd Fdic Ins Due 10/31/24 In
-
$27 Million 0.01% of portfolio
-
Q2 2024 New
Bank Of Baroda 5.3 24 Cd Fdic Ins Due 10/30/24 In
-
$30 Million 0.01% of portfolio
-
Q2 2024 New
Ishares S&P 500 Index Investor A
-
$50.5 Million 0.01% of portfolio
-
Q2 2024 Added 1.35%
Bofa Fin LLC Var 32 Due 05/18/32
-
$50.6 Million 0.01% of portfolio
-
Q3 2023 New
Bofa Fin LLC Var 27 Due 02/03/27
-
$45.8 Million 0.01% of portfolio
-
Q3 2023 New
American Funds Bond Fund Of Amer A
-
$38.3 Million 0.01% of portfolio
-
Q3 2024 Added 420.41%
Burke & Herbert 4.75 25 Cd Fdic Ins Due 02/13/25 Us
-
$46 Million 0.01% of portfolio
-
Q3 2024 New
American Funds Capital Income Bldr A
-
$32.3 Million 0.01% of portfolio
-
Q3 2024 Added 65.28%
American Funds Capital World Gr&Inc F2
-
$52.4 Million 0.01% of portfolio
-
Q3 2024 Added 1.74%
Centier Bank 5.1 25 Cd Fdic Ins Due 01/29/25 Us
-
$37.1 Million 0.01% of portfolio
-
Q3 2024 New
Charles Schwab Ba 5.2 24 Cd Fdic Ins Due 12/10/24 Us
-
$40 Million 0.01% of portfolio
-
Q4 2023 New
Charles Schwab Ba 5.4 25 Cd Fdic Ins Due 06/12/25 Us
-
$22.2 Million 0.01% of portfolio
-
Q2 2024 New
Citibank, N.A. 5.2 24 Cd Fdic Ins Due 12/11/24 Us
-
$59 Million 0.01% of portfolio
-
Q2 2024 New
Citigroup Global Ma 0 25 Due 02/05/25
-
$50.8 Million 0.01% of portfolio
-
Q1 2024 New
Cliffwater Corporate Lending I
-
$22 Million 0.01% of portfolio
-
Q3 2024 Added 2.8%
Columbia Disciplined Core A
-
$45.2 Million 0.01% of portfolio
-
Q1 2024 New
Dfa Us Vector Equity I
-
$54.3 Million 0.01% of portfolio
-
Q3 2024 Added 0.35%
Dfa Us Small Cap Value I
-
$26.8 Million 0.01% of portfolio
-
Q3 2024 Added 0.36%
Dfa Real Estate Securities I
-
$27.3 Million 0.01% of portfolio
-
Q3 2024 Added 0.49%
Diamond Hill Short Dur Securitized Bd I
-
$50.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 13.44%
Dodge & Cox Stock I
-
$42.2 Million 0.01% of portfolio
-
Q3 2024 Added 41.28%
American Funds Europacific Growth A
-
$63.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.19%
Fidelity Freedom 2025
-
$42.3 Million 0.01% of portfolio
-
Q3 2024 Reduced 56.1%
Fidelity Large Cap Stock
-
$59.1 Million 0.01% of portfolio
-
Q2 2024 Added 2.63%
Fidelity Advisor New Insights A
-
$27.4 Million 0.01% of portfolio
-
Q2 2024 Reduced 75.78%
Fidelity Advisor New Insights C
-
$26.8 Million 0.01% of portfolio
-
Q1 2024 Added 0.69%
Fidelity Select Semiconductors
-
$46.1 Million 0.01% of portfolio
-
Q2 2024 Reduced 0.15%
Franklin Bsp Capital Corporation
-
$34.3 Million 0.01% of portfolio
-
Q3 2024 New
Franklin Growth Adv
-
$29.7 Million 0.01% of portfolio
-
Q4 2023 Added 6.32%
Franklin Dynatech C
-
$42.2 Million 0.01% of portfolio
-
Q3 2024 New
Franklin Gold And Precious Metals Adv
-
$28.1 Million 0.01% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,483
  • Current Value $433 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q3 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 268 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 304 stocks
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