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
Cash Balance
-
$497 Billion 52.94% of portfolio
-
Q4 2024 New
$0
$110 Billion 11.74% of portfolio
188,120
Q4 2024 Added 15.76%
$0
$60.7 Billion 6.47% of portfolio
1,016,229
Q4 2024 Reduced 15.32%
$0
$35.1 Billion 3.74% of portfolio
68,682
Q4 2024 Added 6.03%
$0
$32.7 Billion 3.48% of portfolio
186,495
Q4 2024 Reduced 0.91%
Schwab Value Advantage Money Investor Shares
-
$16 Billion 1.7% of portfolio
-
Q4 2024 Reduced 1.05%
$316B
$13.7 Billion 1.46% of portfolio
101,792
Q4 2024 Added 5.64%
$0
$11.8 Billion 1.26% of portfolio
129,006
Q4 2024 Added 169.6%
$0
$9.11 Billion 0.97% of portfolio
87,428
Q4 2024 Reduced 19.06%
$1.29B
$8.8 Billion 0.94% of portfolio
1,111,064
Q2 2024 New
$0
$8.81 Billion 0.94% of portfolio
90,989
Q4 2024 Reduced 11.06%
$0
$8.55 Billion 0.91% of portfolio
77,686
Q4 2024 Reduced 21.7%
$0
$8.57 Billion 0.91% of portfolio
177,275
Q4 2024 Reduced 10.83%
$0
$8.53 Billion 0.91% of portfolio
36,685
Q4 2024 Reduced 9.94%
$0
$8.08 Billion 0.86% of portfolio
61,289
Q4 2024 Reduced 10.27%
$3.97T
$3.76 Billion 0.4% of portfolio
15,006
Q4 2024 Added 2.55%
$956B
$1.97 Billion 0.21% of portfolio
4,870
Q4 2024 Added 20.01%
Schwab Us Treasury Money Ultra
-
$1.95 Billion 0.21% of portfolio
-
Q4 2024 Reduced 12.27%
$0
$1.7 Billion 0.18% of portfolio
30,072
Q4 2024 Added 11.54%
$2.97T
$1.66 Billion 0.18% of portfolio
3,948
Q4 2024 Reduced 7.82%
Schwab Government Money Inv
-
$1.68 Billion 0.18% of portfolio
-
Q4 2024 Added 34.84%
$409B
$1.37 Billion 0.15% of portfolio
8,164
Q4 2024 Reduced 6.47%
$187B
$1.29 Billion 0.14% of portfolio
11,179
Q4 2024 Reduced 3.37%
American Funds Capital World Gr Inc F3
-
$1.29 Billion 0.14% of portfolio
-
Q4 2024 Added 6.6%
Schwab Us Treasury Money Investor
-
$1.2 Billion 0.13% of portfolio
-
Q4 2024 Reduced 22.21%
$0
$1.15 Billion 0.12% of portfolio
19,925
Q4 2024 Added 8.32%
Vanguard 500 Index Admiral
-
$1.1 Billion 0.12% of portfolio
-
Q4 2024 Reduced 15.99%
American Funds American Balanced F3
-
$1.07 Billion 0.11% of portfolio
-
Q4 2024 Added 4.43%
Blackrock Multi Asset Income Instl
-
$1.02 Billion 0.11% of portfolio
-
Q4 2024 Reduced 57.53%
American Funds American Mutual F3
-
$905 Million 0.1% of portfolio
-
Q4 2024 Added 4.24%
$403B
$871 Million 0.09% of portfolio
2,240
Q4 2024 Reduced 9.49%
$90B
$806 Million 0.09% of portfolio
2,888
Q1 2024 Reduced 6.48%
$2.17T
$720 Million 0.08% of portfolio
3,282
Q4 2024 Added 13.21%
$0
$795 Million 0.08% of portfolio
2,742
Q4 2024 Reduced 30.23%
Us Treasury Bill25 U S T Bill Due 04 10 25
-
$779 Million 0.08% of portfolio
-
Q4 2024 New
$650B
$636 Million 0.07% of portfolio
1,403
Q4 2024 Added 0.65%
$755B
$684 Million 0.07% of portfolio
2,854
Q4 2024 Reduced 11.8%
$229B
$642 Million 0.07% of portfolio
2,214
Q4 2024 Reduced 14.88%
$92.7B
$621 Million 0.07% of portfolio
2,563
Q4 2024 Added 12.86%
American Funds Growth Fund Of Amer F3
-
$644 Million 0.07% of portfolio
-
Q4 2024 Added 6.64%
American Funds Washington Mutual F3
-
$682 Million 0.07% of portfolio
-
Q4 2024 Reduced 2.9%
$140B
$517 Million 0.06% of portfolio
5,598
Q4 2024 Reduced 19.34%
$0
$593 Million 0.06% of portfolio
1,101
Q4 2024 Added 66.82%
$288B
$593 Million 0.06% of portfolio
8,437
Q4 2024 Reduced 16.17%
Jpmorgan Chase Fi Var 29 Due 10 23 29
-
$532 Million 0.06% of portfolio
-
Q4 2024 New
$238B
$439 Million 0.05% of portfolio
3,879
Q4 2024 Reduced 14.26%
$306B
$509 Million 0.05% of portfolio
3,511
Q4 2024 Reduced 16.88%
$143B
$503 Million 0.05% of portfolio
2,227
Q4 2024 Reduced 12.43%
$0
$471 Million 0.05% of portfolio
800
Q4 2024 Added 80.59%

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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