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
$185B
$61.8 Million 0.01% of portfolio
1,545
Q4 2024 Added 9.34%
$233B
$115 Million 0.01% of portfolio
1,272
Q4 2024 Added 88.17%
$0
$57.5 Million 0.01% of portfolio
1,598
Q4 2024 Reduced 0.37%
Wisdomtree Tr
-
$82.8 Million 0.01% of portfolio
-
Q1 2024 New
Invesco Core Plus Bond A
-
$50.9 Million 0.01% of portfolio
-
Q4 2024 Added 1.16%
Invesco Corporate Bond A
-
$56.1 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.15%
Patient Opportunity I
-
$87.9 Million 0.01% of portfolio
-
Q4 2024 Reduced 21.11%
American Funds American Balanced A
-
$123 Million 0.01% of portfolio
-
Q4 2024 Reduced 16.49%
American Funds American Balanced F1
-
$79.4 Million 0.01% of portfolio
-
Q4 2024 Added 5.04%
American Century One Choice 2025 Inv
-
$63.5 Million 0.01% of portfolio
-
Q4 2024 Added 5.0%
American Funds Global Balanced F2
-
$64.8 Million 0.01% of portfolio
-
Q4 2024 New
American Fds Taxawr Cnsrv Gr Inc Port A
-
$127 Million 0.01% of portfolio
-
Q4 2024 Added 3.58%
American Funds 2060 Trgt Date Retire A
-
$57.6 Million 0.01% of portfolio
-
Q4 2024 New
Ameris Bank 4 35 25 Cd Fdic Ins Due 03 31 25 Us
-
$63 Million 0.01% of portfolio
-
Q4 2024 New
Associated Bank 4 25 25 Cd Fdic Ins Due 08 15 25 Us
-
$90 Million 0.01% of portfolio
-
Q3 2024 New
Bnp Paribas Sa 27 F Due 12 31 27
-
$62.6 Million 0.01% of portfolio
-
Q4 2024 New
Blackrock Health Sciences Opps Inv A
-
$67.1 Million 0.01% of portfolio
-
Q4 2024 Added 15.36%
Bluerock Total Income Real Estate I
-
$140 Million 0.01% of portfolio
-
Q4 2024 Added 1.32%
Bofa Fin LLC Var 32 Due 05 18 32
-
$50.6 Million 0.01% of portfolio
-
Q3 2023 New
American Funds Bond Fund Of Amer F2
-
$67.2 Million 0.01% of portfolio
-
Q4 2024 Added 248.1%
Cim Real Estate Finance Trust Inc
-
$108 Million 0.01% of portfolio
-
Q4 2024 Added 0.64%
American Funds Capital World Gr Inc A
-
$107 Million 0.01% of portfolio
-
Q4 2024 Reduced 27.01%
American Funds Capital World Gr Inc F2
-
$97.8 Million 0.01% of portfolio
-
Q4 2024 Added 102.5%
Citigroup Global Ma 0 25 Due 02 05 25
-
$51.7 Million 0.01% of portfolio
-
Q1 2024 New
Columbia Disciplined Core A
-
$77.1 Million 0.01% of portfolio
-
Q4 2024 Added 85.37%
Dfa Us Vector Equity I
-
$54.8 Million 0.01% of portfolio
-
Q4 2024 Added 0.25%
Diamond Hill Short Dur Securitized Bd I
-
$85.6 Million 0.01% of portfolio
-
Q4 2024 Added 69.54%
Dodge Cox Income I
-
$104 Million 0.01% of portfolio
-
Q4 2024 Added 8.13%
Dodge Cox Stock I
-
$96.4 Million 0.01% of portfolio
-
Q4 2024 Added 143.51%
Eaton Vance Strategic Income Class I
-
$124 Million 0.01% of portfolio
-
Q4 2024 Added 24.85%
American Funds Europacific Growth A
-
$59.1 Million 0.01% of portfolio
-
Q4 2024 Added 4.07%
Federated Hermes Intermediate Corp Bd Is
-
$70.6 Million 0.01% of portfolio
-
Q1 2024 New
Fidelity Freedom 2040
-
$122 Million 0.01% of portfolio
-
Q4 2024 New
Fidelity International Index
-
$72.8 Million 0.01% of portfolio
-
Q1 2024 New
Fidelity 500 Index
-
$74.1 Million 0.01% of portfolio
-
Q4 2024 Added 0.83%
Fidelity Large Cap Stock
-
$60.7 Million 0.01% of portfolio
-
Q4 2024 Added 1.83%
Fidelity Growth Income
-
$103 Million 0.01% of portfolio
-
Q4 2024 Added 2.59%
Fidelity Select Semiconductors
-
$47.9 Million 0.01% of portfolio
-
Q4 2024 Added 4.0%
Polen Growth Investor
-
$72.4 Million 0.01% of portfolio
-
Q4 2024 Added 5.24%
Goldman Sachs Ban 4 4 25 Cd Fdic Ins Due 01 08 25 Us
-
$129 Million 0.01% of portfolio
-
Q4 2024 New
Oakmark Select Advisor
-
$57 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Income Fund Of Amer F2
-
$74.5 Million 0.01% of portfolio
-
Q4 2024 Added 1,550.81%
Lord Abbett Short Duration Income I
-
$72.3 Million 0.01% of portfolio
-
Q4 2024 Added 46.51%
Mfs International Equity R6
-
$60.2 Million 0.01% of portfolio
-
Q1 2024 New
Mfs Utilities A
-
$57.9 Million 0.01% of portfolio
-
Q4 2024 Added 2.22%
Morgan Stanley B 5 35 25 Cd Fdic Ins Due 10 14 25 Us
-
$59.5 Million 0.01% of portfolio
-
Q4 2023 New
Morgan Stanley B 5 05 25 Cd Fdic Ins Due 04 03 25 Us
-
$100 Million 0.01% of portfolio
-
Q2 2024 New
Morgan Stanley Fin 0 27 Due 06 04 27
-
$59.8 Million 0.01% of portfolio
-
Q3 2023 New
Morgan Stanley Fin 0 27 Due 10 05 27
-
$76.9 Million 0.01% of portfolio
-
Q1 2024 New

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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