Tillman Hartley LLC Portfolio Holdings

Tillman Hartley LLC

  • $337 Billion
  • Q3 2024

Tillman Hartley LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $63B, Dimensional ETF Tr Us Marketwi with a value of $36.6B, Dimensional ETF Tr U S Small C with a value of $23.3B, Dimensional ETF Tr U S Target with a value of $22.4B, and Dimensional ETF Tr Core Fxd In with a value of $20.2B.

Examining the 13F form we can see an increase of $44.6B in the current position value, from $293B to 337B.

Tillman Hartley LLC is based out at Orlando, FL

Below you can find more details about Tillman Hartley LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Billion
ETFs: $312 Billion
Technology: $5.21 Billion
Healthcare: $3.34 Billion
Communication Services: $2.04 Billion
Consumer Defensive: $1.73 Billion
Financial Services: $1.43 Billion
Consumer Cyclical: $1.27 Billion
Energy: $542 Million
Other: $284 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$2.72 Billion 0.81% of portfolio
6,329
Q3 2024 Reduced 14.68%
$4.16T
$1.07 Billion 0.32% of portfolio
4,595
Q3 2024 Reduced 1.67%
$2.31T
$1.06 Billion 0.32% of portfolio
5,700
Q3 2024 Reduced 0.35%
$1.17T
$835 Million 0.25% of portfolio
5,034
Q1 2024 Added 0.28%
$1.2T
$843 Million 0.25% of portfolio
5,040
Q4 2022 New
$317B
$815 Million 0.24% of portfolio
4,126
Q2 2024 Reduced 9.2%
$713B
$797 Million 0.24% of portfolio
3,779
Q4 2022 New
$478B
$655 Million 0.19% of portfolio
1,120
Q1 2024 Added 0.09%
$755B
$548 Million 0.16% of portfolio
618
Q2 2023 Added 6.0%
$444B
$542 Million 0.16% of portfolio
4,628
Q2 2024 Added 29.78%
$463B
$457 Million 0.14% of portfolio
2,681
Q4 2022 New
$252B
$468 Million 0.14% of portfolio
5,798
Q1 2024 Added 204.04%
$227B
$389 Million 0.12% of portfolio
1,434
Q2 2024 Reduced 20.33%
$381B
$399 Million 0.12% of portfolio
2,464
Q3 2024 Added 0.08%
$177B
$366 Million 0.11% of portfolio
1,771
Q2 2024 Reduced 29.19%
$271B
$379 Million 0.11% of portfolio
5,275
Q4 2022 New
$202B
$346 Million 0.1% of portfolio
3,037
Q1 2024 Reduced 1.4%
$423B
$352 Million 0.1% of portfolio
397
Q2 2024 Reduced 29.36%
$168B
$325 Million 0.1% of portfolio
1,168
Q1 2024 Reduced 2.5%
$349B
$291 Million 0.09% of portfolio
2,400
Q3 2024 Reduced 17.24%
$210B
$295 Million 0.09% of portfolio
1,733
Q4 2022 New
$99.4B
$303 Million 0.09% of portfolio
1,756
Q3 2024 Added 903.43%
$72.5B
$284 Million 0.08% of portfolio
2,080
Q4 2023 New
$105B
$249 Million 0.07% of portfolio
536
Q4 2023 New
$272B
$234 Million 0.07% of portfolio
4,147
Q4 2023 New
$189B
$240 Million 0.07% of portfolio
1,980
Q2 2024 New
$405B
$210 Million 0.06% of portfolio
518
Q3 2024 New
$62.4M
$12.9 Million 0.0% of portfolio
10,298
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $337 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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