Laffer Tengler Investments Portfolio Holdings

Laffer Tengler Investments

  • $494 Billion
  • Q3 2024

Laffer Tengler Investments has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $494 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.5B, Broadcom Inc. with a value of $18.1B, Microsoft Corp with a value of $17.3B, American Express CO with a value of $13.5B, and Us Bancorp \De\ with a value of $11.6B.

Examining the 13F form we can see an increase of $29.8B in the current position value, from $464B to 494B.

Laffer Tengler Investments is based out at Nashville, TN

Below you can find more details about Laffer Tengler Investments portfolio as well as his latest detailed transactions.

Portfolio value $494 Billion
Technology: $128 Billion
Financial Services: $54.8 Billion
Industrials: $46.6 Billion
Consumer Cyclical: $42.8 Billion
Healthcare: $33.7 Billion
Consumer Defensive: $24.5 Billion
Energy: $18.5 Billion
Communication Services: $13.8 Billion
Other: $33.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Duke Energy Corp New
-
$2.87 Billion 0.58% of portfolio
-
Q3 2024 Added 0.58%
Southern CO
-
$2.82 Billion 0.57% of portfolio
-
Q3 2024 Added 0.65%
New Mtn Fin Corp
-
$2.76 Billion 0.56% of portfolio
-
Q3 2024 Added 5.19%
Arbor Realty Trust Inc
-
$2.76 Billion 0.56% of portfolio
-
Q3 2024 Added 0.53%
Blackstone Mortgage Trust In
-
$2.79 Billion 0.56% of portfolio
-
Q3 2024 Added 0.31%
Ppl Cap Fdg Inc
-
$2.72 Billion 0.55% of portfolio
-
Q3 2024 Added 0.71%
Dexcom Inc
-
$2.72 Billion 0.55% of portfolio
-
Q3 2024 Reduced 0.18%
Tyler Tex Indpt Sch Dist
-
$2.72 Billion 0.55% of portfolio
-
Q3 2024 Added 0.55%
Two Harbors Inventment Corpo
-
$2.69 Billion 0.55% of portfolio
-
Q3 2024 Added 0.34%
Ventas Rlty LTD Partnership
-
$2.72 Billion 0.55% of portfolio
-
Q3 2024 Added 0.69%
Ford Mtr CO
-
$2.6 Billion 0.53% of portfolio
-
Q3 2024 Added 0.08%
$503B
$2.63 Billion 0.53% of portfolio
9,562
Q3 2024 Added 30.83%
Southwest Airls CO
-
$2.55 Billion 0.52% of portfolio
-
Q3 2024 Added 0.36%
Prospect Cap Corp
-
$2.57 Billion 0.52% of portfolio
-
Q3 2024 Added 0.35%
Alliant Energy Corp
-
$2.5 Billion 0.51% of portfolio
-
Q3 2024 Added 0.72%
$20.5B
$2.5 Billion 0.51% of portfolio
18,509
Q3 2024 Reduced 7.29%
Nice LTD
-
$2.4 Billion 0.49% of portfolio
-
Q3 2024 Added 0.56%
Firstenergy Corp
-
$2.4 Billion 0.49% of portfolio
-
Q3 2024 Added 191.09%
$31.1B
$2.38 Billion 0.48% of portfolio
13,799
Q3 2024 Added 3.45%
$82B
$2.39 Billion 0.48% of portfolio
2,696
Q3 2024 Added 3.02%
Lantheus Hldgs Inc
-
$2.39 Billion 0.48% of portfolio
-
Q3 2024 Added 0.73%
Jazz Investments I LTD
-
$2.31 Billion 0.47% of portfolio
-
Q3 2024 New
Lumentum Hldgs Inc
-
$2.19 Billion 0.44% of portfolio
-
Q3 2024 Added 0.68%
Starwood Ppty Tr Inc
-
$2.17 Billion 0.44% of portfolio
-
Q3 2024 Added 0.77%
$76B
$2.09 Billion 0.42% of portfolio
4,650
Q2 2024 New
Akamai Technologies Inc
-
$2.04 Billion 0.41% of portfolio
-
Q3 2024 Added 0.77%
$74.9B
$2 Billion 0.41% of portfolio
7,137
Q3 2024 Added 44.12%
Halozyme Therapeutics Inc
-
$1.99 Billion 0.4% of portfolio
-
Q3 2024 Added 0.81%
On Semiconductor Corp
-
$1.86 Billion 0.38% of portfolio
-
Q3 2024 Added 0.88%
$136B
$1.82 Billion 0.37% of portfolio
5,483
Q2 2024 Added 16,515.15%
Bofa Fin LLC
-
$1.68 Billion 0.34% of portfolio
-
Q2 2023 New
$187B
$1.68 Billion 0.34% of portfolio
10,236
Q3 2024 Added 3,139.24%
Albemarle Corp
-
$1.6 Billion 0.32% of portfolio
-
Q3 2024 Added 1.92%
$7.61B
$1.5 Billion 0.3% of portfolio
13,450
Q2 2024 New
$0
$1.39 Billion 0.28% of portfolio
31,936
Q3 2024 Reduced 20.11%
$0
$1.4 Billion 0.28% of portfolio
55,873
Q3 2024 Reduced 19.49%
$105B
$1.34 Billion 0.27% of portfolio
2,874
Q3 2024 Added 2.94%
$0
$1.35 Billion 0.27% of portfolio
26,679
Q3 2024 Added 8.09%
$0
$1.3 Billion 0.26% of portfolio
10,102
Q3 2024 New
$80.9B
$1.26 Billion 0.26% of portfolio
2,000
Q2 2024 New
$0
$1.29 Billion 0.26% of portfolio
50,674
Q3 2024 Reduced 19.97%
ETF Opportunities Trust
-
$1.25 Billion 0.25% of portfolio
-
Q3 2024 Reduced 6.57%
$85.1B
$1.12 Billion 0.23% of portfolio
5,396
Q2 2024 Added 11,630.43%
$160B
$1.08 Billion 0.22% of portfolio
25,850
Q3 2024 Reduced 2.63%
Blackrock ETF Trust Ii
-
$1.08 Billion 0.22% of portfolio
-
Q3 2024 Reduced 23.01%
$376B
$1.03 Billion 0.21% of portfolio
5,966
Q3 2024 Added 5.33%
$0
$1.02 Billion 0.21% of portfolio
1,784
Q3 2024 Added 4.82%
$0
$951 Million 0.19% of portfolio
9,937
Q4 2022 Reduced 1.46%
$132B
$930 Million 0.19% of portfolio
25,000
Q3 2024 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $494 Billion
  • Prior Value $464 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Laffer Tengler Investments Portfolio

Follow Laffer Tengler Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email