Tag Stone Capital, Inc. Portfolio Holdings

Tag Stone Capital, Inc.

  • $199 Million
  • Q4 2024

Tag Stone Capital, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.4M, Vanguard Intermediate Term Cor with a value of $18.2M, Amazon Com Inc with a value of $14M, Vanguard Sht Term Corp Bd ETF with a value of $11.6M, and Berkshire Hathaway Inc Class B with a value of $10M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $192M to 199M.

Below you can find more details about Tag Stone Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $137 Million
Consumer Cyclical: $18.7 Million
Financial Services: $18.4 Million
Consumer Defensive: $6.93 Million
Healthcare: $4.66 Million
Industrials: $4.56 Million
Communication Services: $4.48 Million
Technology: $4.44 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 10.21% of portfolio
34,573
Q4 2024 Reduced 0.27%
$0
$18.2 Million 9.11% of portfolio
226,324
Q4 2024 Added 0.91%
$2.17T
$14 Million 7.03% of portfolio
63,911
Q3 2024 Added 0.06%
$0
$11.6 Million 5.83% of portfolio
148,952
Q4 2024 Added 17.48%
$650B
$10 Million 5.04% of portfolio
22,159
Q4 2024 Added 0.1%
$0
$9.91 Million 4.97% of portfolio
112,707
Q4 2024 Added 1.65%
$467B
$5.41 Million 2.72% of portfolio
5,907
Q4 2024 Added 0.12%
$0
$5.35 Million 2.69% of portfolio
42,243
Q4 2024 Added 1.26%
$0
$5.22 Million 2.62% of portfolio
93,812
Q4 2024 Added 2.46%
$0
$5.06 Million 2.54% of portfolio
99,025
Q4 2024 Added 0.95%
$0
$4.58 Million 2.3% of portfolio
65,167
Q4 2024 Added 1.37%
$0
$4.43 Million 2.22% of portfolio
27,385
Q4 2024 Added 3.2%
$0
$4.25 Million 2.13% of portfolio
84,861
Q4 2024 Reduced 4.03%
$0
$3.87 Million 1.94% of portfolio
44,351
Q4 2024 Added 0.56%
$0
$3.86 Million 1.94% of portfolio
37,405
Q4 2024 Reduced 0.18%
$1.05T
$3.86 Million 1.94% of portfolio
20,376
Q4 2024 Added 1.05%
$0
$3.38 Million 1.69% of portfolio
12,056
Q4 2024 Reduced 0.3%
$151B
$3.29 Million 1.65% of portfolio
14,426
Q4 2024 Added 0.58%
$434B
$3.29 Million 1.65% of portfolio
22,742
Q4 2024 Added 1.75%
$219B
$2.81 Million 1.41% of portfolio
9,464
Q4 2024 Added 1.15%
$0
$2.41 Million 1.21% of portfolio
14,250
Q4 2024 Added 11.26%
$0
$2.37 Million 1.19% of portfolio
47,026
Q4 2024 Added 238.34%
$316B
$2.33 Million 1.17% of portfolio
17,359
Q4 2024 Added 14.76%
$142B
$2.32 Million 1.17% of portfolio
19,237
Q4 2024 Added 0.3%
$0
$2.04 Million 1.03% of portfolio
49,927
Q4 2024 Added 1.55%
$0
$1.81 Million 0.91% of portfolio
35,235
Q4 2024 Reduced 0.1%
$0
$1.7 Million 0.85% of portfolio
18,833
Q4 2024 Added 7.94%
$0
$1.69 Million 0.85% of portfolio
40,781
Q4 2024 Added 0.84%
$0
$1.47 Million 0.74% of portfolio
16,161
Q4 2024 Reduced 0.52%
$0
$1.41 Million 0.71% of portfolio
36,705
Q4 2024 Reduced 2.98%
$163B
$1.41 Million 0.71% of portfolio
5,872
Q4 2024 Added 0.03%
$0
$1.37 Million 0.69% of portfolio
14,721
Q4 2024 Reduced 0.81%
$3.97T
$1.27 Million 0.64% of portfolio
5,062
Q4 2024 Added 39.95%
$0
$1.2 Million 0.6% of portfolio
11,891
Q4 2024 Added 198.69%
$0
$1.14 Million 0.57% of portfolio
18,766
Q4 2024 Added 0.22%
$0
$1.08 Million 0.54% of portfolio
20,055
Q4 2024 Added 1.4%
$0
$1.07 Million 0.53% of portfolio
2,657
Q4 2024 Added 0.11%
$0
$1.02 Million 0.51% of portfolio
8,202
Q4 2024 Added 0.51%
$169B
$967,000 0.49% of portfolio
3,711
Q4 2024 Added 0.81%
$0
$949,000 0.48% of portfolio
14,353
Q4 2024 Added 1.79%
$0
$923,000 0.46% of portfolio
5,072
Q4 2024 Added 0.86%
$353B
$870,000 0.44% of portfolio
19,802
Q4 2024 Added 1.16%
$0
$776,000 0.39% of portfolio
33,382
Q4 2024 Added 21.61%
$576B
$771,000 0.39% of portfolio
2,441
Q4 2024 Added 0.62%
$0
$751,000 0.38% of portfolio
9,376
Q4 2024 Added 0.58%
$0
$725,000 0.36% of portfolio
8,123
Q4 2024 Added 0.37%
$355B
$720,000 0.36% of portfolio
8,502
Q3 2024 New
$0
$719,000 0.36% of portfolio
5,315
Q4 2024 Added 0.25%
$0
$689,000 0.35% of portfolio
6,349
Q4 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $199 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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