Tap Consulting, LLC Portfolio Holdings

Tap Consulting, LLC

  • $469 Million
  • Q4 2024

Tap Consulting, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $64.6M, Vaneck Morningstar Wide Moat E with a value of $19M, Spdr S&P 500 ETF Trust with a value of $16.7M, Invesco Qqq Trust, Series 1 with a value of $15.3M, and Ishares Barclays 20+ Year Trea with a value of $13.4M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $487M to 469M.

Below you can find more details about Tap Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
ETFs: $408 Million
Industrials: $11.4 Million
Technology: $10 Million
Financial Services: $7.18 Million
Basic Materials: $5.25 Million
Healthcare: $4.74 Million
Real Estate: $4.05 Million
Consumer Cyclical: $3.44 Million
Other: $5.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 13.78% of portfolio
1,279,267
Q4 2024 Reduced 7.0%
$0
$19 Million 4.06% of portfolio
221,704
Q4 2024 Reduced 3.07%
$0
$16.7 Million 3.57% of portfolio
28,552
Q4 2024 Added 0.92%
$0
$15.3 Million 3.26% of portfolio
29,919
Q4 2024 Added 12.01%
$0
$13.4 Million 2.85% of portfolio
152,884
Q4 2024 Reduced 0.34%
$0
$12.4 Million 2.65% of portfolio
255,496
Q4 2024 Reduced 1.37%
$0
$10.2 Million 2.18% of portfolio
35,356
Q4 2024 Added 6.68%
$0
$10.2 Million 2.18% of portfolio
164,087
Q4 2024 Added 2.37%
$0
$9.95 Million 2.12% of portfolio
45,013
Q4 2024 Reduced 0.07%
$0
$8.17 Million 1.74% of portfolio
228,019
Q4 2024 Reduced 0.46%
$0
$8.15 Million 1.74% of portfolio
334,109
Q4 2024 Added 103.28%
$0
$7.2 Million 1.53% of portfolio
381,299
Q4 2024 Reduced 2.25%
$0
$7.13 Million 1.52% of portfolio
96,337
Q4 2024 Added 0.21%
$0
$6.95 Million 1.48% of portfolio
58,836
Q4 2024 Reduced 1.86%
$0
$6.96 Million 1.48% of portfolio
106,477
Q4 2024 Added 0.84%
$0
$6.91 Million 1.47% of portfolio
81,366
Q4 2024 Added 0.19%
$0
$6.39 Million 1.36% of portfolio
152,739
Q4 2024 Added 1.06%
$0
$6.11 Million 1.3% of portfolio
24,080
Q4 2024 Reduced 0.49%
$0
$6.02 Million 1.28% of portfolio
120,442
Q4 2024 Added 15.45%
$0
$5.91 Million 1.26% of portfolio
59,391
Q4 2024 Added 5.28%
$0
$5.83 Million 1.24% of portfolio
181,297
Q4 2024 Added 3.81%
$0
$5.75 Million 1.23% of portfolio
321,151
Q4 2024 Reduced 3.94%
$0
$5.56 Million 1.19% of portfolio
104,134
Q4 2024 Added 3.09%
$0
$5.59 Million 1.19% of portfolio
73,958
Q4 2024 Added 8.79%
$0
$5.47 Million 1.17% of portfolio
228,593
Q4 2024 Reduced 4.6%
$0
$5.48 Million 1.17% of portfolio
108,702
Q4 2024 Reduced 1.58%
$0
$5.25 Million 1.12% of portfolio
123,812
Q4 2024 Added 1.85%
$3.81T
$5.15 Million 1.1% of portfolio
20,564
Q4 2024 Reduced 0.13%
$0
$4.94 Million 1.05% of portfolio
51,949
Q4 2024 Reduced 6.13%
$0
$4.7 Million 1.0% of portfolio
156,718
Q4 2024 Reduced 0.88%
$0
$4.69 Million 1.0% of portfolio
57,712
Q4 2024 Added 5.88%
$8.97B
$4.33 Million 0.92% of portfolio
50,340
Q4 2024 Reduced 9.44%
$0
$4.2 Million 0.9% of portfolio
130,890
Q4 2024 Reduced 9.51%
$26.8B
$4.05 Million 0.86% of portfolio
56,463
Q4 2024 Reduced 0.9%
$0
$3.52 Million 0.75% of portfolio
15,148
Q4 2024 Reduced 7.43%
$23.9B
$3.46 Million 0.74% of portfolio
10,562
Q4 2024 Added 4.82%
$92.4B
$3.21 Million 0.68% of portfolio
13,256
Q4 2024 Added 0.1%
$0
$3.12 Million 0.67% of portfolio
36,458
Q4 2024 Reduced 7.41%
$6.34B
$3.16 Million 0.67% of portfolio
14,898
Q4 2024 Reduced 4.86%
$0
$3.12 Million 0.67% of portfolio
12,831
Q4 2024 Reduced 3.5%
$20.8B
$3.07 Million 0.65% of portfolio
16,785
Q4 2024 Reduced 6.13%
$155B
$3.05 Million 0.65% of portfolio
12,347
Q4 2024 Reduced 3.79%
$0
$3.06 Million 0.65% of portfolio
17,468
Q4 2024 Reduced 5.84%
$0
$2.99 Million 0.64% of portfolio
52,895
Q4 2024 Reduced 6.1%
$0
$3.01 Million 0.64% of portfolio
72,808
Q4 2024 Added 41.55%
$60.1B
$2.95 Million 0.63% of portfolio
5,676
Q4 2024 Added 1.41%
$10.1B
$2.93 Million 0.62% of portfolio
11,763
Q4 2024 Reduced 3.0%
$30.9B
$2.93 Million 0.62% of portfolio
28,681
Q4 2024 Added 18.02%
$0
$2.8 Million 0.6% of portfolio
123,527
Q4 2024 Added 197.1%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $469 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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