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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.15 Million 1.1% of portfolio
20,564
Q4 2024 Reduced 0.13%
$8.97B
$4.33 Million 0.92% of portfolio
50,340
Q4 2024 Reduced 9.44%
$26.8B
$4.05 Million 0.86% of portfolio
56,463
Q4 2024 Reduced 0.9%
$23.9B
$3.46 Million 0.74% of portfolio
10,562
Q4 2024 Added 4.82%
$6.28B
$3.16 Million 0.67% of portfolio
14,898
Q4 2024 Reduced 4.86%
$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%
$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%
$87.2B
$2.53 Million 0.54% of portfolio
3,973
Q4 2024 Added 1.48%
$12.3B
$2.43 Million 0.52% of portfolio
11,616
Q4 2024 Reduced 6.62%
$58.7B
$2.18 Million 0.46% of portfolio
16,099
Q4 2024 Added 4.42%
$1.62T
$1.2 Million 0.26% of portfolio
2,030
Q4 2024 Reduced 4.38%
$402B
$887,000 0.19% of portfolio
5,296
Q4 2024 Reduced 0.19%
$3.05T
$878,000 0.19% of portfolio
2,085
Q4 2024 Reduced 4.62%
$24.1B
$637,000 0.14% of portfolio
5,638
Q4 2024 Reduced 7.68%
$92.1B
$635,000 0.14% of portfolio
1,869
Q4 2024 Reduced 18.74%
$25.1B
$584,000 0.12% of portfolio
6,553
Q4 2024 Reduced 1.19%
$70.6B
$448,000 0.1% of portfolio
2,230
Q4 2024 Added 0.27%
$11.5B
$414,000 0.09% of portfolio
3,912
Q2 2024 New
$2.33T
$390,000 0.08% of portfolio
1,779
Q4 2024 Reduced 2.95%
$281B
$368,000 0.08% of portfolio
4,081
Q4 2024 Added 0.77%
$229B
$354,000 0.08% of portfolio
1,611
Q4 2024 Added 0.44%
$327B
$284,000 0.06% of portfolio
2,115
Q4 2024 Added 0.38%
$37.2B
$279,000 0.06% of portfolio
7,501
Q4 2024 Reduced 27.75%
$371B
$278,000 0.06% of portfolio
6,335
Q4 2024 Reduced 0.97%
$217B
$229,000 0.05% of portfolio
2,311
Q4 2024 Reduced 3.1%
$32.4B
$243,000 0.05% of portfolio
3,125
Q3 2023 Reduced 2.34%
$8.31B
$201,000 0.04% of portfolio
2,939
Q4 2024 Reduced 8.9%
$363M
$100,000 0.02% of portfolio
11,717
Q4 2024 Added 10.67%
$793M
$64,000 0.01% of portfolio
12,500
Q4 2024 Added 25.0%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.5%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.69%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.12%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.83%

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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