Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

Tcg Advisory Services, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Nvidia Corp with a value of $172M, Vanguard Total Stock Market Et with a value of $88.3M, Amazon Com Inc with a value of $68M, and American Centy ETF Tr Avantis with a value of $64.9M.

Examining the 13F form we can see an increase of $104M in the current position value, from $2.23B to 2.33B.

Tcg Advisory Services, LLC is based out at Austin, TX

Below you can find more details about Tcg Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion
ETFs: $728 Million
Technology: $559 Million
Financial Services: $229 Million
Consumer Cyclical: $206 Million
Healthcare: $140 Million
Energy: $125 Million
Communication Services: $72.1 Million
Consumer Defensive: $59.8 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$179 Million 7.67% of portfolio
714,830
Q4 2024 Added 2.0%
$335B
$172 Million 7.39% of portfolio
1,283,762
Q4 2024 Added 0.07%
$0
$88.3 Million 3.78% of portfolio
304,538
Q4 2024 Added 1.75%
$2.21T
$68 Million 2.91% of portfolio
309,898
Q4 2024 Added 1.68%
$0
$64.9 Million 2.78% of portfolio
971,276
Q4 2024 Reduced 9.38%
$0
$45.6 Million 1.95% of portfolio
1,016,093
Q4 2024 Added 11.19%
$3.04T
$45.4 Million 1.94% of portfolio
107,616
Q4 2024 Added 2.18%
$1.07T
$36.5 Million 1.57% of portfolio
90,487
Q4 2024 Reduced 6.0%
$775B
$33.9 Million 1.45% of portfolio
141,533
Q4 2024 Added 6.64%
$209B
$33.7 Million 1.44% of portfolio
64,487
Q4 2024 Reduced 1.4%
$0
$33.1 Million 1.42% of portfolio
61,483
Q4 2024 Reduced 21.46%
$0
$32.9 Million 1.41% of portfolio
571,438
Q4 2024 Added 9.04%
$0
$31.8 Million 1.36% of portfolio
187,782
Q4 2024 Added 7.9%
$0
$29.8 Million 1.28% of portfolio
506,300
Q4 2024 Reduced 9.09%
$257B
$27.3 Million 1.17% of portfolio
302,703
Q4 2024 Reduced 3.01%
$0
$24.8 Million 1.07% of portfolio
710,359
Q4 2024 Added 5.72%
$223B
$22.2 Million 0.95% of portfolio
176,525
Q4 2024 Added 1.91%
$90.3B
$22 Million 0.94% of portfolio
133,043
Q4 2024 Reduced 8.96%
$310B
$22 Million 0.94% of portfolio
65,807
Q4 2024 Reduced 8.03%
$88.6B
$21.1 Million 0.9% of portfolio
90,849
Q4 2024 Reduced 1.23%
$0
$20.4 Million 0.88% of portfolio
333,186
Q4 2024 Reduced 10.82%
$0
$20.1 Million 0.86% of portfolio
1,102,385
Q4 2024 Added 26.23%
$0
$19.9 Million 0.85% of portfolio
287,952
Q4 2024 Added 20.13%
$461B
$19.6 Million 0.84% of portfolio
182,657
Q4 2024 Reduced 3.62%
$0
$19.2 Million 0.82% of portfolio
457,194
Q4 2024 Added 29.75%
$1.54T
$18.3 Million 0.79% of portfolio
31,057
Q4 2024 Added 7.58%
$436B
$18.4 Million 0.79% of portfolio
36,404
Q4 2024 Reduced 2.61%
$0
$18.1 Million 0.78% of portfolio
30,896
Q4 2024 Reduced 8.13%
$9.78B
$18 Million 0.77% of portfolio
771,993
Q4 2024 Reduced 4.65%
$43.8B
$17.3 Million 0.74% of portfolio
172,581
Q4 2024 Reduced 3.47%
$37.7B
$16.6 Million 0.71% of portfolio
40,035
Q4 2024 Reduced 6.29%
$46.2B
$15.7 Million 0.67% of portfolio
26,204
Q4 2024 Reduced 0.36%
$0
$15.4 Million 0.66% of portfolio
942,986
Q4 2024 Added 47.7%
$207B
$15 Million 0.64% of portfolio
33,821
Q4 2024 Reduced 0.76%
$0
$14.7 Million 0.63% of portfolio
318,801
Q4 2024 Reduced 7.73%
$0
$14.6 Million 0.63% of portfolio
220,938
Q4 2024 Added 8.58%
$532B
$14.3 Million 0.61% of portfolio
27,225
Q4 2024 Reduced 0.92%
$224B
$14.2 Million 0.61% of portfolio
49,047
Q4 2024 Added 3.68%
$294B
$14.1 Million 0.6% of portfolio
200,816
Q4 2024 Added 0.14%
$0
$14 Million 0.6% of portfolio
110,529
Q4 2024 Reduced 8.58%
$570B
$13.4 Million 0.58% of portfolio
42,486
Q4 2024 Added 8.54%
$0
$13.5 Million 0.58% of portfolio
104,548
Q4 2024 Reduced 5.48%
$0
$13.2 Million 0.57% of portfolio
74,195
Q4 2024 Reduced 8.9%
$227B
$12.7 Million 0.55% of portfolio
127,991
Q4 2024 Added 3.12%
$0
$12.9 Million 0.55% of portfolio
197,806
Q4 2024 Added 10.61%
$357B
$12.3 Million 0.53% of portfolio
69,050
Q4 2024 Added 3.86%
$0
$12.1 Million 0.52% of portfolio
178,322
Q4 2024 Reduced 0.06%
$61.9B
$11.8 Million 0.51% of portfolio
103,407
Q4 2024 Reduced 6.58%
$12.8B
$11.6 Million 0.5% of portfolio
56,467
Q4 2024 Reduced 4.45%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $2.33 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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