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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$1.86 Million 0.08% of portfolio
5,443
Q4 2024 Added 12.95%
$148B
$1.88 Million 0.08% of portfolio
70,676
Q4 2024 Reduced 4.13%
$7.3B
$1.7 Million 0.07% of portfolio
7,503
Q4 2024 Reduced 31.15%
$0
$1.65 Million 0.07% of portfolio
167,871
Q4 2024 Added 561.85%
$66.2B
$1.57 Million 0.07% of portfolio
45,342
Q4 2024 Added 2.73%
$12.5B
$1.53 Million 0.07% of portfolio
6,670
Q4 2024 New
$120B
$1.37 Million 0.06% of portfolio
17,160
Q4 2024 Added 21.82%
$186B
$1.48 Million 0.06% of portfolio
9,621
Q4 2024 Reduced 36.75%
$218B
$1.31 Million 0.06% of portfolio
7,857
Q4 2024 Added 10.6%
$381B
$1.44 Million 0.06% of portfolio
16,925
Q4 2024 Added 2.19%
$15.9B
$1.3 Million 0.06% of portfolio
33,800
Q4 2024 Added 298.26%
$180B
$1.29 Million 0.06% of portfolio
32,181
Q4 2024 Added 2.54%
$234B
$1.39 Million 0.06% of portfolio
6,309
Q4 2024 Added 10.16%
$128B
$1.5 Million 0.06% of portfolio
16,445
Q4 2024 Reduced 6.1%
$89B
$1.4 Million 0.06% of portfolio
12,974
Q4 2024 Reduced 0.89%
$151B
$1.47 Million 0.06% of portfolio
6,464
Q4 2024 Added 49.63%
$56.9B
$1.49 Million 0.06% of portfolio
9,622
Q4 2024 Added 48.69%
$154B
$1.06 Million 0.05% of portfolio
15,022
Q4 2024 Added 36.45%
$59.4B
$1.07 Million 0.05% of portfolio
38,954
Q4 2024 Added 4.14%
$47.3B
$1.06 Million 0.05% of portfolio
8,112
Q4 2024 Added 32.57%
$0
$1.07 Million 0.05% of portfolio
49,070
Q4 2024 Reduced 9.2%
$14.3B
$1.17 Million 0.05% of portfolio
68,582
Q4 2024 Added 97.29%
$98.7B
$1.07 Million 0.05% of portfolio
20,510
Q4 2024 Added 20.24%
$76.7B
$1.18 Million 0.05% of portfolio
8,488
Q4 2024 Reduced 16.24%
$180B
$1.27 Million 0.05% of portfolio
3,512
Q4 2024 Added 4.99%
$6.18B
$1.16 Million 0.05% of portfolio
13,987
Q4 2024 New
$88.6B
$1.22 Million 0.05% of portfolio
20,435
Q4 2024 Added 14.03%
$53.7B
$1.23 Million 0.05% of portfolio
25,601
Q4 2024 Added 342.01%
$26.7B
$1.12 Million 0.05% of portfolio
10,610
Q4 2024 Added 0.02%
$70.4B
$835,000 0.04% of portfolio
1,807
Q4 2024 New
$96.2B
$903,000 0.04% of portfolio
10,973
Q4 2024 Added 61.82%
$53.5B
$853,000 0.04% of portfolio
6,090
Q4 2024 Added 5.04%
$4.69B
$983,000 0.04% of portfolio
16,796
Q4 2024 Added 29.51%
$0
$876,000 0.04% of portfolio
90,170
Q4 2024 Added 8.34%
$199B
$867,000 0.04% of portfolio
11,467
Q4 2024 Added 41.17%
$0
$894,000 0.04% of portfolio
48,782
Q4 2024 Added 13.02%
$45.6B
$948,000 0.04% of portfolio
1,346
Q4 2024 Added 20.93%
$119B
$950,000 0.04% of portfolio
16,798
Q4 2024 Added 20.3%
$44.6B
$1 Million 0.04% of portfolio
11,791
Q4 2024 Reduced 5.45%
$2.53B
$984,000 0.04% of portfolio
58,250
Q4 2024 Added 1.43%
$230B
$839,000 0.04% of portfolio
2,386
Q4 2024 Added 209.47%
$45.9B
$827,000 0.04% of portfolio
93,310
Q4 2024 Reduced 48.25%
$2.99B
$862,000 0.04% of portfolio
25,037
Q4 2024 Reduced 61.82%
$34.8B
$822,000 0.04% of portfolio
9,217
Q4 2024 Reduced 3.44%
$190B
$1.03 Million 0.04% of portfolio
45,390
Q4 2024 Added 44.25%
$47.8B
$970,000 0.04% of portfolio
18,027
Q4 2024 Reduced 19.34%
$7.78B
$912,000 0.04% of portfolio
60,465
Q4 2024 Added 15.46%
$239B
$608,000 0.03% of portfolio
5,054
Q4 2024 Added 3.37%
$84.9B
$671,000 0.03% of portfolio
5,329
Q4 2024 Added 0.55%

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
Track This Portfolio

Track Tcg Advisory Services, LLC Portfolio

Follow Tcg Advisory Services, LLC 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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email