Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024

Tcg Advisory Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 551 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $163M, Nvidia Corp with a value of $156M, Vanguard Total Stock Market Et with a value of $84.8M, American Centy ETF Tr Avantis with a value of $70.6M, and Amazon Com Inc with a value of $56.8M.

Examining the 13F form we can see an increase of $229M in the current position value, from $2B to 2.23B.

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 $2.23 Billion
ETFs: $724 Million
Technology: $494 Million
Financial Services: $199 Million
Consumer Cyclical: $174 Million
Healthcare: $162 Million
Energy: $130 Million
Communication Services: $66 Million
Consumer Defensive: $60.7 Million
Other: $121 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Million 0.05% of portfolio
54,040
Q3 2024 Added 2.86%
$0
$854,000 0.04% of portfolio
83,231
Q3 2024 Reduced 21.0%
$0
$874,000 0.04% of portfolio
43,163
Q3 2024 Added 0.02%
$0
$680,000 0.03% of portfolio
89,264
Q3 2024 Reduced 18.05%
$0
$353,000 0.02% of portfolio
30,000
Q4 2023 New
$0
$340,000 0.02% of portfolio
42,188
Q3 2024 Reduced 27.58%
$0
$205,000 0.01% of portfolio
30,000
Q4 2023 New
$0
$167,000 0.01% of portfolio
19,275
Q1 2024 New
$0
$128,000 0.01% of portfolio
11,395
Q3 2024 Reduced 8.37%
$0
$254,000 0.01% of portfolio
25,364
Q3 2024 Reduced 34.4%
$0
$164,000 0.01% of portfolio
10,000
Q1 2024 New
$0
$185,000 0.01% of portfolio
15,000
Q4 2023 New
$0
$282,000 0.01% of portfolio
23,419
Q1 2024 New
$0
$139,000 0.01% of portfolio
41,106
Q3 2024 Reduced 48.15%
$0
$83,000 0.0% of portfolio
15,203
Q2 2024 Reduced 12.0%

Summary

  • Portfolio
  • No. of Stocks 551
  • Current Value $2.23 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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