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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 0.52% of portfolio
178,837
Q3 2024 Added 8.96%
$49.3B
$11.5 Million 0.52% of portfolio
60,368
Q3 2024 Added 2.65%
$299B
$11.3 Million 0.51% of portfolio
200,533
Q3 2024 Added 3.14%
$292B
$11.3 Million 0.5% of portfolio
76,424
Q3 2024 Added 5.59%
$559B
$10.8 Million 0.48% of portfolio
39,142
Q3 2024 Added 3.55%
$0
$10.5 Million 0.47% of portfolio
232,436
Q3 2024 Added 4.53%
$0
$10.3 Million 0.46% of portfolio
638,429
Q3 2024 Added 21.61%
$141B
$9.89 Million 0.44% of portfolio
117,047
Q3 2024 Added 9.64%
$12.5B
$9.85 Million 0.44% of portfolio
59,097
Q3 2024 Reduced 0.82%
$0
$9.73 Million 0.44% of portfolio
181,364
Q3 2024 Reduced 17.99%
$0
$9.66 Million 0.43% of portfolio
19,800
Q3 2024 Reduced 1.04%
$29.1B
$9.31 Million 0.42% of portfolio
36,160
Q3 2024 Added 0.22%
$0
$9.03 Million 0.41% of portfolio
179,767
Q3 2024 Added 2.17%
$290B
$8.82 Million 0.4% of portfolio
42,748
Q3 2024 Reduced 1.67%
$121B
$8.82 Million 0.4% of portfolio
15,093
Q3 2024 Added 4.79%
$1.02B
$8.8 Million 0.39% of portfolio
757,699
Q1 2024 Reduced 1.94%
$0
$8.23 Million 0.37% of portfolio
417,421
Q3 2024 Added 5.47%
$398B
$8.09 Million 0.36% of portfolio
49,926
Q3 2024 Added 3.91%
$0
$7.88 Million 0.35% of portfolio
383,027
Q3 2024 Added 4.46%
$0
$7.8 Million 0.35% of portfolio
398,781
Q3 2024 Added 5.09%
$3.9B
$7.84 Million 0.35% of portfolio
224,547
Q3 2024 Reduced 0.16%
$0
$7.85 Million 0.35% of portfolio
380,030
Q3 2024 Added 4.68%
$0
$7.69 Million 0.34% of portfolio
408,591
Q3 2024 Added 4.38%
$191B
$7.36 Million 0.33% of portfolio
61,821
Q3 2024 Added 11.16%
$12.1B
$7.13 Million 0.32% of portfolio
40,406
Q3 2024 Reduced 0.15%
$1.25T
$7.24 Million 0.32% of portfolio
43,285
Q3 2024 Added 4.01%
$434B
$7.16 Million 0.32% of portfolio
8,079
Q3 2024 Added 0.21%
$105B
$7.18 Million 0.32% of portfolio
9,282
Q3 2024 Reduced 0.53%
$96.8B
$7.12 Million 0.32% of portfolio
3,471
Q3 2024 Added 1.94%
$0
$7.06 Million 0.32% of portfolio
128,599
Q3 2024 Added 22.19%
$44.9B
$7.01 Million 0.31% of portfolio
57,922
Q3 2024 Reduced 1.2%
$55.2B
$6.82 Million 0.31% of portfolio
19,944
Q3 2024 Added 1.58%
$26.8B
$6.98 Million 0.31% of portfolio
58,924
Q3 2024 Added 16.53%
$9.53B
$6.61 Million 0.3% of portfolio
41,592
Q3 2024 Reduced 1.52%
$372B
$6.75 Million 0.3% of portfolio
170,187
Q3 2024 Added 1.49%
$219B
$6.72 Million 0.3% of portfolio
86,205
Q3 2024 Added 11.32%
$150B
$6.58 Million 0.3% of portfolio
31,809
Q3 2024 Added 12.53%
$35B
$6.55 Million 0.29% of portfolio
197,121
Q3 2024 Added 7.08%
$422B
$6.51 Million 0.29% of portfolio
16,063
Q3 2024 Added 9.97%
$8.45B
$6.42 Million 0.29% of portfolio
156,572
Q3 2024 Reduced 0.23%
$71B
$6.47 Million 0.29% of portfolio
222,408
Q3 2024 Added 1.53%
$29.2B
$6.23 Million 0.28% of portfolio
36,132
Q3 2024 Added 3.85%
$73.7B
$6.24 Million 0.28% of portfolio
50,754
Q3 2024 Added 7.91%
$110B
$6.33 Million 0.28% of portfolio
50,123
Q3 2024 Added 11.36%
$18.8B
$6.12 Million 0.27% of portfolio
156,217
Q3 2024 Reduced 2.73%
$5.98B
$5.97 Million 0.27% of portfolio
292,909
Q3 2024 Added 0.55%
$0
$5.69 Million 0.26% of portfolio
242,713
Q3 2024 Added 3.82%
$67.5B
$5.72 Million 0.26% of portfolio
125,211
Q3 2024 Added 0.42%
$0
$5.31 Million 0.24% of portfolio
239,405
Q3 2024 Added 5.52%

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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