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
$1.85 Million 0.08% of portfolio
38,565
Q3 2024 Added 2.67%
$63.6B
$1.77 Million 0.08% of portfolio
44,139
Q3 2024 Reduced 3.91%
$126B
$1.79 Million 0.08% of portfolio
11,709
Q3 2024 Added 16.39%
$459B
$1.73 Million 0.08% of portfolio
10,162
Q3 2024 Reduced 1.26%
$124B
$1.71 Million 0.08% of portfolio
17,513
Q3 2024 Reduced 8.88%
$262B
$1.76 Million 0.08% of portfolio
16,563
Q3 2024 Added 2.74%
$2.22B
$1.54 Million 0.07% of portfolio
18,750
Q4 2023 New
$0
$1.65 Million 0.07% of portfolio
3,896
Q3 2024 Reduced 0.94%
$72.7B
$1.65 Million 0.07% of portfolio
10,134
Q3 2024 Added 8.22%
$3.29B
$1.59 Million 0.07% of portfolio
65,572
Q3 2024 Reduced 18.04%
$35.4B
$1.53 Million 0.07% of portfolio
3,987
Q3 2024 Added 27.38%
$86.2B
$1.51 Million 0.07% of portfolio
13,091
Q3 2024 Added 20.7%
$421M
$1.54 Million 0.07% of portfolio
169,500
Q3 2024 Reduced 35.8%
$0
$1.44 Million 0.06% of portfolio
6,367
Q3 2024 Reduced 43.61%
$1.62B
$1.39 Million 0.06% of portfolio
24,094
Q3 2024 Added 330.25%
$0
$1.3 Million 0.06% of portfolio
56,361
Q3 2024 Added 14.31%
$196B
$1.31 Million 0.06% of portfolio
3,345
Q3 2024 Reduced 7.72%
$3.08B
$1.26 Million 0.06% of portfolio
66,512
Q3 2024 Reduced 10.24%
$0
$1.3 Million 0.06% of portfolio
37,899
Q3 2024 Added 0.12%
$0
$1.26 Million 0.06% of portfolio
74,397
Q3 2024 Added 25.22%
$966M
$1.37 Million 0.06% of portfolio
56,496
Q3 2024 Reduced 13.77%
$229B
$1.27 Million 0.06% of portfolio
5,727
Q3 2024 Added 5.43%
$121B
$1.27 Million 0.06% of portfolio
14,086
Q3 2024 Added 16.07%
$222B
$1.34 Million 0.06% of portfolio
7,104
Q3 2024 Added 3.32%
$33B
$1.37 Million 0.06% of portfolio
9,105
Q3 2024 New
$85.5B
$1.35 Million 0.06% of portfolio
4,819
Q3 2024 New
$46.3B
$1.29 Million 0.06% of portfolio
22,348
Q3 2024 Reduced 18.68%
$29.5B
$1.26 Million 0.06% of portfolio
10,608
Q3 2024 Added 1.96%
$165B
$1.41 Million 0.06% of portfolio
31,383
Q3 2024 Added 34.25%
$79.5B
$1.32 Million 0.06% of portfolio
17,920
Q3 2024 Reduced 0.28%
$0
$1.1 Million 0.05% of portfolio
16,521
Q3 2024 Added 0.62%
$0
$1.1 Million 0.05% of portfolio
5,801
Q3 2024 Added 0.1%
$0
$1.23 Million 0.05% of portfolio
14,703
Q2 2023 Reduced 11.8%
$0
$1.13 Million 0.05% of portfolio
54,040
Q3 2024 Added 2.86%
$0
$1.19 Million 0.05% of portfolio
22,455
Q3 2024 Added 1.99%
$0
$1.17 Million 0.05% of portfolio
70,219
Q3 2024 Added 30.0%
$0
$1.08 Million 0.05% of portfolio
47,505
Q3 2024 Added 23.52%
$0
$1.07 Million 0.05% of portfolio
11,282
Q3 2024 Added 0.15%
$103B
$1.18 Million 0.05% of portfolio
18,676
Q3 2024 New
$70.8B
$1.15 Million 0.05% of portfolio
9,922
Q3 2024 New
$2.87B
$1.17 Million 0.05% of portfolio
57,429
Q3 2024 New
$0
$1.06 Million 0.05% of portfolio
12,494
Q3 2024 Added 41.83%
$152B
$1.06 Million 0.05% of portfolio
4,320
Q3 2024 Added 3.18%
$0
$854,000 0.04% of portfolio
83,231
Q3 2024 Reduced 21.0%
$43.9B
$870,000 0.04% of portfolio
6,119
Q3 2024 Reduced 8.85%
$0
$989,000 0.04% of portfolio
21,570
Q3 2024 Reduced 7.73%
$75B
$965,000 0.04% of portfolio
1,829
Q3 2024 Added 2.93%
$7.67B
$788,000 0.04% of portfolio
52,370
Q3 2024 Added 4.76%
$0
$805,000 0.04% of portfolio
17,096
Q3 2024 Reduced 5.1%

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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