Tepp Ria, LLC Portfolio Holdings

Tepp Ria, LLC

  • $67.6 Billion
  • Q4 2024

Tepp Ria, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $67.6 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.6B, Vanguard Whitehall Fds (Vangua with a value of $14.3B, Invesco Qqq Trust, Series 1 with a value of $12.3B, Select Sector Spdr Fund Health with a value of $5.81B, and Ishares Core S&P Mid Cap ETF with a value of $2.17B.

Examining the 13F form we can see an increase of $67.6B in the current position value.

Tepp Ria, LLC is based out at Westfield, NJ

Below you can find more details about Tepp Ria, LLC portfolio as well as his latest detailed transactions.

Portfolio value $67.6 Billion
ETFs: $62.6 Billion
Technology: $2.37 Billion
Financial Services: $625 Million
Healthcare: $527 Million
Consumer Cyclical: $483 Million
Industrials: $358 Million
Energy: $206 Million
Communication Services: $202 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Billion 27.57% of portfolio
31,647
Q4 2024 New
$0
$14.3 Billion 21.23% of portfolio
112,423
Q4 2024 New
$0
$12.3 Billion 18.25% of portfolio
24,125
Q4 2024 New
$0
$5.81 Billion 8.59% of portfolio
42,210
Q4 2024 New
$0
$2.17 Billion 3.21% of portfolio
34,787
Q4 2024 New
$0
$1.9 Billion 2.81% of portfolio
24,172
Q4 2024 New
$3.74T
$1.59 Billion 2.35% of portfolio
6,338
Q4 2024 New
$0
$1.51 Billion 2.23% of portfolio
19,898
Q4 2024 New
$0
$1.16 Billion 1.72% of portfolio
24,344
Q4 2024 New
$3.07T
$778 Million 1.15% of portfolio
1,846
Q4 2024 New
$92.3B
$759 Million 1.12% of portfolio
3,135
Q4 2024 New
$0
$573 Million 0.85% of portfolio
1,714
Q4 2024 New
$0
$545 Million 0.81% of portfolio
930
Q4 2024 New
$219B
$527 Million 0.78% of portfolio
5,293
Q4 2024 New
$0
$465 Million 0.69% of portfolio
3,198
Q4 2024 New
$0
$466 Million 0.69% of portfolio
3,687
Q4 2024 New
$0
$428 Million 0.63% of portfolio
4,996
Q4 2024 New
$218B
$392 Million 0.58% of portfolio
7,918
Q4 2024 New
$118B
$358 Million 0.53% of portfolio
736
Q4 2024 New
$0
$333 Million 0.49% of portfolio
2,888
Q4 2024 New
$0
$281 Million 0.42% of portfolio
5,374
Q4 2024 New
$1.04T
$279 Million 0.41% of portfolio
691
Q4 2024 New
$0
$261 Million 0.39% of portfolio
5,184
Q4 2024 New
$0
$254 Million 0.38% of portfolio
2,204
Q4 2024 New
$3.47B
$233 Million 0.34% of portfolio
6,283
Q4 2024 New
$2.37T
$204 Million 0.3% of portfolio
931
Q4 2024 New
$1.14T
$202 Million 0.3% of portfolio
1,063
Q4 2024 New
$61.2B
$206 Million 0.3% of portfolio
10,499
Q4 2024 New
$43.5B
$157 Million 0.23% of portfolio
17,672
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $67.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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