Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $345 Million
  • Q4 2024

Tfb Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.3M, Vanguard Mega Cap Growth ETF with a value of $15.6M, Vanguard Mega Cap Value with a value of $10.9M, Nvidia Corp with a value of $10.5M, and Ishares Core S&P 500 ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $332M to 345M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $222 Million
Technology: $37.5 Million
Financial Services: $20.9 Million
Consumer Cyclical: $14.3 Million
Communication Services: $12.2 Million
Healthcare: $10.4 Million
Consumer Defensive: $9.09 Million
Industrials: $4.89 Million
Other: $6.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$10.5 Million 3.04% of portfolio
78,242
Q4 2024 Added 3.49%
$3.85T
$7.36 Million 2.13% of portfolio
29,388
Q4 2024 Added 0.46%
$3.3T
$6.29 Million 1.82% of portfolio
14,923
Q4 2024 Reduced 1.69%
$2.42T
$5.55 Million 1.61% of portfolio
25,279
Q4 2024 Added 1.76%
$1.16T
$3.86 Million 1.12% of portfolio
20,389
Q4 2024 Added 1.13%
$394B
$3.28 Million 0.95% of portfolio
19,568
Q4 2024 Reduced 1.21%
$103B
$3.17 Million 0.92% of portfolio
19,199
Q4 2024 Added 0.9%
$611B
$2.44 Million 0.71% of portfolio
5,394
Q4 2024 Added 5.02%
$1.53T
$2.31 Million 0.67% of portfolio
3,922
Q4 2024 Added 2.0%
$1.23T
$2.11 Million 0.61% of portfolio
5,213
Q4 2024 Added 0.52%
$83.6B
$1.87 Million 0.54% of portfolio
8,076
Q4 2024 Added 11.95%
$0
$1.56 Million 0.45% of portfolio
107,813
Q4 2024 Reduced 1.16%
$782B
$1.51 Million 0.44% of portfolio
6,279
Q4 2024 Added 0.14%
$549B
$1.5 Million 0.43% of portfolio
4,737
Q4 2024 Added 0.11%
$1.2T
$1.48 Million 0.43% of portfolio
7,776
Q4 2024 Reduced 1.34%
$265B
$1.37 Million 0.4% of portfolio
15,177
Q4 2024 Added 0.6%
$64.6B
$1.32 Million 0.38% of portfolio
9,553
Q4 2024 Added 15.4%
$173B
$1.17 Million 0.34% of portfolio
51,203
Q4 2024 Added 345.82%
$131B
$1.13 Million 0.33% of portfolio
6,572
Q4 2024 Added 15.46%
$0
$1.11 Million 0.32% of portfolio
93,707
Q4 2023 Reduced 12.79%
$68B
$1.06 Million 0.31% of portfolio
10,265
Q4 2024 Added 0.62%
$151B
$1.06 Million 0.31% of portfolio
4,065
Q4 2024 Reduced 0.07%
$427B
$1 Million 0.29% of portfolio
1,096
Q4 2024 Added 2.24%
$437B
$978,000 0.28% of portfolio
5,873
Q4 2024 Added 8.32%
$143B
$898,000 0.26% of portfolio
6,078
Q4 2024 Added 3.79%
$231B
$914,000 0.26% of portfolio
863
Q4 2024 Reduced 0.35%
$1.62B
$908,000 0.26% of portfolio
15,060
Q4 2024 Reduced 3.31%
$202B
$892,000 0.26% of portfolio
1,710
Q4 2024 Reduced 0.47%
$36.1B
$849,000 0.25% of portfolio
7,768
Q4 2024 Reduced 0.74%
$453B
$811,000 0.24% of portfolio
7,542
Q4 2024 Reduced 3.08%
$18.8B
$787,000 0.23% of portfolio
21,160
Q4 2024 Added 17.5%
$17B
$798,000 0.23% of portfolio
2,262
Q4 2024 Reduced 1.27%
$523B
$802,000 0.23% of portfolio
1,524
Q4 2024 Reduced 0.52%
$32.6B
$744,000 0.22% of portfolio
3,542
Q4 2024 Added 2.43%
$14.5B
$737,000 0.21% of portfolio
1,990
Q4 2024 Reduced 3.16%
$25.7B
$715,000 0.21% of portfolio
6,566
Q4 2024 Added 0.15%
$169B
$732,000 0.21% of portfolio
18,328
Q4 2024 Added 2.53%
$167B
$683,000 0.2% of portfolio
1,087
Q4 2024 Reduced 0.46%
$354B
$676,000 0.2% of portfolio
2,024
Q4 2024 Added 1.91%
$16.7B
$682,000 0.2% of portfolio
5,374
Q4 2024 Reduced 17.61%
$104B
$697,000 0.2% of portfolio
1,559
Q4 2024 Added 3.93%
$503B
$626,000 0.18% of portfolio
1,239
Q4 2024 Added 1.47%
$189B
$616,000 0.18% of portfolio
5,105
Q4 2024 Reduced 13.88%
$14.2B
$624,000 0.18% of portfolio
4,772
Q4 2024 Added 1.1%
$283B
$596,000 0.17% of portfolio
861
Q4 2024 Reduced 1.94%
$206B
$578,000 0.17% of portfolio
5,199
Q4 2024 Added 10.36%
$4.48B
$557,000 0.16% of portfolio
184,740
Q2 2024 Reduced 0.05%
$109B
$547,000 0.16% of portfolio
2,576
Q4 2024 Added 2.02%
$213B
$556,000 0.16% of portfolio
1,920
Q4 2024 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $345 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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