Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $332 Million
  • Q3 2024

Tfb Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 312 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 $17.5M, Vanguard Mega Cap Growth ETF with a value of $14.9M, Vanguard Mega Cap Value with a value of $11.2M, Ishares Core S&P 500 ETF with a value of $9.28M, and Nvidia Corp with a value of $9.18M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $304M to 332M.

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 $332 Million
ETFs: $213 Million
Technology: $35.1 Million
Financial Services: $19.2 Million
Healthcare: $13.6 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.96 Million
Industrials: $5.18 Million
Other: $7.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Million 0.42% of portfolio
23,747
Q3 2024 Reduced 8.91%
$0
$1.37 Million 0.41% of portfolio
11,926
Q3 2024 Reduced 0.9%
$1.46T
$1.36 Million 0.41% of portfolio
5,186
Q3 2024 Added 4.03%
$1.2T
$1.32 Million 0.4% of portfolio
7,882
Q3 2024 Reduced 2.16%
$711B
$1.32 Million 0.4% of portfolio
6,270
Q3 2024 Reduced 3.75%
$141B
$1.31 Million 0.39% of portfolio
4,068
Q3 2024 Reduced 0.73%
$524B
$1.3 Million 0.39% of portfolio
4,732
Q3 2024 Reduced 1.27%
$0
$1.26 Million 0.38% of portfolio
26,940
Q3 2024 Added 394.4%
$0
$1.25 Million 0.38% of portfolio
33,228
Q3 2024 Reduced 0.02%
$0
$1.23 Million 0.37% of portfolio
11,218
Q3 2024 Added 72.35%
$252B
$1.22 Million 0.37% of portfolio
15,086
Q3 2024 Added 0.35%
$97.1B
$1.24 Million 0.37% of portfolio
7,214
Q3 2024 Added 916.06%
$0
$1.2 Million 0.36% of portfolio
11,036
Q3 2024 Reduced 2.52%
$0
$1.2 Million 0.36% of portfolio
23,817
Q3 2024 Reduced 2.31%
$0
$1.18 Million 0.36% of portfolio
14,204
Q3 2024 Reduced 71.16%
$0
$1.15 Million 0.35% of portfolio
24,380
Q3 2024 Added 5.28%
$0
$1.12 Million 0.34% of portfolio
4,236
Q3 2024 Reduced 8.15%
$65.2B
$1.14 Million 0.34% of portfolio
10,202
Q3 2024 Reduced 2.35%
$0
$1.11 Million 0.34% of portfolio
44,467
Q3 2024 Added 2.49%
$0
$1.1 Million 0.33% of portfolio
29,188
Q3 2024 Added 7.37%
$0
$1.07 Million 0.32% of portfolio
8,336
Q3 2024 Added 16.98%
$0
$1.03 Million 0.31% of portfolio
15,631
Q3 2024 Added 7.2%
$59.7B
$981,000 0.3% of portfolio
8,278
Q3 2024 Reduced 18.78%
$204B
$972,000 0.29% of portfolio
5,928
Q3 2024 Added 3.46%
$424B
$950,000 0.29% of portfolio
1,072
Q3 2024 Added 2.0%
$0
$940,000 0.28% of portfolio
31,114
Q3 2024 Added 2.31%
$0
$932,000 0.28% of portfolio
17,659
Q3 2024 Reduced 4.33%
$35.2B
$920,000 0.28% of portfolio
7,826
Q3 2024 Reduced 1.16%
$462B
$923,000 0.28% of portfolio
5,422
Q3 2024 Added 0.2%
$105B
$929,000 0.28% of portfolio
1,999
Q3 2024 Reduced 21.24%
$25.2B
$940,000 0.28% of portfolio
6,556
Q3 2024 Reduced 2.59%
$0
$927,000 0.28% of portfolio
9,912
Q3 2024 Reduced 7.58%
$0
$941,000 0.28% of portfolio
11,346
Q3 2024 Reduced 10.61%
$0
$900,000 0.27% of portfolio
17,120
Q3 2024 Added 2.54%
$0
$902,000 0.27% of portfolio
1,573
Q3 2024 Reduced 0.94%
$0
$909,000 0.27% of portfolio
13,769
Q3 2024 Added 12.77%
$443B
$912,000 0.27% of portfolio
7,782
Q3 2024 Added 3.28%
$1.73B
$897,000 0.27% of portfolio
15,575
Q3 2024 Added 77.76%
$125B
$871,000 0.26% of portfolio
5,692
Q3 2024 Added 3.51%
$0
$862,000 0.26% of portfolio
7,165
Q3 2024 Added 0.14%
$0
$835,000 0.25% of portfolio
10,913
Q3 2024 New
$16.4B
$820,000 0.25% of portfolio
2,291
Q3 2024 Added 19.63%
$0
$826,000 0.25% of portfolio
17,543
Q3 2024 Reduced 1.36%
$0
$830,000 0.25% of portfolio
8,669
Q3 2024 Added 2.17%
$190B
$844,000 0.25% of portfolio
1,718
Q3 2024 Added 4.82%
$118B
$787,000 0.24% of portfolio
9,397
Q3 2024 Added 1.25%
$167B
$802,000 0.24% of portfolio
17,875
Q3 2024 Added 6.3%
$0
$780,000 0.23% of portfolio
14,825
Q3 2024 Added 0.52%
$223B
$774,000 0.23% of portfolio
866
Q3 2024 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $332 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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