Tfg Advisers LLC Portfolio Holdings

Tfg Advisers LLC

  • $274 Million
  • Q4 2024

Tfg Advisers LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $274 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $12.9M, Nvidia Corp with a value of $9.27M, Jpmorgan Chase & CO with a value of $8.61M, and Costco Wholesale Corp with a value of $8.15M.

Examining the 13F form we can see an increase of $237K in the current position value, from $274M to 274M.

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

Portfolio value $274 Million
Technology: $59.2 Million
ETFs: $57.6 Million
Industrials: $31.3 Million
Financial Services: $26.7 Million
Healthcare: $19.7 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $19 Million
Utilities: $11.2 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19.3 Million 7.02% of portfolio
76,902
Q4 2024 Reduced 1.15%
$3.05T
$12.9 Million 4.72% of portfolio
30,686
Q4 2024 Reduced 0.65%
$327B
$9.27 Million 3.38% of portfolio
69,044
Q4 2024 Added 0.65%
$808B
$8.61 Million 3.14% of portfolio
35,939
Q4 2024 Added 0.48%
$471B
$8.15 Million 2.97% of portfolio
8,894
Q4 2024 Added 0.47%
$2.37T
$7.74 Million 2.82% of portfolio
35,296
Q4 2024 Added 0.46%
$127B
$7.26 Million 2.65% of portfolio
24,787
Q4 2024 Reduced 1.8%
$146B
$4.93 Million 1.8% of portfolio
13,697
Q4 2024 Added 0.1%
$1.1T
$4.54 Million 1.66% of portfolio
24,009
Q4 2024 Added 1.87%
$575B
$4.06 Million 1.48% of portfolio
12,858
Q4 2024 Added 0.26%
$493B
$4.03 Million 1.47% of portfolio
7,963
Q4 2024 Reduced 0.35%
$0
$3.78 Million 1.38% of portfolio
90,531
Q4 2024 Added 5.06%
$341B
$3.7 Million 1.35% of portfolio
20,830
Q4 2024 Added 0.54%
$402B
$3.53 Million 1.29% of portfolio
21,069
Q4 2024 Reduced 0.18%
$153B
$3.36 Million 1.22% of portfolio
14,714
Q4 2024 Reduced 0.7%
$0
$3.29 Million 1.2% of portfolio
64,604
Q4 2024 Reduced 0.18%
$303B
$3.05 Million 1.11% of portfolio
21,064
Q4 2024 Added 0.46%
$0
$3.02 Million 1.1% of portfolio
11,362
Q4 2024 Added 3.18%
$417B
$2.99 Million 1.09% of portfolio
7,677
Q4 2024 Reduced 0.05%
$88.2B
$3 Million 1.09% of portfolio
16,351
Q4 2024 Reduced 0.89%
$0
$2.83 Million 1.03% of portfolio
56,091
Q4 2024 Added 44.83%
$198B
$2.74 Million 1.0% of portfolio
17,999
Q4 2024 Reduced 1.16%
$256B
$2.72 Million 0.99% of portfolio
45,867
Q4 2024 Added 2.73%
$829B
$2.63 Million 0.96% of portfolio
3,411
Q4 2024 Added 2.31%
$30.9B
$2.6 Million 0.95% of portfolio
24,754
Q4 2024 Added 2.02%
$136B
$2.59 Million 0.94% of portfolio
36,069
Q4 2024 Reduced 0.76%
$229B
$2.54 Million 0.93% of portfolio
11,550
Q4 2024 Added 7.0%
$0
$2.5 Million 0.91% of portfolio
55,739
Q4 2024 Added 3.76%
$0
$2.46 Million 0.9% of portfolio
56,268
Q4 2024 Reduced 1.82%
$94.5B
$2.33 Million 0.85% of portfolio
28,360
Q4 2024 Added 0.55%
$0
$2.23 Million 0.81% of portfolio
215,204
Q4 2024 Added 1.63%
$79.5B
$2.14 Million 0.78% of portfolio
8,453
Q4 2024 Reduced 0.33%
$222B
$2.14 Million 0.78% of portfolio
3,735
Q4 2024 Added 3.75%
$110B
$2.09 Million 0.76% of portfolio
7,558
Q4 2024 Added 4.91%
$52.4B
$2.04 Million 0.74% of portfolio
22,089
Q4 2024 Reduced 0.34%
$0
$2.01 Million 0.73% of portfolio
64,079
Q4 2024 Added 11.75%
$447B
$1.96 Million 0.72% of portfolio
18,267
Q4 2024 Added 1.73%
$41.5B
$1.92 Million 0.7% of portfolio
16,215
Q4 2024 Added 2.36%
$46B
$1.81 Million 0.66% of portfolio
10,164
Q4 2024 Reduced 1.38%
$405B
$1.77 Million 0.65% of portfolio
12,251
Q4 2024 Reduced 7.48%
$0
$1.77 Million 0.64% of portfolio
9,703
Q4 2024 Reduced 0.71%
$0
$1.72 Million 0.63% of portfolio
14,923
Q4 2024 Reduced 0.01%
$226B
$1.7 Million 0.62% of portfolio
5,873
Q4 2024 Added 0.96%
$297B
$1.69 Million 0.62% of portfolio
27,207
Q4 2024 Added 1.97%
$52.5B
$1.66 Million 0.61% of portfolio
4,774
Q4 2024 Reduced 0.31%
$0
$1.57 Million 0.57% of portfolio
11,880
Q4 2024 Reduced 0.12%
$0
$1.57 Million 0.57% of portfolio
45,766
Q4 2024 Added 0.07%
$191B
$1.53 Million 0.56% of portfolio
9,962
Q4 2024 Added 0.97%
$0
$1.46 Million 0.53% of portfolio
7,749
Q4 2024 Reduced 9.02%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $274 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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