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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$19.3 Million 7.02% of portfolio
76,902
Q4 2024 Reduced 1.15%
$2.89T
$12.9 Million 4.72% of portfolio
30,686
Q4 2024 Reduced 0.65%
$276B
$9.27 Million 3.38% of portfolio
69,044
Q4 2024 Added 0.65%
$688B
$8.61 Million 3.14% of portfolio
35,939
Q4 2024 Added 0.48%
$433B
$8.15 Million 2.97% of portfolio
8,894
Q4 2024 Added 0.47%
$1.86T
$7.74 Million 2.82% of portfolio
35,296
Q4 2024 Added 0.46%
$125B
$7.26 Million 2.65% of portfolio
24,787
Q4 2024 Reduced 1.8%
$134B
$4.93 Million 1.8% of portfolio
13,697
Q4 2024 Added 0.1%
$931B
$4.54 Million 1.66% of portfolio
24,009
Q4 2024 Added 1.87%
$548B
$4.06 Million 1.48% of portfolio
12,858
Q4 2024 Added 0.26%
$549B
$4.03 Million 1.47% of portfolio
7,963
Q4 2024 Reduced 0.35%
$317B
$3.7 Million 1.35% of portfolio
20,830
Q4 2024 Added 0.54%
$401B
$3.53 Million 1.29% of portfolio
21,069
Q4 2024 Reduced 0.18%
$137B
$3.36 Million 1.22% of portfolio
14,714
Q4 2024 Reduced 0.7%
$265B
$3.05 Million 1.11% of portfolio
21,064
Q4 2024 Added 0.46%
$366B
$2.99 Million 1.09% of portfolio
7,677
Q4 2024 Reduced 0.05%
$202B
$2.74 Million 1.0% of portfolio
17,999
Q4 2024 Reduced 1.16%
$236B
$2.72 Million 0.99% of portfolio
45,867
Q4 2024 Added 2.73%
$717B
$2.63 Million 0.96% of portfolio
3,411
Q4 2024 Added 2.31%
$24.5B
$2.6 Million 0.95% of portfolio
24,754
Q4 2024 Added 2.02%
$133B
$2.59 Million 0.94% of portfolio
36,069
Q4 2024 Reduced 0.76%
$214B
$2.54 Million 0.93% of portfolio
11,550
Q4 2024 Added 7.0%
$99.2B
$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%
$71.7B
$2.14 Million 0.78% of portfolio
8,453
Q4 2024 Reduced 0.33%
$172B
$2.14 Million 0.78% of portfolio
3,735
Q4 2024 Added 3.75%
$120B
$2.09 Million 0.76% of portfolio
7,558
Q4 2024 Added 4.91%
$54.8B
$2.04 Million 0.74% of portfolio
22,089
Q4 2024 Reduced 0.34%
$431B
$1.96 Million 0.72% of portfolio
18,267
Q4 2024 Added 1.73%
$37.7B
$1.92 Million 0.7% of portfolio
16,215
Q4 2024 Added 2.36%
$37.3B
$1.81 Million 0.66% of portfolio
10,164
Q4 2024 Reduced 1.38%
$404B
$1.77 Million 0.65% of portfolio
12,251
Q4 2024 Reduced 7.48%
$233B
$1.7 Million 0.62% of portfolio
5,873
Q4 2024 Added 0.96%
$313B
$1.69 Million 0.62% of portfolio
27,207
Q4 2024 Added 1.97%
$40.7B
$1.66 Million 0.61% of portfolio
4,774
Q4 2024 Reduced 0.31%
$156B
$1.53 Million 0.56% of portfolio
9,962
Q4 2024 Added 0.97%
$54.8B
$1.43 Million 0.52% of portfolio
5,090
Q4 2024 Reduced 0.25%
$125B
$1.41 Million 0.51% of portfolio
2,900
Q4 2024 Added 0.59%
$94.9B
$1.38 Million 0.5% of portfolio
2,197
Q4 2024 Added 4.57%
$73.2B
$1.38 Million 0.5% of portfolio
2,169
Q4 2024 Added 0.05%
$51.3B
$1.34 Million 0.49% of portfolio
5,704
Q4 2024 Reduced 0.73%
$21.5B
$1.29 Million 0.47% of portfolio
22,444
Q4 2024 Reduced 8.51%
$12.4B
$1.23 Million 0.45% of portfolio
22,641
Q4 2024 Reduced 2.23%
$72.5B
$1.23 Million 0.45% of portfolio
4,426
Q4 2024 Added 0.84%
$42.6B
$1.22 Million 0.44% of portfolio
5,796
Q4 2024 Reduced 0.45%
$0
$1.15 Million 0.42% of portfolio
52,753
Q4 2024 Added 29.08%
$15.6B
$1.12 Million 0.41% of portfolio
13,005
Q4 2024 Added 3.82%
$10.5B
$1.09 Million 0.4% of portfolio
29,917
Q4 2024 Reduced 3.44%
$255B
$1.08 Million 0.39% of portfolio
3,238
Q4 2024 Added 5.3%

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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