Tfg Advisers LLC Portfolio Holdings

Tfg Advisers LLC

  • $274 Million
  • Q3 2024

Tfg Advisers LLC has filed its 13F form on October 22, 2024 for Q3 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 $18.1M, Microsoft Corp with a value of $13.3M, Nvidia Corp with a value of $8.33M, Costco Wholesale Corp with a value of $7.85M, and Jpmorgan Chase & CO with a value of $7.54M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $255M 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: $57.7 Million
ETFs: $56.2 Million
Industrials: $32.4 Million
Financial Services: $24.6 Million
Healthcare: $21.7 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $18.2 Million
Utilities: $12.1 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$361,000 0.13% of portfolio
16,445
Q3 2024 Added 13.45%
$0
$356,000 0.13% of portfolio
2,695
Q3 2024 Reduced 2.39%
$0
$330,000 0.12% of portfolio
3,908
Q3 2024 Added 4.69%
$31.3B
$331,000 0.12% of portfolio
3,180
Q3 2024 Added 0.35%
$48.4B
$320,000 0.12% of portfolio
1,181
Q3 2024 Reduced 20.52%
$16.4B
$339,000 0.12% of portfolio
2,431
Q3 2024 Reduced 6.72%
$85.7B
$326,000 0.12% of portfolio
1,345
Q2 2024 Reduced 0.3%
$0
$332,000 0.12% of portfolio
2,942
Q3 2024 Reduced 20.38%
$182B
$341,000 0.12% of portfolio
2,815
Q3 2024 Added 0.54%
$54.8B
$317,000 0.12% of portfolio
2,417
Q3 2024 Reduced 1.1%
$6.08B
$288,000 0.11% of portfolio
1,323
Q3 2024 New
$50.2B
$307,000 0.11% of portfolio
1,258
Q3 2024 New
$189B
$296,000 0.11% of portfolio
573
Q3 2024 Added 14.6%
$0
$295,000 0.11% of portfolio
512
Q3 2024 Reduced 0.97%
$16.3B
$297,000 0.11% of portfolio
3,549
Q3 2024 Added 2.13%
$31.7B
$303,000 0.11% of portfolio
564
Q3 2024 Added 1.62%
$0
$277,000 0.1% of portfolio
14,054
Q3 2024 Added 0.18%
$0
$265,000 0.1% of portfolio
935
Q3 2024 Added 0.11%
$113B
$265,000 0.1% of portfolio
3,173
Q3 2024 Reduced 0.35%
$0
$270,000 0.1% of portfolio
1,011
Q3 2024 Reduced 1.08%
$75.2B
$285,000 0.1% of portfolio
248
Q3 2024 Reduced 1.59%
$0
$287,000 0.1% of portfolio
12,159
Q3 2024 Reduced 3.42%
$69.7B
$286,000 0.1% of portfolio
2,623
Q3 2024 Added 3.55%
$24.5B
$265,000 0.1% of portfolio
2,437
Q3 2024 Reduced 14.52%
$132B
$281,000 0.1% of portfolio
4,343
Q3 2024 Added 3.16%
$4.47B
$286,000 0.1% of portfolio
4,179
Q3 2024 Added 5.11%
$0
$273,000 0.1% of portfolio
6,624
Q3 2024 Reduced 10.05%
$6.72B
$246,000 0.09% of portfolio
1,878
Q3 2024 Added 0.21%
$70.9B
$236,000 0.09% of portfolio
1,449
Q3 2024 Added 5.92%
$198B
$254,000 0.09% of portfolio
2,650
Q3 2024 Reduced 2.75%
$0
$256,000 0.09% of portfolio
14,807
Q3 2024 Reduced 1.63%
$0
$242,000 0.09% of portfolio
4,044
Q3 2024 New
$0
$241,000 0.09% of portfolio
1,405
Q2 2024 Reduced 34.28%
$0
$254,000 0.09% of portfolio
4,009
Q3 2024 Added 0.58%
$0
$260,000 0.09% of portfolio
2,952
Q3 2024 Reduced 2.15%
$78.6B
$234,000 0.09% of portfolio
10,007
Q3 2024 Reduced 32.69%
$188B
$253,000 0.09% of portfolio
1,347
Q3 2024 Reduced 11.5%
$0
$214,000 0.08% of portfolio
572
Q3 2024 Added 0.18%
$8.57B
$216,000 0.08% of portfolio
2,408
Q3 2024 New
$0
$231,000 0.08% of portfolio
19,374
Q3 2024 Added 1.91%
$70.6B
$224,000 0.08% of portfolio
426
Q3 2024 New
$0
$215,000 0.08% of portfolio
8,858
Q3 2024 New
$0
$215,000 0.08% of portfolio
2,346
Q3 2024 Reduced 1.01%
$0
$200,000 0.07% of portfolio
6,633
Q3 2024 New
$5.24B
$200,000 0.07% of portfolio
1,257
Q3 2024 New
$20.7B
$201,000 0.07% of portfolio
1,680
Q3 2024 New
$77B
$204,000 0.07% of portfolio
1,666
Q3 2024 Added 0.48%
$0
$204,000 0.07% of portfolio
1,143
Q3 2024 New
$0
$173,000 0.06% of portfolio
12,076
Q3 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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