Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

  • $200 Million
  • Q4 2024

Tkg Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.9M, Vanguard Value ETF with a value of $13M, Invesco Qqq Trust, Series 1 with a value of $7.45M, Spdr S&P Midcap 400 ETF Trust with a value of $7.12M, and Ishares Core S&P Sm Cap ETF with a value of $6.49M.

Examining the 13F form we can see an increase of $3.35M in the current position value, from $197M to 200M.

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

Portfolio value $200 Million
ETFs: $101 Million
Financial Services: $28.4 Million
Technology: $20.4 Million
Industrials: $13.4 Million
Healthcare: $9.49 Million
Real Estate: $7.47 Million
Communication Services: $6.41 Million
Energy: $5.19 Million
Other: $7.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 8.46% of portfolio
28,858
Q4 2024 Added 4.02%
$0
$13 Million 6.51% of portfolio
76,880
Q4 2024 Added 7.16%
$0
$7.45 Million 3.73% of portfolio
14,570
Q4 2024 Added 2.19%
$0
$7.12 Million 3.56% of portfolio
12,504
Q4 2024 Added 7.31%
$0
$6.49 Million 3.25% of portfolio
56,306
Q4 2024 Added 52.18%
$0
$6.42 Million 3.21% of portfolio
260,336
Q4 2024 Added 11.74%
$88.6B
$6.22 Million 3.11% of portfolio
26,832
Q4 2024 Added 6.35%
$0
$6.05 Million 3.03% of portfolio
66,185
Q4 2024 Reduced 58.42%
$335B
$5.74 Million 2.87% of portfolio
42,738
Q4 2024 Added 8.62%
$221B
$5.48 Million 2.74% of portfolio
18,454
Q4 2024 Added 3.11%
$0
$5.24 Million 2.62% of portfolio
73,355
Q4 2024 Added 2.09%
$82.2B
$5.06 Million 2.53% of portfolio
13,703
Q4 2024 Added 5.26%
$12.6B
$5.05 Million 2.52% of portfolio
19,935
Q4 2024 Added 7.31%
$13.2B
$5.01 Million 2.5% of portfolio
67,608
Q4 2024 New
$76.8B
$4.74 Million 2.37% of portfolio
26,605
Q4 2024 Reduced 12.87%
$150B
$4.65 Million 2.32% of portfolio
52,016
Q4 2024 Added 99.98%
$0
$4.09 Million 2.05% of portfolio
84,955
Q4 2024 Added 6.79%
$27.7B
$3.92 Million 1.96% of portfolio
60,266
Q4 2024 New
$0
$3.84 Million 1.92% of portfolio
76,506
Q4 2024 Added 10.98%
$0
$3.77 Million 1.89% of portfolio
63,867
Q4 2024 New
$0
$3.76 Million 1.88% of portfolio
15,525
Q4 2024 New
$0
$2.89 Million 1.44% of portfolio
48,312
Q4 2024 Reduced 11.32%
$0
$2.59 Million 1.3% of portfolio
20,160
Q4 2024 Reduced 1.59%
$357B
$2.41 Million 1.21% of portfolio
13,559
Q4 2024 New
$70B
$2.41 Million 1.21% of portfolio
44,579
Q4 2024 Reduced 20.29%
$1.03T
$2.36 Million 1.18% of portfolio
11,929
Q4 2024 Added 46.24%
$307B
$2.33 Million 1.16% of portfolio
16,060
Q4 2024 Reduced 3.13%
$403B
$2.27 Million 1.13% of portfolio
13,531
Q4 2024 New
$114B
$2.23 Million 1.12% of portfolio
10,522
Q4 2024 Reduced 0.28%
$64.6B
$2.2 Million 1.1% of portfolio
21,255
Q4 2024 Added 0.49%
$180B
$2.17 Million 1.09% of portfolio
5,982
Q4 2024 Reduced 5.11%
$360B
$2.18 Million 1.09% of portfolio
49,709
Q4 2024 Added 73.66%
$112B
$2.15 Million 1.07% of portfolio
20,299
Q4 2024 Added 0.76%
$30.5B
$2.13 Million 1.06% of portfolio
18,455
Q4 2024 Added 102.8%
$93.6B
$2.09 Million 1.04% of portfolio
10,348
Q4 2024 Reduced 1.39%
$775B
$2.07 Million 1.03% of portfolio
8,621
Q4 2024 Reduced 19.67%
$66.7B
$2.07 Million 1.03% of portfolio
7,842
Q4 2024 Reduced 0.86%
$153B
$1.93 Million 0.97% of portfolio
8,421
Q4 2024 Added 6.95%
$0
$1.87 Million 0.94% of portfolio
34,208
Q4 2024 Added 36.74%
$234B
$1.33 Million 0.66% of portfolio
6,036
Q4 2024 Reduced 4.21%
$0
$1.31 Million 0.66% of portfolio
29,249
Q4 2024 Added 40.62%
$1.07T
$1.32 Million 0.66% of portfolio
3,257
Q4 2024 Reduced 23.09%
$0
$1.26 Million 0.63% of portfolio
50,439
Q4 2024 Added 5.92%
$54.1B
$1.15 Million 0.58% of portfolio
12,517
Q4 2024 Reduced 1.22%
$2.21T
$1.15 Million 0.58% of portfolio
5,245
Q4 2024 Reduced 3.66%
$0
$1.17 Million 0.58% of portfolio
4,037
Q4 2024 Reduced 7.92%
$58.7B
$1.06 Million 0.53% of portfolio
13,425
Q4 2024 New
$0
$964,000 0.48% of portfolio
28,250
Q4 2024 Reduced 40.14%
$3.95T
$854,000 0.43% of portfolio
3,413
Q4 2024 Added 28.31%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $200 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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