Tl Private Wealth Portfolio Holdings

Tl Private Wealth

  • $225 Million
  • Q3 2024

Tl Private Wealth has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $46.3M, Vanguard Value ETF with a value of $39.6M, Vanguard Mid Cap ETF with a value of $32.5M, First Trust Senior Ln Fund with a value of $21.1M, and Vanguard Ftse All World Ex Us with a value of $16.6M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $214M to 225M.

Below you can find more details about Tl Private Wealth portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $217 Million
Industrials: $2.37 Million
Technology: $2.08 Million
Healthcare: $1.17 Million
Consumer Defensive: $838,000
Consumer Cyclical: $808,000
Financial Services: $765,000
Communication Services: $299,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 20.54% of portfolio
120,541
Q3 2024 Reduced 0.45%
$0
$39.6 Million 17.57% of portfolio
226,725
Q3 2024 Added 1.2%
$0
$32.5 Million 14.4% of portfolio
123,011
Q3 2024 Reduced 1.14%
$0
$21.1 Million 9.36% of portfolio
459,684
Q3 2024 Reduced 1.0%
$0
$16.6 Million 7.39% of portfolio
264,223
Q3 2024 Added 0.52%
$0
$15.1 Million 6.7% of portfolio
305,513
Q3 2024 Added 0.89%
$0
$14.3 Million 6.33% of portfolio
179,456
Q3 2024 Added 2.03%
$0
$9.44 Million 4.19% of portfolio
196,350
Q3 2024 Added 6.31%
$0
$6.23 Million 2.76% of portfolio
10,849
Q3 2024 Reduced 0.28%
$0
$5.98 Million 2.65% of portfolio
42,079
Q3 2024 Reduced 7.82%
$0
$1.97 Million 0.87% of portfolio
20,647
Q3 2024 Reduced 17.39%
$0
$1.15 Million 0.51% of portfolio
14,779
Q2 2024 Added 0.49%
$128B
$1.12 Million 0.5% of portfolio
1,910
Q3 2024 Reduced 1.29%
$0
$978,000 0.43% of portfolio
10,224
Q3 2024 Added 0.15%
$0
$927,000 0.41% of portfolio
7,932
Q3 2024 Added 0.52%
$0
$920,000 0.41% of portfolio
6,979
Q3 2024 Added 0.2%
$0
$846,000 0.38% of portfolio
16,288
Q3 2024 Added 0.74%
$4.15T
$834,000 0.37% of portfolio
3,583
Q3 2024 Added 3.86%
$3.27T
$719,000 0.32% of portfolio
1,672
Q3 2024 Added 6.36%
$756B
$594,000 0.26% of portfolio
671
Q1 2024 Added 0.15%
$2.33T
$515,000 0.23% of portfolio
2,767
Q2 2024 Added 0.99%
$0
$504,000 0.22% of portfolio
5,551
Q3 2024 Reduced 44.13%
$0
$472,000 0.21% of portfolio
8,948
Q3 2024 Added 0.27%
$0
$462,000 0.21% of portfolio
948
Q3 2024 Added 0.21%
$0
$400,000 0.18% of portfolio
695
Q3 2024 Reduced 3.07%
$154B
$372,000 0.17% of portfolio
1,802
Q3 2023 Added 0.06%
$381B
$359,000 0.16% of portfolio
2,221
Q3 2024 Added 41.11%
$83.8B
$347,000 0.15% of portfolio
550
Q3 2024 Reduced 10.57%
$462B
$291,000 0.13% of portfolio
1,710
Q3 2024 Added 5.56%
$16.6B
$293,000 0.13% of portfolio
2,103
Q2 2023 Reduced 29.9%
$27.8B
$298,000 0.13% of portfolio
5,000
Q3 2022 Reduced 1.96%
$1.17T
$299,000 0.13% of portfolio
1,803
Q3 2024 Added 39.77%
$252B
$291,000 0.13% of portfolio
3,606
Q1 2024 New
$136B
$298,000 0.13% of portfolio
900
Q3 2024 Reduced 5.26%
$26.4B
$272,000 0.12% of portfolio
2,500
Q2 2020 Reduced 13.79%
$60.9B
$249,000 0.11% of portfolio
1,600
Q4 2023 New
$356B
$241,000 0.11% of portfolio
6,076
Q4 2023 New
$74.6B
$240,000 0.11% of portfolio
2,200
Q3 2023 New
$0
$242,000 0.11% of portfolio
3,076
Q3 2024 Added 4.38%
$597B
$252,000 0.11% of portfolio
548
Q1 2024 New
$108B
$221,000 0.1% of portfolio
2,457
Q3 2024 New
$177B
$236,000 0.1% of portfolio
1,214
Q4 2023 New
$0
$201,000 0.09% of portfolio
4,192
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $225 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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