Tl Private Wealth Portfolio Holdings

Tl Private Wealth

  • $221 Million
  • Q4 2024

Tl Private Wealth has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $47.1M, Vanguard Value ETF with a value of $37.7M, Vanguard Mid Cap ETF with a value of $31.8M, First Trust Senior Ln Fund with a value of $21.6M, and Vanguard Ftse All World Ex Us with a value of $15.6M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $225M to 221M.

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

Portfolio value $221 Million
ETFs: $214 Million
Industrials: $2.21 Million
Technology: $2.12 Million
Healthcare: $998,000
Financial Services: $797,000
Consumer Cyclical: $690,000
Consumer Defensive: $577,000
Communication Services: $341,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 21.3% of portfolio
114,862
Q4 2024 Reduced 4.71%
$0
$37.7 Million 17.03% of portfolio
222,625
Q4 2024 Reduced 1.81%
$0
$31.8 Million 14.35% of portfolio
120,250
Q4 2024 Reduced 2.24%
$0
$21.6 Million 9.76% of portfolio
466,873
Q4 2024 Added 1.56%
$0
$15.6 Million 7.03% of portfolio
271,066
Q4 2024 Added 2.59%
$0
$14.7 Million 6.63% of portfolio
301,265
Q4 2024 Reduced 1.39%
$0
$14.5 Million 6.54% of portfolio
185,432
Q4 2024 Added 3.33%
$0
$9.47 Million 4.28% of portfolio
201,348
Q4 2024 Added 2.55%
$0
$6.14 Million 2.77% of portfolio
10,472
Q4 2024 Reduced 3.47%
$0
$5.36 Million 2.42% of portfolio
40,602
Q4 2024 Reduced 3.51%
$0
$1.83 Million 0.83% of portfolio
19,742
Q4 2024 Reduced 4.38%
$0
$1.05 Million 0.47% of portfolio
14,949
Q4 2024 Added 1.15%
$0
$1.02 Million 0.46% of portfolio
10,075
Q4 2024 Reduced 1.46%
$0
$973,000 0.44% of portfolio
6,986
Q4 2024 Added 0.1%
$3.59T
$897,000 0.41% of portfolio
3,584
Q4 2024 Added 0.03%
$130B
$879,000 0.4% of portfolio
1,810
Q4 2024 Reduced 5.24%
$0
$872,000 0.39% of portfolio
14,001
Q4 2024 Added 0.95%
$0
$838,000 0.38% of portfolio
16,433
Q4 2024 Added 0.89%
$3.33T
$704,000 0.32% of portfolio
1,672
Q3 2024 Added 6.36%
$0
$489,000 0.22% of portfolio
5,576
Q4 2024 Added 0.45%
$728B
$479,000 0.22% of portfolio
621
Q4 2024 Reduced 7.45%
$0
$485,000 0.22% of portfolio
950
Q4 2024 Added 0.21%
$0
$434,000 0.2% of portfolio
9,082
Q4 2024 Added 1.5%
$2.4T
$445,000 0.2% of portfolio
2,030
Q4 2024 Reduced 26.64%
$152B
$407,000 0.18% of portfolio
1,802
Q3 2023 Added 0.06%
$0
$409,000 0.18% of portfolio
695
Q3 2024 Reduced 3.07%
$87.4B
$349,000 0.16% of portfolio
550
Q3 2024 Reduced 10.57%
$255B
$325,000 0.15% of portfolio
3,606
Q1 2024 New
$383B
$321,000 0.15% of portfolio
2,226
Q4 2024 Added 0.23%
$1.18T
$341,000 0.15% of portfolio
1,803
Q3 2024 Added 39.77%
$147B
$298,000 0.13% of portfolio
900
Q3 2024 Reduced 5.26%
$25.6B
$282,000 0.13% of portfolio
2,500
Q2 2020 Reduced 13.79%
$503B
$285,000 0.13% of portfolio
1,711
Q4 2024 Added 0.06%
$77.6B
$272,000 0.12% of portfolio
2,200
Q3 2023 New
$372B
$267,000 0.12% of portfolio
6,076
Q4 2023 New
$16.7B
$245,000 0.11% of portfolio
2,103
Q2 2023 Reduced 29.9%
$600B
$248,000 0.11% of portfolio
548
Q1 2024 New
$27.8B
$252,000 0.11% of portfolio
5,000
Q3 2022 Reduced 1.96%
$177B
$236,000 0.11% of portfolio
1,214
Q4 2023 New
$0
$224,000 0.1% of portfolio
1,174
Q4 2024 New
$119B
$198,000 0.09% of portfolio
2,481
Q4 2024 Added 0.98%
$0
$205,000 0.09% of portfolio
2,682
Q4 2024 Reduced 12.81%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $221 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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