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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$1.12 Million 0.5% of portfolio
1,910
Q3 2024 Reduced 1.29%
$154B
$372,000 0.17% of portfolio
1,802
Q3 2023 Added 0.06%
$83.8B
$347,000 0.15% of portfolio
550
Q3 2024 Reduced 10.57%
$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%
$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
$74.6B
$240,000 0.11% of portfolio
2,200
Q3 2023 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

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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