Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $128 Billion
  • Q4 2024

Tpg Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $11.2B, Schwab Strategic Tr Intl Eqty with a value of $8.93B, Vanguard Total Stock Market Et with a value of $8.83B, Vaneck Morningstar Wide Moat E with a value of $8.28B, and Schwab Us Aggregate Bond ETF with a value of $6.4B.

Examining the 13F form we can see an increase of $101M in the current position value, from $128B to 128B.

Tpg Advisors LLC is based out at Northfield, IL

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

Portfolio value $128 Billion
ETFs: $95.1 Billion
Technology: $10.8 Billion
Financial Services: $7.32 Billion
Consumer Cyclical: $2.76 Billion
Communication Services: $2.08 Billion
Consumer Defensive: $1.88 Billion
Healthcare: $1.08 Billion
Real Estate: $490 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Billion 8.75% of portfolio
493,415
Q4 2024 Added 204.08%
$0
$8.93 Billion 6.98% of portfolio
482,754
Q4 2024 Added 105.2%
$0
$8.83 Billion 6.9% of portfolio
30,460
Q4 2024 Added 1.4%
$0
$8.28 Billion 6.47% of portfolio
89,300
Q4 2024 Added 0.79%
$0
$6.4 Billion 5.0% of portfolio
281,964
Q4 2024 Added 104.63%
$3.25T
$5.82 Billion 4.54% of portfolio
23,223
Q4 2024 Reduced 0.36%
$0
$5.47 Billion 4.27% of portfolio
56,476
Q4 2024 Added 43.02%
$0
$4.93 Billion 3.85% of portfolio
102,991
Q4 2024 Added 2.72%
$0
$3.56 Billion 2.78% of portfolio
90,005
Q4 2024 Added 2.28%
$2.89T
$3.42 Billion 2.67% of portfolio
8,109
Q4 2024 Added 1.74%
$0
$3.25 Billion 2.54% of portfolio
118,810
Q4 2024 Added 211.7%
$0
$2.95 Billion 2.3% of portfolio
25,583
Q4 2024 Added 1.96%
$0
$2.74 Billion 2.14% of portfolio
54,634
Q4 2024 Added 28.39%
$0
$2.61 Billion 2.04% of portfolio
4,454
Q4 2024 Added 0.16%
$0
$2.14 Billion 1.67% of portfolio
20,104
Q4 2024 Reduced 9.98%
$0
$2.07 Billion 1.62% of portfolio
23,318
Q4 2024 Reduced 3.54%
$0
$1.99 Billion 1.55% of portfolio
142,071
Q4 2024 Reduced 3.19%
$1.86T
$1.91 Billion 1.49% of portfolio
8,717
Q4 2024 Added 0.39%
$0
$1.9 Billion 1.48% of portfolio
26,879
Q4 2024 Reduced 0.06%
$0
$1.76 Billion 1.38% of portfolio
8,991
Q4 2024 Added 4.53%
$0
$1.72 Billion 1.34% of portfolio
64,577
Q4 2024 Reduced 3.41%
-
$1.64 Billion 1.28% of portfolio
-
Q4 2024 Added 1.57%
$0
$1.55 Billion 1.21% of portfolio
21,565
Q4 2024 Added 13.98%
$0
$1.44 Billion 1.13% of portfolio
24,701
Q4 2024 Reduced 1.58%
$51.4B
$1.39 Billion 1.08% of portfolio
28,025
Q4 2024 Added 0.72%
$0
$1.28 Billion 1.0% of portfolio
18,281
Q4 2024 Added 5.43%
$0
$1.22 Billion 0.96% of portfolio
19,305
Q4 2024 Reduced 0.55%
$0
$1.23 Billion 0.96% of portfolio
47,745
Q4 2024 Added 100.79%
$687B
$1.13 Billion 0.88% of portfolio
2,489
Q4 2024 Added 6.87%
$433B
$1.08 Billion 0.84% of portfolio
1,177
Q2 2024 New
$688B
$1.06 Billion 0.83% of portfolio
4,425
Q4 2024 Added 0.09%
$0
$937 Million 0.73% of portfolio
16,163
Q4 2024 Reduced 1.44%
$0
$922 Million 0.72% of portfolio
10,355
Q4 2024 Added 6.22%
$276B
$845 Million 0.66% of portfolio
6,296
Q3 2024 Added 3.28%
Neos ETF Trust
-
$722 Million 0.56% of portfolio
-
Q4 2024 New
$0
$660 Million 0.52% of portfolio
1,121
Q4 2024 Added 2.19%
$0
$671 Million 0.52% of portfolio
24,212
Q4 2024 Added 219.93%
$0
$623 Million 0.49% of portfolio
31,011
Q4 2024 Added 47.4%
$931B
$589 Million 0.46% of portfolio
3,110
Q4 2024 Added 0.58%
$257B
$590 Million 0.46% of portfolio
6,529
Q3 2024 Added 0.03%
$983B
$548 Million 0.43% of portfolio
2,880
Q4 2024 Reduced 0.69%
$366B
$504 Million 0.39% of portfolio
1,296
Q4 2024 Reduced 3.43%
$717B
$463 Million 0.36% of portfolio
600
Q4 2024 Reduced 0.17%
$1.17T
$461 Million 0.36% of portfolio
787
Q2 2024 New
$0
$467 Million 0.36% of portfolio
3,498
Q2 2024 New
$0
$428 Million 0.33% of portfolio
16,066
Q4 2024 Reduced 25.12%
$0
$413 Million 0.32% of portfolio
17,800
Q4 2024 Added 200.27%
$0
$412 Million 0.32% of portfolio
806
Q4 2024 Added 0.37%
Vanguard Calif Tax Free Fds
-
$399 Million 0.31% of portfolio
-
Q3 2024 Added 60.11%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $128 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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