Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $127 Billion
  • Q1 2025

Tpg Advisors LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 90 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 $9.61B, Vanguard Total Stock Market Et with a value of $8.42B, Vaneck Morningstar Wide Moat E with a value of $7.76B, and Schwab Us Aggregate Bond ETF with a value of $6.2B.

Examining the 13F form we can see an decrease of $1.16B in the current position value, from $128B to 127B.

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 $127 Billion
ETFs: $95.8 Billion
Technology: $9.01 Billion
Financial Services: $7.48 Billion
Consumer Cyclical: $2.52 Billion
Consumer Defensive: $2.15 Billion
Communication Services: $1.65 Billion
Healthcare: $1.17 Billion
Real Estate: $310 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Billion 8.8% of portfolio
518,282
Q1 2025 Added 5.04%
$0
$9.61 Billion 7.57% of portfolio
485,647
Q1 2025 Added 0.6%
$0
$8.42 Billion 6.64% of portfolio
30,641
Q1 2025 Added 0.59%
$0
$7.76 Billion 6.12% of portfolio
88,183
Q1 2025 Reduced 1.25%
$0
$6.2 Billion 4.89% of portfolio
267,724
Q1 2025 Reduced 5.05%
$0
$6.08 Billion 4.79% of portfolio
61,442
Q1 2025 Added 8.79%
$0
$5.24 Billion 4.13% of portfolio
103,053
Q1 2025 Added 0.06%
$3.36T
$5.08 Billion 4.0% of portfolio
22,860
Q1 2025 Reduced 1.56%
$0
$3.73 Billion 2.94% of portfolio
92,358
Q1 2025 Added 2.61%
$0
$3.27 Billion 2.58% of portfolio
116,956
Q1 2025 Reduced 1.56%
$2.92T
$3.06 Billion 2.41% of portfolio
8,156
Q1 2025 Added 0.58%
$0
$2.78 Billion 2.19% of portfolio
56,116
Q1 2025 Added 2.71%
$0
$2.73 Billion 2.15% of portfolio
26,102
Q1 2025 Added 2.03%
$0
$2.5 Billion 1.97% of portfolio
4,465
Q1 2025 Added 0.25%
$0
$2.2 Billion 1.74% of portfolio
23,517
Q1 2025 Added 0.85%
$0
$1.9 Billion 1.5% of portfolio
69,066
Q1 2025 Added 6.95%
$0
$1.83 Billion 1.44% of portfolio
139,397
Q1 2025 Reduced 1.88%
$0
$1.83 Billion 1.44% of portfolio
17,331
Q1 2025 Reduced 13.79%
-
$1.81 Billion 1.43% of portfolio
-
Q1 2025 Added 16.21%
$0
$1.72 Billion 1.35% of portfolio
8,844
Q1 2025 Reduced 1.63%
$0
$1.72 Billion 1.35% of portfolio
22,022
Q1 2025 Reduced 18.07%
$52.9B
$1.7 Billion 1.34% of portfolio
28,897
Q1 2025 Added 3.11%
$1.93T
$1.68 Billion 1.32% of portfolio
8,805
Q1 2025 Added 1.01%
$0
$1.48 Billion 1.17% of portfolio
24,613
Q1 2025 Reduced 0.36%
$691B
$1.33 Billion 1.04% of portfolio
2,489
Q4 2024 Added 6.87%
$0
$1.32 Billion 1.04% of portfolio
17,654
Q1 2025 Reduced 3.43%
$0
$1.23 Billion 0.97% of portfolio
19,553
Q1 2025 Added 1.28%
$432B
$1.11 Billion 0.88% of portfolio
1,177
Q2 2024 New
$714B
$1.09 Billion 0.86% of portfolio
4,428
Q1 2025 Added 0.07%
$0
$1.08 Billion 0.85% of portfolio
46,110
Q1 2025 Reduced 3.42%
$0
$953 Million 0.75% of portfolio
10,521
Q1 2025 Added 1.6%
$0
$937 Million 0.74% of portfolio
16,054
Q1 2025 Reduced 0.67%
$0
$771 Million 0.61% of portfolio
15,456
Q1 2025 New
$277B
$659 Million 0.52% of portfolio
6,077
Q1 2025 Reduced 3.48%
$0
$664 Million 0.52% of portfolio
35,932
Q1 2025 Added 15.87%
$0
$627 Million 0.49% of portfolio
23,927
Q1 2025 Reduced 1.18%
Neos ETF Trust
-
$610 Million 0.48% of portfolio
-
Q1 2025 New
$0
$608 Million 0.48% of portfolio
1,082
Q1 2025 Reduced 3.48%
$258B
$573 Million 0.45% of portfolio
6,530
Q1 2025 Added 0.02%
$0
$539 Million 0.42% of portfolio
7,337
Q1 2025 Reduced 65.98%
$967B
$481 Million 0.38% of portfolio
3,110
Q4 2024 Added 0.58%
$366B
$475 Million 0.37% of portfolio
1,297
Q1 2025 Added 0.08%
$0
$455 Million 0.36% of portfolio
3,498
Q2 2024 New
$1.23T
$454 Million 0.36% of portfolio
787
Q2 2024 New
$840B
$463 Million 0.36% of portfolio
560
Q1 2025 Reduced 6.67%
$997B
$459 Million 0.36% of portfolio
2,940
Q1 2025 Added 2.08%
$0
$447 Million 0.35% of portfolio
2,579
Q1 2025 New
$0
$448 Million 0.35% of portfolio
955
Q1 2025 Added 18.49%
$0
$440 Million 0.35% of portfolio
5,967
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $127 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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