Tpg Advisors LLC Portfolio Holdings by Sector

Tpg Advisors LLC

$128 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SCHF MOAT SCHZ AGG VEA SCHD IJR 53 stocks	$86.3 Million 70.89% of portfolio	29	13	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.83 Million 7.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.82 Million 4.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EOI BXMX CII PTY PDI 5 stocks	$5.13 Million 4.21% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$3.65 Million 3.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.91 Million 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.67 Million 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1.6 Million 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA STM AVGO 3 stocks	$1.3 Million 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.13 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ 3 stocks	$1.08 Million 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.06 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$504,094 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$481,029 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$347,129 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$284,722 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$233,633 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$207,597 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$205,385 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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