Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $222 Million
  • Q3 2024

Tpg Financial Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $28.8M, J P Morgan Exchange Traded Fd with a value of $19.4M, Ishares Trust Ishares 5 10 Yea with a value of $19M, Spdr Portfolio S&P 500 Value E with a value of $18.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $11.3M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $205M to 222M.

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

Portfolio value $222 Million
ETFs: $192 Million
Technology: $3.54 Million
Financial Services: $2.03 Million
Consumer Cyclical: $1.79 Million
Industrials: $941,000
Communication Services: $785,000
Healthcare: $682,000
Consumer Defensive: $264,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 12.97% of portfolio
293,198
Q3 2024 Added 24.16%
$0
$19.4 Million 8.76% of portfolio
418,942
Q3 2024 Added 0.15%
$0
$19 Million 8.56% of portfolio
353,681
Q3 2024 Added 2.88%
$0
$18.6 Million 8.38% of portfolio
351,544
Q3 2024 Added 3.14%
$0
$11.3 Million 5.11% of portfolio
274,556
Q3 2024 Added 5.99%
$0
$10.7 Million 4.81% of portfolio
128,591
Q3 2024 Added 3.06%
$0
$9.04 Million 4.07% of portfolio
240,568
Q3 2024 Added 4.63%
$0
$7.99 Million 3.6% of portfolio
45,755
Q3 2024 Reduced 1.96%
$0
$7.93 Million 3.58% of portfolio
145,114
Q3 2024 Added 3.83%
$0
$7 Million 3.16% of portfolio
83,624
Q3 2024 Reduced 6.12%
$0
$5.72 Million 2.58% of portfolio
92,963
Q3 2024 Reduced 49.55%
$0
$5.46 Million 2.46% of portfolio
14,533
Q3 2024 Added 2.21%
$0
$5.29 Million 2.38% of portfolio
179,780
Q3 2024 Added 6.94%
$0
$4.95 Million 2.23% of portfolio
12,885
Q3 2024 Reduced 1.48%
$0
$4.73 Million 2.13% of portfolio
39,572
Q3 2024 Added 7.54%
$0
$4.47 Million 2.01% of portfolio
23,539
Q3 2024 Added 8.34%
$0
$4.13 Million 1.86% of portfolio
86,285
Q3 2024 Reduced 3.44%
$0
$3.91 Million 1.76% of portfolio
189,542
Q3 2024 Reduced 1.71%
$0
$3.45 Million 1.55% of portfolio
67,477
Q3 2024 Added 168.79%
$0
$3.16 Million 1.43% of portfolio
54,860
Q3 2024 Added 9.17%
$0
$3.12 Million 1.4% of portfolio
59,008
Q3 2024 Reduced 1.41%
$0
$2.82 Million 1.27% of portfolio
10,683
Q3 2024 Added 2.87%
$0
$1.92 Million 0.87% of portfolio
66,160
Q3 2024 Reduced 4.45%
$36.9B
$1.57 Million 0.71% of portfolio
114,911
Q3 2024 Reduced 22.65%
$4.15T
$1.51 Million 0.68% of portfolio
6,468
Q3 2024 Added 3.11%
$0
$1.42 Million 0.64% of portfolio
24,088
Q3 2024 Reduced 5.86%
$0
$1.39 Million 0.63% of portfolio
5,698
Q3 2024 Added 3.92%
$0
$1.15 Million 0.52% of portfolio
22,617
Q3 2024 Added 2.82%
$3.27T
$1.13 Million 0.51% of portfolio
2,622
Q3 2024 Reduced 22.33%
$0
$1.1 Million 0.5% of portfolio
41,207
Q3 2024 Reduced 8.64%
$0
$952,000 0.43% of portfolio
17,763
Q3 2024 Added 5.9%
$0
$905,000 0.41% of portfolio
1,570
Q3 2024 Added 0.13%
$123B
$702,000 0.32% of portfolio
2,538
Q3 2024 Reduced 0.04%
$2.33T
$686,000 0.31% of portfolio
3,687
Q3 2024 Reduced 8.28%
$0
$660,000 0.3% of portfolio
10,621
Q4 2023 New
$0
$673,000 0.3% of portfolio
2,839
Q3 2024 Added 7.74%
$349B
$646,000 0.29% of portfolio
5,324
Q3 2024 Reduced 6.65%
$0
$649,000 0.29% of portfolio
3,871
Q3 2024 Reduced 2.2%
$0
$615,000 0.28% of portfolio
14,752
Q4 2023 New
$0
$596,000 0.27% of portfolio
6,763
Q4 2023 Added 3.32%
$0
$546,000 0.25% of portfolio
12,579
Q3 2024 Added 4.7%
$406B
$539,000 0.24% of portfolio
1,331
Q3 2024 Added 89.06%
$0
$539,000 0.24% of portfolio
940
Q2 2024 Reduced 4.37%
$0
$451,000 0.2% of portfolio
4,437
Q3 2024 Added 4.2%
$1.37T
$403,000 0.18% of portfolio
705
Q3 2024 Reduced 6.25%
$0
$409,000 0.18% of portfolio
8,128
Q3 2024 Reduced 7.92%
$0
$373,000 0.17% of portfolio
4,782
Q3 2024 Reduced 0.02%
$1.17T
$382,000 0.17% of portfolio
2,304
Q3 2024 Reduced 6.83%
$0
$376,000 0.17% of portfolio
5,575
Q1 2022 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $222 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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