Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $230 Million
  • Q4 2024

Tpg Financial Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.9M, Ishares Trust Ishares 5 10 Yea with a value of $19M, Spdr Portfolio S&P 500 Value E with a value of $19M, Spdr Ser Tr Spdr Portfolio Int with a value of $15.5M, and Ishares Barclays with a value of $14.6M.

Examining the 13F form we can see an increase of $7.84M in the current position value, from $222M to 230M.

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

Portfolio value $230 Million
ETFs: $194 Million
Technology: $9.4 Million
Consumer Cyclical: $2.57 Million
Financial Services: $1.47 Million
Industrials: $948,000
Communication Services: $940,000
Consumer Defensive: $624,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 8.68% of portfolio
437,006
Q4 2024 Added 4.31%
$0
$19 Million 8.26% of portfolio
368,312
Q4 2024 Added 4.14%
$0
$19 Million 8.25% of portfolio
370,741
Q4 2024 Added 5.46%
$0
$15.5 Million 6.76% of portfolio
557,345
Q4 2024 Added 742.42%
$0
$14.6 Million 6.35% of portfolio
157,869
Q4 2024 Reduced 46.16%
$0
$12 Million 5.23% of portfolio
136,717
Q4 2024 Added 6.32%
$0
$9.1 Million 3.96% of portfolio
202,597
Q4 2024 Added 116.6%
$0
$9.01 Million 3.92% of portfolio
263,905
Q4 2024 Added 9.7%
$0
$8.35 Million 3.64% of portfolio
152,699
Q4 2024 Added 5.23%
$0
$7.81 Million 3.4% of portfolio
46,113
Q4 2024 Added 0.78%
$3.59T
$7.45 Million 3.24% of portfolio
29,735
Q4 2024 Added 359.72%
$0
$7.1 Million 3.09% of portfolio
185,004
Q4 2024 Reduced 32.62%
$0
$6.66 Million 2.9% of portfolio
83,029
Q4 2024 Reduced 0.71%
$0
$5.76 Million 2.51% of portfolio
14,339
Q4 2024 Reduced 1.33%
$0
$5.72 Million 2.49% of portfolio
197,020
Q4 2024 Added 9.59%
$0
$5.5 Million 2.39% of portfolio
95,906
Q4 2024 Added 3.17%
$0
$5.36 Million 2.33% of portfolio
13,056
Q4 2024 Added 1.33%
$0
$4.45 Million 1.94% of portfolio
24,044
Q4 2024 Added 2.15%
$0
$4 Million 1.74% of portfolio
193,610
Q4 2024 Added 2.15%
$0
$3.38 Million 1.47% of portfolio
67,477
Q3 2024 Added 168.79%
$0
$3.08 Million 1.34% of portfolio
57,021
Q4 2024 Added 3.94%
$0
$2.95 Million 1.28% of portfolio
66,921
Q4 2024 Reduced 22.44%
$0
$2.89 Million 1.26% of portfolio
60,524
Q4 2024 Added 2.57%
$0
$2.86 Million 1.24% of portfolio
10,818
Q4 2024 Added 1.26%
$0
$1.55 Million 0.68% of portfolio
6,464
Q4 2024 Added 127.69%
$0
$1.41 Million 0.61% of portfolio
5,558
Q4 2024 Reduced 2.46%
$0
$1.39 Million 0.6% of portfolio
23,844
Q4 2024 Reduced 1.01%
$0
$1.28 Million 0.56% of portfolio
25,449
Q4 2024 Added 12.52%
$43.4B
$1.19 Million 0.52% of portfolio
114,911
Q3 2024 Reduced 22.65%
$2.4T
$1.11 Million 0.48% of portfolio
5,056
Q4 2024 Added 37.13%
$3.33T
$1.08 Million 0.47% of portfolio
2,555
Q4 2024 Reduced 2.56%
$0
$968,000 0.42% of portfolio
40,425
Q4 2024 Reduced 1.9%
$0
$877,000 0.38% of portfolio
1,491
Q4 2024 Reduced 5.03%
$1.3T
$752,000 0.33% of portfolio
1,864
Q4 2024 Added 91.97%
$123B
$742,000 0.32% of portfolio
2,538
Q3 2024 Reduced 0.04%
$0
$707,000 0.31% of portfolio
1,208
Q4 2024 Added 28.51%
$0
$711,000 0.31% of portfolio
13,266
Q4 2024 Reduced 25.32%
$367B
$671,000 0.29% of portfolio
4,997
Q4 2024 Reduced 6.14%
$0
$677,000 0.29% of portfolio
10,621
Q4 2023 New
$0
$612,000 0.27% of portfolio
3,784
Q4 2024 Reduced 2.25%
$0
$603,000 0.26% of portfolio
14,752
Q4 2023 New
$0
$597,000 0.26% of portfolio
6,763
Q4 2023 Added 3.32%
$1.18T
$498,000 0.22% of portfolio
2,636
Q4 2024 Added 14.41%
$0
$502,000 0.22% of portfolio
4,787
Q4 2024 Added 7.89%
$424B
$443,000 0.19% of portfolio
1,141
Q4 2024 Reduced 14.27%
$1.43T
$442,000 0.19% of portfolio
750
Q4 2024 Added 6.38%
$0
$412,000 0.18% of portfolio
9,679
Q4 2024 Reduced 23.05%
$417B
$398,000 0.17% of portfolio
435
Q4 2024 Added 45.97%
$0
$389,000 0.17% of portfolio
7,835
Q4 2024 Reduced 3.6%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $230 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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