Tsa Wealth Managment LLC Portfolio Holdings

Tsa Wealth Managment LLC

  • $246 Billion
  • Q4 2024

Tsa Wealth Managment LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $29.3B, Schwab Us Aggregate Bond ETF with a value of $26.3B, Ishares S&P 500 Growth ETF with a value of $14.8B, Ishares Msci Usa Quality Facto with a value of $14.7B, and Ishares Core S&P 500 ETF with a value of $14.6B.

Examining the 13F form we can see an decrease of $2.52B in the current position value, from $248B to 246B.

Tsa Wealth Managment LLC is based out at Houston, TX

Below you can find more details about Tsa Wealth Managment LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $224 Billion
Consumer Defensive: $4.31 Billion
Technology: $3.21 Billion
Consumer Cyclical: $1.49 Billion
Communication Services: $896 Million
Financial Services: $491 Million
Energy: $440 Million
Industrials: $233 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$4.31 Billion 1.75% of portfolio
69,171
Q4 2024 Added 0.15%
$3.66T
$1.32 Billion 0.54% of portfolio
5,288
Q4 2024 Added 0.38%
$3.05T
$875 Million 0.36% of portfolio
2,076
Q4 2024 Reduced 0.43%
$324B
$853 Million 0.35% of portfolio
6,352
Q4 2024 Reduced 0.89%
-
$733 Million 0.3% of portfolio
-
Q4 2024 Added 100.01%
$1.14T
$720 Million 0.29% of portfolio
1,782
Q4 2024 Reduced 2.2%
$2.33T
$468 Million 0.19% of portfolio
2,131
Q4 2024 Added 2.5%
$1.61T
$400 Million 0.16% of portfolio
683
Q4 2024 Reduced 2.71%
$602M
$303 Million 0.12% of portfolio
7,607
Q1 2024 New
$614B
$280 Million 0.11% of portfolio
618
Q4 2024 Added 8.04%
$1.11T
$279 Million 0.11% of portfolio
1,476
Q4 2024 Reduced 1.47%
$454B
$235 Million 0.1% of portfolio
2,188
Q4 2024 Added 5.85%
$1.14T
$217 Million 0.09% of portfolio
1,140
Q4 2024 New
$65.5B
$211 Million 0.09% of portfolio
2,037
Q4 2024 Added 0.49%
$82.8B
$233 Million 0.09% of portfolio
1,804
Q4 2024 Reduced 1.31%
$2.82B
$205 Million 0.08% of portfolio
8,689
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $246 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Tsa Wealth Managment LLC Portfolio

Follow Tsa Wealth Managment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsa Wealth Managment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsa Wealth Managment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email