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CIK: 0001961898
Total reported value
$884.5M
$884.5M
90 檔
20.1%
In Q3 2024, TCP Asset Management, LLC's U.S. equity holdings reached a combined market value of $884.5M, distributed across 90 disclosed stock positions.
During Q3 2024, TCP Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.06% | +0.64% | +6.69% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.69% | +0.31% | +0.40% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.37% | -0.05% | +4.89% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.05% | +0.25% | +1.35% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.90% | +0.18% | +1.88% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.72% | +0.17% | +5.37% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.08% | — | +15.71% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.86% | +0.13% | +2.41% | |
| 9 | STXT | Strive Total Return Bond ETF | ETF-Other | 3.71% | — | +9.13% | |
| 10 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.69% | -0.01% | +34.90% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.53% | +0.14% | +49.26% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.33% | -0.06% | +2.69% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | — | +5146.84% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.83% | +0.17% | +4.93% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.74% | -1.95% | EXIT | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | +0.07% | +2.62% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.33% | -0.05% | -34.08% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | -0.01% | +5.92% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | -0.03% | +7.69% | |
| 20 | FMF | First Trust Managed Futures | ETF-Other | 1.81% | +0.07% | +4.71% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.80% | +0.02% | +2.46% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.54% | -0.01% | +2.30% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.97% | — | +2.39% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | — | +1.68% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.26% | +1.92% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | +0.10% | +12.76% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +0.14% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.36% | +0.09% | +13.13% | |
| 29 | PKST | Peakstone Realty Trust | Stock-Other | 0.32% | — | -0.81% | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.29% | — | -4.23% | |
| 31 | CLOI | Vaneck Clo ETF | ETF-Other | 0.29% | -0.03% | +84.41% | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.26% | +0.06% | +12.67% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.04% | +5.21% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.23% | -0.01% | -49.75% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | +45.81% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.58% | EXIT | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | +1.47% | |
| 39 | SECT | Main Sector Rotation ETF | ETF-Other | 0.15% | — | — | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.15% | +0.01% | — | |
| 41 | STXF | Strive 500 ETF | ETF-Other | 0.14% | — | +89.61% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | -40.17% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.05% | +30.66% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | — | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.12% | — | -96.80% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.11% | +0.02% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +7.60% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | -0.01% | +102.35% |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $884.5M across 90 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, DIA) accounted for 20.1% of total reported equity market value during Q3 2024.
During Q3 2024, TCP Asset Management, LLC's top holdings by market value included IVV (15.1%)、DFAU (7.7%)、DIA (6.4%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q3 2024, TCP Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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