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CIK: 0001483870
Total reported value
$3.8B
$3.8B
538 檔
30.6%
As reported in its official Q1 2024 Form 13F filing, TCTC Holdings, LLC's tracked investment portfolio stood at $3.8B with 538 total positions.
During Q1 2024, TCTC Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, BRK-B) accounted for 30.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 24.67% | +0.65% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.21% | -0.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.12% | -1.96% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 3.24% | -0.32% | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.09% | +0.14% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.34% | -0.04% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +0.17% | -7.31% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.11% | -0.08% | -0.06% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.97% | -0.05% | +0.36% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.13% | -0.85% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.13% | +0.21% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | +0.31% | -0.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.28% | +0.04% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.12% | -1.14% | |
| 15 | AON | Aon plc | Stock-Financials | 1.33% | -0.05% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.17% | +20.38% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | -0.09% | -0.14% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.24% | -0.21% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.18% | -0.11% | -1.61% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.07% | -0.21% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.17% | -0.02% | +0.01% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.21% | +14.64% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.17% | -2.65% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | -0.01% | +0.55% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.18% | +0.34% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 1.03% | -0.06% | -0.01% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.11% | +0.82% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.06% | -0.79% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.15% | -0.06% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.01% | +0.55% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | -0.22% | +42.78% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.11% | -0.79% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.84% | -0.25% | +1.50% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.82% | +0.03% | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.81% | — | +0.24% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.08% | +0.89% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | -0.15% | +6.37% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.78% | -0.27% | +0.65% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.11% | +83.53% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | -0.02% | -0.84% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.30% | +0.70% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.01% | +0.07% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | +198.06% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | +0.01% | -0.10% | |
| 45 | ACA | Arcosa Inc | Stock-Industrials | 0.52% | +0.15% | +0.00% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.12% | +10.03% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.04% | -0.49% | |
| 48 | TRN | Trinity Industries Inc | Stock-Other | 0.49% | -0.01% | +0.09% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.04% | +0.35% |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 538 disclosed positions in Q1 2024.
During Q1 2024, TCTC Holdings, LLC's top holdings by market value included DINO (24.7%)、MSFT (4.8%)、BRK-B (3.4%). The largest single position, DINO, represented 24.7% of total portfolio value.
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In Q1 2024, TCTC Holdings, 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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