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CIK: 0001483870
Total reported value
$3.8B
$3.8B
527 檔
26.0%
According to the latest 13F quarterly dataset, TCTC Holdings, LLC managed an equity portfolio of $3.8B at the end of Q3 2024, spanning 527 distinct U.S. exchange-listed positions.
During Q3 2024, TCTC Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 18.56% | +0.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.21% | -0.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | -0.12% | -1.00% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 3.21% | -0.32% | -0.20% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 3.08% | -0.04% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | +0.09% | +0.86% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.13% | -1.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | +0.17% | -0.39% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.37% | -0.08% | -0.48% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.13% | +6.42% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.07% | -0.05% | +0.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.28% | -0.14% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.54% | -0.09% | -0.13% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.31% | +1.00% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.12% | -0.53% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | +0.17% | +0.98% | |
| 17 | AON | Aon plc | Stock-Financials | 1.41% | -0.05% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.39% | -0.11% | -0.72% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.38% | -0.02% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | -0.21% | +0.37% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.07% | -0.32% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.20% | -0.01% | +0.06% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 1.19% | -0.06% | -1.09% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.17% | +0.26% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.11% | -0.37% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.11% | +0.72% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.18% | +0.39% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.06% | -1.82% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.24% | -6.14% | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.83% | +0.03% | -6.64% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.81% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.81% | -0.25% | +9.42% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.01% | +1.66% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.11% | -3.83% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.75% | -0.15% | -3.06% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | -0.22% | +6.95% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.01% | -0.27% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | -0.27% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.08% | -3.70% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.71% | -0.15% | +1.04% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.30% | +2.48% | |
| 42 | TRN | Trinity Industries Inc | Stock-Other | 0.62% | -0.01% | -0.80% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.01% | -2.64% | |
| 44 | ACA | Arcosa Inc | Stock-Industrials | 0.59% | +0.15% | -0.06% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.12% | -0.67% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.02% | -0.16% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.16% | +1.05% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.04% | -0.75% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.02% | -3.93% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.48% | +0.02% | — |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 527 disclosed positions in Q3 2024.
During Q3 2024, TCTC Holdings, LLC's top holdings by market value included DINO (18.6%)、MSFT (5.0%)、BRK-B (3.7%). The largest single position, DINO, represented 18.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, BRK-B) accounted for 26.0% of total reported equity market value during Q3 2024.
In Q3 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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