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CIK: 0001907375
Total reported value
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$40.8M
59 檔
32.1%
At the close of Q2 2024, Tcwp LLC disclosed equity holdings valued at approximately $40.8M, spread across 59 reported holdings.
During Q2 2024, Tcwp 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 AAPL, LCTU, NVDA) accounted for 32.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.03% | — | +0.22% | |
| 2 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 6.52% | — | -4.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | — | +890.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | — | -0.30% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.66% | — | +8.98% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.34% | — | -0.82% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | — | -13.79% | |
| 8 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 2.92% | — | -1.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | — | +2.36% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.67% | — | -1.15% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.65% | — | -0.36% | |
| 12 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 2.32% | — | -3.81% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | — | +26.72% | |
| 14 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.98% | — | -0.21% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | — | +0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | +1.67% | |
| 17 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.80% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | -2.14% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.50% | — | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | — | -1.85% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | — | +6.40% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -0.78% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | — | +62.55% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | +0.68% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.28% | — | +51.53% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | -0.56% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.25% | — | -14.76% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | — | +12.02% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.21% | — | -0.19% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | — | -16.58% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +2.34% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -3.26% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -2.38% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.09% | — | -2.02% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.03% | — | -7.91% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | — | -0.75% | |
| 38 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.89% | — | -10.41% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -0.09% | |
| 41 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.74% | — | +4.22% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | -10.98% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.71% | — | +12.49% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +2.24% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +1.00% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | -4.08% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | — | +1.25% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.60% | — | +1.72% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | -0.64% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | — | +3.33% |
According to official SEC Form 13F filings, Tcwp LLC reported a total U.S. public equity portfolio value of $40.8M across 59 disclosed positions in Q2 2024.
During Q2 2024, Tcwp LLC's top holdings by market value included AAPL (10.0%)、LCTU (6.5%)、NVDA (5.9%). The largest single position, AAPL, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Tcwp 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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