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CIK: 0001859918
Total reported value
$2.1B
$2.1B
319 檔
25.9%
During the Q4 2024 filing period, Tectonic Advisors LLC (CIK: 0001859918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 319 reported positions.
In Q4 2024, Tectonic Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.60% | -0.52% | -10.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.64% | +0.13% | +5.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | +0.65% | +2.73% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.25% | -0.32% | +3.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.49% | +2.77% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | +0.03% | +3.70% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.55% | -0.09% | +1.36% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | -0.05% | -2.41% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | -0.05% | -9.97% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.39% | -0.13% | -1.48% | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.35% | — | -11.55% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.25% | -0.01% | +8.66% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | +0.10% | +3.00% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | -0.07% | +5.39% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.13% | +1.38% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.10% | +3.35% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.03% | +2.14% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.87% | -0.14% | +12.44% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.07% | +2.35% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | -0.06% | -0.29% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 0.75% | -0.06% | +0.15% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.73% | -0.05% | +9.84% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.73% | +0.05% | +0.31% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.09% | +5.77% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 0.71% | +0.36% | NEW | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.20% | +5.86% | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.69% | +0.09% | +4.49% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.68% | -0.09% | +4.05% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.67% | -0.04% | +7.90% | |
| 30 | HTGC | Hercules Capital Inc | Stock-Financials | 0.65% | +0.06% | +14.04% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.64% | -0.04% | +8.48% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.23% | +6.27% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | +0.04% | +13.62% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.02% | +3.39% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.60% | -0.69% | +15.40% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.60% | -0.27% | -3.15% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.17% | +8.72% | |
| 38 | CLH | Clean Harbors Inc | Stock-Industrials | 0.58% | -0.20% | +3.64% | |
| 39 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.57% | +0.05% | +17.77% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.02% | -4.00% | |
| 41 | CSWC | Capital Southwest CORP | Stock-Other | 0.57% | +0.41% | NEW | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.03% | +10.90% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.55% | -0.05% | +1.10% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.06% | +2.95% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.09% | +2.39% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.01% | +14.03% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.09% | +7.37% | |
| 48 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.49% | — | +10.86% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.10% | +15.67% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.48% | — | +2.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | +0.3% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.73% | Add |
| 3 | AVGO | Broadcom Inc | +0.2% | +2.35% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.77% | Add |
| 5 | CIEN | Ciena CORP | +0.2% | +27.65% | Add |
| 6 | MAIN | Main Street Capital CORP | +0.2% | +11.13% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +7.90% | Add |
| 8 | EPD | Enterprise Products Partners | +0.1% | +5.39% | Add |
| 9 | PNW | Pinnacle West Capital Corporation | +0.1% | +20.88% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 11 | RBA | Rb Global Inc | +0.1% | +22.24% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +5.86% | Add |
| 13 | VIST | Vista Energy Sab De Cv | +0.1% | -11.55% | Trim |
| 14 | OBDC | Blue Owl Capital CORP | +0.1% | +15.40% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | +13.62% | Add |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +12.44% | Add |
| 17 | ENB | Enbridge Inc | +0.1% | +9.84% | Add |
| 18 | HTGC | Hercules Capital Inc | +0.1% | +14.04% | Add |
| 19 | MPLX | Mplx LP | +0.1% | +8.48% | Add |
| 20 | CBRE | Cbre Group Inc - A | +0.1% | +211.28% | Add |
| 21 | OKE | Oneok Inc | +0.1% | +4.05% | Add |
| 22 | FANG | Diamondback Energy Inc | +0.1% | +38.24% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +7.37% | Add |
| 24 | RXO | Rxo Inc | +0.1% | NEW | New buy |
| 25 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 26 | MO | Altria Group Inc | +0.1% | +10.90% | Add |
| 27 | FLXR | Tcw Flexible Income ETF | +0.1% | +8.66% | Add |
| 28 | PAYX | Paychex Inc | +0.1% | +11.01% | Add |
| 29 | T | At&t Inc | +0.1% | +6.27% | Add |
| 30 | IRM | Iron Mountain Inc | -0.1% | +4.49% | Add |
| 31 | PUMP | Propetro Holding CORP | -0.1% | EXIT | Sold out |
| 32 | PGR | Progressive CORP | -0.1% | -4.00% | Trim |
| 33 | CALM | Cal-maine Foods Inc | -0.1% | -75.79% | Trim |
| 34 | HP5A | Equity Commonwealth | -0.1% | EXIT | Sold out |
| 35 | HAS | Hasbro Inc | -0.1% | +14.19% | Add |
| 36 | LKQ | Lkq CORP | -0.1% | -3.15% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.1% | +1.36% | Add |
| 38 | ABEQ | Absolute Select Value ETF | -0.1% | -1.48% | Trim |
| 39 | HST | Host Hotels & Resorts Inc | -0.1% | EXIT | Sold out |
| 40 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | +2.14% | Add |
| 42 | MCHP | Microchip Technology Inc | -0.1% | -70.63% | Trim |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +3.74% | Add |
| 44 | GPK | Graphic Packaging Holding Co | -0.1% | -14.48% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.70% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | -2.41% | Trim |
| 47 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -9.97% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.5% | +5.01% | Add |
| 50 | BOND | Pimco Active Bond Exchange-t | -1.7% | -10.81% | Trim |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 319 disclosed positions in Q4 2024.
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 terms of portfolio concentration, the top 5 core holdings (including BOND, VEA, VOO) accounted for 25.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGI
市值: $5.2M
Top Position Liquidated / Trimmed
FDX
前期市值: $3.4M
During Q4 2024, Tectonic Advisors LLC's top holdings by market value included BOND (9.6%)、VEA (8.6%)、VOO (6.4%). The largest single position, BOND, represented 9.6% of total portfolio value.
In Q4 2024, Tectonic Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 5 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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