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CIK: 0001806473
Total reported value
$291.9M
$291.9M
195 檔
18.5%
During the Q2 2024 filing period, TFG Advisers LLC (CIK: 0001806473) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.9M across 195 reported positions.
During Q2 2024, TFG Advisers 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 | AAPL | Apple Inc | Stock-Tech | 6.55% | — | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | -2.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | — | +858.68% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | — | -1.74% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | -2.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | — | -3.67% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | — | -1.96% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | -0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +2.86% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | — | -4.66% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | — | +0.39% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | -2.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -1.46% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.32% | — | +17.86% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -0.07% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.28% | — | -2.17% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | -3.87% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | -0.69% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | -1.16% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.17% | — | -1.33% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +3.48% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | — | +2.28% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | — | -1.37% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | — | -1.45% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.91% | — | -1.35% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.88% | — | +0.00% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -15.24% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | — | +0.15% | |
| 29 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.85% | — | +10.87% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +0.29% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | -1.19% | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.82% | — | +4.52% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | +3.54% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +1.33% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | — | -1.93% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.75% | — | -1.91% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | — | +3.16% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | -1.40% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +1.51% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | +2.01% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +9.01% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.66% | — | -0.99% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | +2.73% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +1.06% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -4.90% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.62% | — | -3.55% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | — | +2.92% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | +0.46% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -1.96% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | +0.16% |
According to official SEC Form 13F filings, TFG Advisers LLC reported a total U.S. public equity portfolio value of $291.9M across 195 disclosed positions in Q2 2024.
During Q2 2024, TFG Advisers LLC's top holdings by market value included AAPL (6.5%)、MSFT (5.4%)、NVDA (3.3%). The largest single position, AAPL, represented 6.5% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.5% of total reported equity market value during Q2 2024.
In Q2 2024, TFG Advisers 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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