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CIK: 0001806473
Total reported value
$291.9M
$291.9M
207 檔
18.9%
According to the latest 13F quarterly dataset, TFG Advisers LLC managed an equity portfolio of $291.9M at the end of Q3 2024, spanning 207 distinct U.S. exchange-listed positions.
During Q3 2024, TFG Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.52% | — | -2.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | — | -0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | — | +0.37% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | — | -0.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | +0.81% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | — | -1.58% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | — | -4.31% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | — | +1.18% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | — | -0.76% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | — | -0.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +3.24% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | -1.02% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.80% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -5.94% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.29% | — | +5.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -0.27% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.19% | — | +0.43% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.17% | — | -6.91% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | — | -0.53% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | — | -1.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +3.08% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | — | +0.74% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.10% | — | -0.12% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | +0.97% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.04% | — | +3.11% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | — | -0.27% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | +0.79% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | — | +2.15% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +7.48% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | +1.75% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.82% | — | +0.45% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | -7.19% | |
| 33 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.79% | — | -2.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -12.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -0.59% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +2.29% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | — | -0.75% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | — | +145.18% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -1.86% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.69% | — | +1.84% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.36% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | +3.53% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | — | +4.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -3.32% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -0.61% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.62% | — | +0.75% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | -2.01% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | -0.07% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | -0.75% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.59% | — | -1.64% |
According to official SEC Form 13F filings, TFG Advisers LLC reported a total U.S. public equity portfolio value of $291.9M across 207 disclosed positions in Q3 2024.
During Q3 2024, TFG Advisers LLC's top holdings by market value included AAPL (6.5%)、MSFT (4.8%)、NVDA (3.0%). 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 18.9% of total reported equity market value during Q3 2024.
In Q3 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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