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CIK: 0001806473
Total reported value
$291.9M
$291.9M
207 檔
19.9%
In Q4 2024, TFG Advisers LLC's U.S. equity holdings reached a combined market value of $291.9M, distributed across 207 disclosed stock positions.
During Q4 2024, TFG Advisers 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, MSFT, NVDA) accounted for 19.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.93% | — | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | — | -0.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | — | +0.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | — | +0.48% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | — | +0.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | — | +0.46% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | — | -1.80% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | — | +0.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | +1.87% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +0.26% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | -0.35% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.36% | — | +5.06% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | — | +0.54% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.18% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -0.70% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.18% | — | -0.18% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.18% | — | +3.18% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.15% | — | -3.38% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +0.46% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -0.89% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | -0.05% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | — | +44.83% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | — | -1.16% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | — | +2.73% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +2.31% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.94% | — | +2.02% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | — | -0.76% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +7.00% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.90% | — | +3.76% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | -1.82% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +0.55% | |
| 32 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.80% | — | +1.63% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | -0.33% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | — | +3.75% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +4.91% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | -0.34% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | — | +11.75% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +1.73% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.69% | — | +2.36% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -0.71% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | — | -1.38% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -7.48% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -0.01% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +0.96% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +1.97% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.60% | — | -0.31% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.57% | — | +0.07% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | -0.12% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.56% | — | +2.01% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | — | +0.97% |
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 Q4 2024.
During Q4 2024, TFG Advisers LLC's top holdings by market value included AAPL (6.9%)、MSFT (4.7%)、NVDA (3.3%). The largest single position, AAPL, represented 6.9% 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 Q4 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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