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CIK: 0002059325
Total reported value
$355.3M
$355.3M
115 檔
14.2%
During the Q4 2024 filing period, TFR Capital, LLC. (CIK: 0002059325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.3M across 115 reported positions.
During Q4 2024, TFR Capital, 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 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.13% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.10% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.34% | — | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.23% | +0.08% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.87% | -1.52% | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.65% | -0.30% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.04% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.62% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.38% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.32% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.30% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.27% | -0.64% | — | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.89% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.10% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.06% | — | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.62% | -0.22% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.01% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | — | — | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.37% | -0.09% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.07% | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.34% | -0.01% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | +0.07% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | — | — | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.01% | — | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.12% | -0.23% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.16% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.54% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | +0.01% | — | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.03% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.03% | -0.20% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.02% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.22% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.11% | — | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.91% | +0.02% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.09% | EXIT | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.89% | +0.01% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.52% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | — | |
| 42 | DSTL | Distillate US Fundamental St | ETF-Other | 0.82% | -0.49% | EXIT | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.04% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.04% | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.27% | — | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.73% | -0.09% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.17% | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.03% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.22% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.03% | — |
According to official SEC Form 13F filings, TFR Capital, LLC. reported a total U.S. public equity portfolio value of $355.3M across 115 disclosed positions in Q4 2024.
During Q4 2024, TFR Capital, LLC.'s top holdings by market value included MSFT (6.2%)、NVDA (5.5%)、AAPL (5.2%). The largest single position, MSFT, represented 6.2% 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 MSFT, NVDA, AAPL) accounted for 14.2% of total reported equity market value during Q4 2024.
In Q4 2024, TFR Capital, 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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