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CIK: 0001843275
Total reported value
$287.9M
$287.9M
93 檔
16.8%
At the close of Q1 2024, TKG Advisors, LLC disclosed equity holdings valued at approximately $287.9M, spread across 93 reported holdings.
During Q1 2024, TKG Advisors, 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 BIL, SPY, VTV) accounted for 16.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.06% | +1.47% | +65.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.55% | -0.03% | -9.29% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | -0.26% | +4.95% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.51% | -0.04% | +7.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.37% | -6.21% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 3.20% | +0.02% | +24.94% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.12% | — | +21.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.04% | +12.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.15% | -50.07% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.37% | -0.02% | +17.54% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-Other | 2.33% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.24% | — | -7.39% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.16% | — | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.06% | — | -10.39% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.07% | -37.91% | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.98% | — | +4.33% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.93% | -0.72% | — | |
| 18 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | -0.05% | +1.91% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.89% | -1.78% | EXIT | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.87% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.38% | +11.40% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.33% | -0.12% | +1.32% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.04% | +0.00% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | -1.69% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | -2.45% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | — | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.16% | -15.94% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | — | +48.93% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.17% | -0.10% | +0.50% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | +2.45% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.13% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | — | +115.41% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +2.18% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.01% | +22.54% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.28% | -57.35% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | -9.96% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +0.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | -2.48% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.02% | -4.92% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.66% | -0.01% | +37.64% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.66% | +0.13% | +4.16% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.21% | -53.67% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.03% | -21.04% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.61% | — | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | — | -0.61% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +1.08% | +26.03% |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 93 disclosed positions in Q1 2024.
During Q1 2024, TKG Advisors, LLC's top holdings by market value included BIL (9.1%)、SPY (7.5%)、VTV (3.5%). The largest single position, BIL, represented 9.1% of total portfolio value.
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In Q1 2024, TKG Advisors, 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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