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CIK: 0001843275
Total reported value
$287.9M
$287.9M
95 檔
17.3%
The Q2 2024 SEC filing reveals that TKG Advisors, LLC held a total portfolio value of $287.9M, covering 95 public equity positions.
During Q2 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 SPY, BIL, VTV) accounted for 17.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.08% | -0.03% | +5.75% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.87% | +1.47% | -22.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.17% | -0.26% | +53.49% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +0.37% | +3.01% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.29% | -0.04% | +0.09% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 3.19% | +0.02% | +2.65% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.17% | — | +9.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.04% | -16.55% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.58% | — | +8.00% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.57% | -0.02% | +7.71% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.15% | +631.04% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 2.36% | — | +3.48% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.33% | — | +95.75% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 2.24% | -0.02% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.17% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | — | +66.29% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.97% | -0.72% | +4.18% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.07% | +5.18% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | -0.05% | +3.76% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.82% | -1.78% | EXIT | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.37% | -0.12% | -3.41% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.04% | +0.00% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.38% | -1.71% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +1.73% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.23% | — | +141.00% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.21% | -0.10% | +1.40% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | — | -1.43% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.16% | -0.69% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | — | -0.89% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | — | -0.12% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +104.66% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | +115.50% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.05% | -2.28% | EXIT | |
| 35 | ALLY | Ally Financial Inc | Stock-Financials | 1.05% | — | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | -0.01% | +10.98% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | — | +0.76% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.21% | -1.94% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.03% | +397.88% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +0.50% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | -0.01% | +9.06% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.03% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | -9.60% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.28% | +1.32% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | +0.13% | -1.11% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.05% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | -10.54% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | -0.78% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.97% | EXIT | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +1.08% | -9.74% |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 95 disclosed positions in Q2 2024.
During Q2 2024, TKG Advisors, LLC's top holdings by market value included SPY (8.1%)、BIL (6.9%)、VTV (5.2%). The largest single position, SPY, represented 8.1% of total portfolio value.
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In Q2 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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