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CIK: 0001843275
Total reported value
$287.9M
$287.9M
97 檔
19.7%
In Q3 2024, TKG Advisors, LLC's U.S. equity holdings reached a combined market value of $287.9M, distributed across 97 disclosed stock positions.
TKG Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, VTV) accounted for 19.7% of total reported equity market value during Q3 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 | 7.85% | -0.03% | +1.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.21% | +1.47% | +15.36% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.18% | -0.26% | +20.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | +0.37% | +3.24% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.28% | -0.04% | +2.98% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.12% | — | +1.02% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 3.10% | +0.02% | +1.83% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.50% | -0.02% | +3.70% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.48% | -0.02% | +0.84% | |
| 10 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.47% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 2.39% | -2.28% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.15% | +4.81% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.26% | — | +5.68% | |
| 14 | CRUS | Cirrus Logic Inc | Stock-Tech | 2.16% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | — | +967.71% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.07% | +8.90% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.05% | +5.26% | |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.85% | -1.78% | EXIT | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.85% | -0.72% | +4.89% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | — | — | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.61% | +2.42% | +319.92% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.27% | -0.04% | +0.00% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.26% | -0.12% | -5.56% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.26% | — | +0.04% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.28% | +78.23% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.38% | +6.84% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +1.37% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.17% | -0.10% | -14.98% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.16% | — | +2.49% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | +96.85% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.11% | -2.47% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.13% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | — | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.16% | +5.81% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | +3.59% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.01% | +2.62% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.21% | -4.15% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.97% | EXIT | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.67% | -0.01% | +2.63% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | +0.44% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.05% | -0.21% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | -47.79% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.61% | +0.13% | +2.20% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.03% | -1.24% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.55% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.03% | -39.80% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | -0.52% | +36.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle Inc | +2.5% | NEW | New buy |
| 2 | CRUS | Cirrus Logic Inc | +2.2% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.8% | NEW | New buy |
| 4 | AXP | American Express Co | +1.4% | +114.67% | Add |
| 5 | FTSM | First Trust Enh Short Mat Fd | +1.2% | +319.92% | Add |
| 6 | HIG | Hartford Insurance Group Inc | +1.1% | NEW | New buy |
| 7 | RTX | Rtx CORP | +1.1% | NEW | New buy |
| 8 | DHR | Danaher CORP | +1.1% | NEW | New buy |
| 9 | BSX | Boston Scientific CORP | +1.1% | NEW | New buy |
| 10 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | +1% | +20.73% | Add |
| 12 | CAT | Caterpillar Inc | +0.6% | +78.23% | Add |
| 13 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 14 | LIN | Linde plc | +0.6% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +96.85% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +15.36% | Add |
| 17 | TT | Trane Technologies plc | +0.3% | +3.70% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.90% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | +5.26% | Add |
| 21 | IMTM | Ishares Msci Intl Momentum F | +0.1% | NEW | New buy |
| 22 | LEN | Lennar Corp-a | +0.1% | +69.99% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 24 | COF | Capital One Financial CORP | +0.1% | +5.68% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +967.71% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -0.83% | Trim |
| 27 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.1% | +58.65% | Add |
| 29 | GIFT | Giftify Inc | +0.1% | NEW | New buy |
| 30 | HD | Home Depot Inc | 0% | +0.44% | Add |
| 31 | AEP | American Electric Power | 0% | -0.21% | Trim |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +3.82% | Add |
| 33 | PLD | Prologis Inc | 0% | +0.04% | Add |
| 34 | DELL | Dell Technologies -c | 0% | +36.99% | Add |
| 35 | SPLV | Invesco S&p 500 Low Volatili | 0% | +11.38% | Add |
| 36 | SDVD | Ft Vest Smid Rising Dividend | 0% | +26.66% | Add |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.30% | Add |
| 38 | PSA | Public Storage | 0% | -3.40% | Trim |
| 39 | PWR | Quanta Services Inc | 0% | -2.54% | Trim |
| 40 | MDY | State Street Spdr S&p Midcap | — | +2.98% | Add |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +2.63% | Add |
| 42 | META | Meta Platforms Inc-class A | — | -3.24% | Trim |
| 43 | AAPL | Apple Inc | — | -2.10% | Trim |
| 44 | CB | Chubb Limited | — | -2.68% | Trim |
| 45 | SPEM | State Street Sp Ptf Em ETF | — | +2.05% | Add |
| 46 | TSCO | Tractor Supply Company | — | +0.95% | Add |
| 47 | GS | Goldman Sachs Group Inc | — | -2.77% | Trim |
| 48 | WDAY | Workday Inc-class A | — | +1.62% | Add |
| 49 | ACWI | Ishares Msci Acwi ETF | — | +1.25% | Add |
| 50 | SIZE | Ishares Msci USA Size Factor | — | +0.16% | Add |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 97 disclosed positions in Q3 2024.
During Q3 2024, TKG Advisors, LLC's top holdings by market value included SPY (7.8%)、BIL (7.2%)、VTV (6.2%). The largest single position, SPY, represented 7.8% 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.
Top New Position Initiated
JLL
市值: $5.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $4.8M
In Q3 2024, TKG Advisors, LLC made 105 total portfolio adjustments, initiating 15 new buys, adding to 43 positions, trimming 34 holdings, and fully liquidating 13 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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