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CIK: 0001843275
Total reported value
$287.9M
$287.9M
90 檔
18.4%
At the close of Q4 2024, TKG Advisors, LLC disclosed equity holdings valued at approximately $287.9M, spread across 90 reported holdings.
TKG Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 22 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, QQQ) accounted for 18.4% of total reported equity market value during Q4 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 | 8.09% | -0.03% | +4.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.28% | -0.26% | +7.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.37% | +2.19% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.44% | -0.04% | +7.31% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 3.11% | +0.02% | +11.74% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | +0.07% | +52.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | — | +6.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.15% | +8.62% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.80% | +1.47% | -58.42% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.73% | -2.28% | EXIT | |
| 11 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.54% | — | +7.31% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 2.53% | -0.02% | +5.26% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.51% | -0.02% | +2.09% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.50% | — | -12.87% | |
| 15 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.49% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.44% | — | +99.98% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.16% | -2.47% | EXIT | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.04% | -0.72% | +6.79% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.96% | — | — | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | -0.05% | +1.62% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.87% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.83% | — | — | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.80% | -1.78% | EXIT | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.34% | +2.42% | -11.32% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | -0.04% | -1.59% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.12% | -20.29% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.21% | +46.24% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.38% | -3.13% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.28% | -5.11% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | — | +0.76% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | +73.66% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.04% | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | -0.28% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -19.67% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 1.03% | -0.10% | +0.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -1.05% | — | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.00% | -0.16% | -1.39% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.97% | -0.52% | +102.80% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -0.86% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | +6.95% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.90% | -0.01% | +36.74% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | +0.01% | +40.62% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.97% | EXIT | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.03% | -23.09% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | +0.13% | +5.92% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.02% | -3.66% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.05% | -1.22% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.03% | -7.92% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.48% | — | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +2.5% | NEW | New buy |
| 2 | SYF | Synchrony Financial | +2% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +1.9% | NEW | New buy |
| 4 | FV | First Trust Dw Focus 5 Fund | +1.8% | NEW | New buy |
| 5 | BSX | Boston Scientific CORP | +1.4% | +99.98% | Add |
| 6 | ABBV | Abbvie Inc | +1.1% | NEW | New buy |
| 7 | HIG | Hartford Insurance Group Inc | +1.1% | +119.04% | Add |
| 8 | PG | Procter & Gamble Co/the | +1% | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | +1% | +52.18% | Add |
| 10 | AVGO | Broadcom Inc | +0.9% | +6.35% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +46.24% | Add |
| 12 | BAC | Bank Of America CORP | +0.5% | +73.66% | Add |
| 13 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.5% | +8.62% | Add |
| 15 | DELL | Dell Technologies -c | +0.4% | +102.80% | Add |
| 16 | AXP | American Express Co | +0.3% | +3.11% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.02% | Add |
| 18 | COF | Capital One Financial CORP | +0.2% | -12.87% | Trim |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +36.74% | Add |
| 20 | AMLP | Alerian Mlp ETF | +0.2% | +6.79% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | +0.2% | +7.31% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +40.62% | Add |
| 23 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +48.57% | Add |
| 27 | FYC | First Trust Small Cap Growth | +0.1% | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.19% | Add |
| 29 | FTC | First Trust Large Cap Growth | +0.1% | NEW | New buy |
| 30 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +99.84% | Add |
| 32 | SRE | Sempra | +0.1% | NEW | New buy |
| 33 | VTV | Vanguard Value ETF | +0.1% | +7.16% | Add |
| 34 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +193.77% | Add |
| 36 | JLL | Jones Lang Lasalle Inc | +0.1% | +7.31% | Add |
| 37 | AMZN | Amazon.com Inc | +0.1% | -3.66% | Trim |
| 38 | TSLA | Tesla Inc | +0.1% | -23.09% | Trim |
| 39 | AAPL | Apple Inc | 0% | +28.31% | Add |
| 40 | TT | Trane Technologies plc | 0% | +5.26% | Add |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.09% | Add |
| 42 | DE | Deere & Co | 0% | -0.80% | Trim |
| 43 | CGXU | Cap Group Intl Focus | 0% | +11.74% | Add |
| 44 | PWR | Quanta Services Inc | 0% | -3.50% | Trim |
| 45 | EOG | Eog Resources Inc | 0% | +6.13% | Add |
| 46 | PDP | Invesco Dorsey Wright Moment | 0% | -2.37% | Trim |
| 47 | META | Meta Platforms Inc-class A | — | -3.86% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | — | +1.20% | Add |
| 49 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 50 | SIZE | Ishares Msci USA Size Factor | — | +0.62% | Add |
According to official SEC Form 13F filings, TKG Advisors, LLC reported a total U.S. public equity portfolio value of $287.9M across 90 disclosed positions in Q4 2024.
During Q4 2024, TKG Advisors, LLC's top holdings by market value included SPY (8.1%)、VTV (6.3%)、QQQ (3.6%). The largest single position, SPY, represented 8.1% 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
Z
市值: $5.4M
Top Position Liquidated / Trimmed
EZU
前期市值: $6.3M
In Q4 2024, TKG Advisors, LLC made 107 total portfolio adjustments, initiating 15 new buys, adding to 40 positions, trimming 30 holdings, and fully liquidating 22 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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