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CIK: 0002033388
Total reported value
$182.2M
$182.2M
89 檔
24.2%
According to the latest 13F quarterly dataset, TPG Advisors LLC managed an equity portfolio of $182.2M at the end of Q3 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q3 2024, TPG Advisors 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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.44% | +0.15% | -1.09% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.56% | +0.11% | -0.06% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.72% | -0.10% | +1.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.65% | +0.19% | +2.95% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.12% | -0.23% | +3.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.02% | -11.39% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.14% | +0.09% | +5.44% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | -0.05% | +15.61% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.82% | -0.04% | +3.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.19% | -3.78% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.52% | -0.22% | -0.80% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.14% | -0.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.03% | +0.11% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | -0.34% | -0.75% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.73% | -0.11% | -0.42% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.14% | +41.32% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.61% | -0.17% | -0.02% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.57% | — | +2.00% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.53% | +0.08% | -2.75% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.52% | -0.04% | +3.33% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.01% | +0.73% | |
| 22 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.28% | -0.01% | +2.26% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.01% | +0.50% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.16% | -0.15% | -3.17% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | -0.04% | +12.20% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.29% | +1.16% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.97% | -0.06% | +0.48% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.03% | -0.99% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.20% | +0.17% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.03% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.10% | — | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.80% | +0.06% | -0.13% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.15% | +1.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | +0.09% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | +3.28% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +0.46% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.02% | -0.20% | |
| 39 | ✓ | ETF Ser Solutions | Stock-Other | 0.49% | — | +0.39% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.01% | +0.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.10% | +0.03% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.02% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.04% | — | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.39% | -0.01% | -9.25% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | — | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.37% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | — | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.33% | +0.09% | -10.46% |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 89 disclosed positions in Q3 2024.
During Q3 2024, TPG Advisors LLC's top holdings by market value included SCHB (8.4%)、SCHF (7.6%)、MOAT (6.7%). The largest single position, SCHB, represented 8.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, MOAT) accounted for 24.2% of total reported equity market value during Q3 2024.
In Q3 2024, TPG 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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