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CIK: 0002033388
Total reported value
$182.2M
$182.2M
88 檔
23.9%
During the Q4 2024 filing period, TPG Advisors LLC (CIK: 0002033388) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.2M across 88 reported positions.
During Q4 2024, TPG 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 SCHB, SCHF, VTI) accounted for 23.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.75% | +0.15% | +204.08% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.98% | +0.11% | +105.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.90% | +0.19% | +1.40% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.47% | -0.10% | +0.79% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.00% | -0.23% | +104.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.02% | -0.36% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.27% | -0.05% | +43.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.85% | +0.09% | +2.72% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.78% | -0.04% | +2.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.19% | +1.74% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.54% | -0.22% | +211.70% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.14% | +1.96% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.14% | -0.14% | +28.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.03% | +0.16% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.34% | -9.98% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.62% | -0.11% | -3.54% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.58% | -0.04% | +1.34% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.55% | — | -3.19% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.01% | +0.39% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.48% | -0.17% | -0.06% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.01% | +4.53% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.34% | +0.08% | -3.41% | |
| 23 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.28% | -0.01% | +1.57% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.04% | +13.98% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.13% | -0.15% | -1.58% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.29% | +0.72% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.00% | -0.06% | +5.43% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.03% | +100.79% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.96% | +0.20% | -0.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.03% | +6.87% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.10% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | +0.09% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.73% | +0.06% | -1.44% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.15% | +6.22% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | — | |
| 36 | NUSI1USD | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.56% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | +0.02% | +219.93% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +2.19% | |
| 39 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.49% | +0.06% | +47.40% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | +0.58% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | -0.69% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.01% | -3.43% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.36% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.05% | -0.17% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | -25.12% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | +0.01% | +200.27% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.05% | +0.37% | |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.31% | — | — |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 88 disclosed positions in Q4 2024.
During Q4 2024, TPG Advisors LLC's top holdings by market value included SCHB (8.8%)、SCHF (7.0%)、VTI (6.9%). The largest single position, SCHB, represented 8.8% of total portfolio value.
In Q4 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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