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CIK: 0001870012
Total reported value
$404.8M
$404.8M
1676 檔
56.2%
As reported in its official Q1 2024 Form 13F filing, Tucker Asset Management LLC's tracked investment portfolio stood at $404.8M with 1676 total positions.
During Q1 2024, Tucker Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1676 total)
| # | 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 | 18.63% | +1.92% | +5.71% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 16.73% | -9.40% | -8.69% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.26% | +0.47% | -15.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.51% | +2.88% | +17.65% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.30% | -0.52% | -11.79% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.71% | -0.18% | +13.05% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.69% | — | +10.43% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +1.18% | +11.61% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.56% | -0.01% | +16.21% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 2.34% | -0.43% | +164.14% | |
| 11 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.20% | — | -4.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.14% | -1.80% | |
| 13 | B 0 06-04-24Bond | Treasury Bill | Bond | 1.08% | — | — | |
| 14 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.70% | — | -40.63% | |
| 15 | B 0 04-16-24Bond | Treasury Bill | Bond | 0.68% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.03% | +5.43% | |
| 17 | B 0 04-11-24Bond | Treasury Bill | Bond | 0.60% | — | — | |
| 18 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.59% | — | -6.28% | |
| 19 | B 0 04-04-24Bond | Treasury Bill | Bond | 0.59% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.33% | +13440.35% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.05% | NEW | |
| 22 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.44% | — | +150.26% | |
| 23 | B 0 04-18-24Bond | Treasury Bill | Bond | 0.42% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.05% | +7.25% | |
| 25 | B 0 05-09-24Bond | Treasury Bill | Bond | 0.34% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -12.66% | |
| 27 | FWGIX | Af Cap Wlrd Gr & Inc-f3 | Stock-Other | 0.28% | — | +942700.00% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.26% | +0.09% | +13.28% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.25% | +0.06% | +13.59% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +1.37% | |
| 31 | AFMBX | American Balanced Fund-f3 | Stock-Other | 0.24% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | +22.81% | |
| 33 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | 0.20% | — | -0.14% | |
| 34 | AFMFX | Amer Fnds Mutual Fnd-f3 | Stock-Other | 0.20% | — | — | |
| 35 | B 0 07-18-24Bond | Treasury Bill | Bond | 0.19% | — | — | |
| 36 | B 0 04-23-24Bond | Treasury Bill | Bond | 0.18% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | -9.03% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | -0.10% | -6.48% | |
| 39 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.17% | — | +23.20% | |
| 40 | FWMIX | Amer Fnd Wash Mut Inv-f3 | Stock-Other | 0.16% | — | — | |
| 41 | B 0 06-13-24Bond | Treasury Bill | Bond | 0.14% | — | +45.56% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +27.58% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.18% | -26.02% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | -22.02% | |
| 45 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.13% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -5.06% | |
| 47 | GAFFX | Amer Fnd Grw Fd Of Am-f3 | Stock-Other | 0.13% | — | — | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.13% | +0.05% | NEW | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -26.04% | |
| 50 | BULZ | Microsectors Fang&inn 3x Lev | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Tucker Asset Management LLC reported a total U.S. public equity portfolio value of $404.8M across 1676 disclosed positions in Q1 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSM, RSP) accounted for 56.2% of total reported equity market value during Q1 2024.
During Q1 2024, Tucker Asset Management LLC's top holdings by market value included SPY (18.6%)、FTSM (16.7%)、RSP (8.3%). The largest single position, SPY, represented 18.6% of total portfolio value.
In Q1 2024, Tucker Asset Management 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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