TCG Advisory Services, LLC
Q3 2024 13F Holdings
- Locationaustin, TX
- Num holdings
551
- Value ($000)
$2,293,732
- Date Filed11/14/2024
- Form type13F-HR
- CIK0001841815
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $163.28M | 7 % | 700,784 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $155.79M | 7 % | 1,282,891 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $84.75M | 4 % | 299,311 | ||
AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $70.55M | 3 % | 1,071,768 | ||
AMZN AMAZON COM INC | COM | 023135106 | $56.79M | 3 % | 304,785 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $45.32M | 2 % | 105,321 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $42.71M | 2 % | 913,860 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $41.31M | 2 % | 78,279 | ||
AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $35.98M | 2 % | 556,954 | ||
ISRG INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $32.13M | 1 % | 65,402 |
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