TCG Advisory Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.29B
Signature - Title
Mariane Lee - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by TCG Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TCG Advisory Services, LLC reported 509 stock holdings with total value $2.29B as of Q3 2024. Top holdings included AAPL, NVDA, VTI, AVLV, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 509 $2.29B +$167M -$44.4M +$123M AAPL, NVDA, VTI, AVLV, AMZN 13F-HR 11/14/2024, 10:15 AM
Q2 2024 463 $2.07B +$362M -$38.7M +$324M NVDA, AAPL, VTI, AVLV, AMZN 13F-HR 8/9/2024, 02:24 PM
Q1 2024 451 $1.81B +$296M -$33.4M +$262M AAPL, NVDA, VTI, AVLV, AMZN 13F-HR 5/10/2024, 10:48 AM
Q4 2023 392 $1.44B +$763M -$22.3M +$740M AAPL, VTI, NVDA, AVLV, AMZN 13F-HR 2/6/2024, 02:13 PM
Q3 2023 251 $644M +$97.2M -$22.2M +$75M AAPL, VTI, AVLV, AVEM, MSFT 13F-HR 11/14/2023, 08:32 AM
Q2 2023 243 $587M +$156M -$67M +$88.7M AAPL, VTI, AVLV, AVEM, AVDE 13F-HR 8/14/2023, 08:14 AM
Q1 2023 213 $474M +$222M -$16.3M +$206M VTI, AAPL, VLUE, IDEV, JEPI 13F-HR 4/24/2023, 01:01 PM
Q4 2022 117 $256M +$29.9M -$119M -$89.2M VLUE, AAPL, IDEV, IWS, JEPI 13F-HR 2/10/2023, 02:28 PM
Q3 2022 176 $331M +$52.3M -$22.6M +$29.7M VTI, VLUE, AAPL, LDUR, IDEV 13F-HR 11/14/2022, 09:57 AM
Q2 2022 163 $320M +$45.4M -$43.3M +$2.18M VLUE, VTI, AAPL, IDEV, IWS 13F-HR 8/12/2022, 11:46 AM
Q1 2022 171 $366M +$26M -$67.6M -$41.6M VTI, VLUE, AAPL, JPST, IWS 13F-HR 5/13/2022, 08:42 AM
Q4 2021 189 $426M +$45.1M -$21.5M +$23.6M VLUE, VTI, JPST, AAPL, IDEV 13F-HR 2/11/2022, 10:32 AM
Q3 2021 190 $380M +$40.3M -$25.3M +$15M VLUE, VTI, AAPL, IDEV, IWP 13F-HR 11/12/2021, 09:14 AM
Q2 2021 199 $371M +$64.7M -$45.1M +$19.6M VTI, VLUE, AAPL, IDEV, IWP 13F-HR 8/13/2021, 10:15 AM
Q1 2021 209 $336M +$119M -$31.1M +$87.7M VTI, VLUE, AAPL, IWS, IWP 13F-HR 5/14/2021, 09:06 AM
Q4 2020 155 $193M $0 $0 VTI, QUAL, IWS, AAPL, USMV 13F-HR 2/12/2021, 09:15 AM