TT Capital Management LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Peter Travis - COO
Location
Coto De Caza, CA
Holdings as of
31 Dec 2024
Value $
$125,363,556
Num holdings
73
Filing time
13 Feb 2025, 14:38:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JAAA, SGOV, C, JBBB, and VGSH.
Next filing
Q1 2025 - 22 Apr 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Travis COO Coto de Caza, California 13 Feb 2025