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Size ($ in 1000's)
At 12/31/2023: $1,465,908
At 09/30/2023: $662,557
TCG Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCG Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TCG Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by TCG Advisory Services LLC.
In the TCG Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TCG Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the TCG Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$118,242 | | AAPL | 615,051 | +292,355 | $118,416 | | Put | 1,000 | +1,000 | $193 | | Call | 100 | UNCH | $19 | | VANGUARD INDEX FDS (VTI) |
241,053 |
+7,743 |
$57,183 | | VTI | 241,053 | +7,743 | $57,183 | | NVIDIA CORPORATION |
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$52,932 | | NVDA | 112,987 | +88,016 | $55,953 | | Put | 15,300 | +15,300 | $7,577 | | Call | 9,200 | +9,200 | $4,556 | | AMERICAN CENTY ETF TR (AVLV) |
899,350 |
+33,033 |
$51,946 | | AVLV | 899,350 | +33,033 | $51,946 | | AMAZON COM INC |
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$41,740 | | AMZN | 274,519 | +211,611 | $41,710 | | Call | 200 | -25,300 | $30 | | TESLA INC |
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$32,251 | | TSLA | 129,289 | +85,072 | $32,126 | | Call | 1,500 | -2,100 | $373 | | Put | 1,000 | +1,000 | $248 | | MICROSOFT CORP |
83,964 |
+30,889 |
$31,574 | | MSFT | 83,964 | +30,889 | $31,574 | | AMERICAN CENTY ETF TR (AVEM) |
459,880 |
+48,202 |
$25,933 | | AVEM | 459,880 | +48,202 | $25,933 | | IDEXX LABS INC |
43,518 |
+43,518 |
$24,155 | | IDXX | 43,518 | +43,518 | $24,155 | | INTUITIVE SURGICAL INC |
66,715 |
+65,391 |
$22,507 | | ISRG | 66,715 | +65,391 | $22,507 | | ADOBE INC |
34,734 |
+33,976 |
$20,722 | | ADBE | 34,734 | +33,976 | $20,722 | | AMERICAN CENTY ETF TR (AVDE) |
315,870 |
+27,034 |
$19,088 | | AVDE | 315,870 | +27,034 | $19,088 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
342,070 |
+29,392 |
$18,807 | | JEPI | 342,070 | +29,392 | $18,807 | | SALESFORCE INC |
70,577 |
+66,001 |
$18,572 | | CRM | 70,577 | +66,001 | $18,572 | | JPMORGAN CHASE & CO |
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$18,125 | | JPM | 106,437 | +77,506 | $18,105 | | Call | 100 | UNCH | $20 | | UNITEDHEALTH GROUP INC |
33,234 |
+12,525 |
$17,497 | | UNH | 33,234 | +25,925 | $17,497 | | FIDELITY MERRIMACK STR TR |
374,080 |
+374,080 |
$17,223 | | FBND | 374,080 | +374,080 | $17,223 | | MSCI INC |
29,003 |
+29,003 |
$16,406 | | MSCI | 29,003 | +29,003 | $16,406 | | MORGAN STANLEY |
170,118 |
+131,071 |
$15,863 | | MS | 170,118 | +131,071 | $15,863 | | SUNOCO LP SUNOCO FIN CORP |
239,948 |
+239,948 |
$14,380 | | SUN | 239,948 | +239,948 | $14,380 | | PHILLIPS 66 |
107,958 |
+98,147 |
$14,374 | | PSX | 107,958 | +98,147 | $14,374 | | WALMART INC |
89,880 |
+58,707 |
$14,170 | | WMT | 89,880 | +58,707 | $14,170 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
300,709 |
+16,461 |
$14,159 | | JCPB | 300,709 | +16,461 | $14,159 | | APOLLO GLOBAL MGMT INC |
150,983 |
+150,983 |
$14,070 | | APO | 150,983 | +150,983 | $14,070 | | SPDR S&P 500 ETF TR (SPY) |
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$13,814 | | SPY | 24,062 | +13,755 | $11,437 | | Call | 5,000 | +4,000 | $2,377 | | ALPHABET INC |
97,006 |
+37,895 |
$13,551 | | GOOGL | 97,006 | +37,895 | $13,551 | | WELLS FARGO CO NEW |
266,637 |
+266,637 |
$13,124 | | WFC | 266,637 | +266,637 | $13,124 | | PAYCOM SOFTWARE INC |
63,170 |
+63,170 |
$13,058 | | PAYC | 63,170 | +63,170 | $13,058 | | ISHARES TR (IWS) |
109,485 |
+9,519 |
$12,732 | | IWS | 109,485 | +9,519 | $12,732 | | ONEOK INC NEW |
174,689 |
+166,118 |
$12,267 | | OKE | 174,689 | +166,118 | $12,267 | | MASTERCARD INCORPORATED |
27,993 |
+25,574 |
$11,939 | | MA | 27,993 | +25,574 | $11,939 | | EXXON MOBIL CORP |
114,876 |
+38,259 |
$11,485 | | XOM | 114,876 | +38,259 | $11,485 | | ISHARES TR (IWP) |
109,507 |
+300 |
$11,439 | | IWP | 109,507 | +300 | $11,439 | | MCDONALDS CORP |
38,406 |
+3,189 |
$11,388 | | MCD | 38,406 | +3,189 | $11,388 | | MERCK & CO INC |
98,352 |
+57,078 |
$10,722 | | MRK | 98,352 | +57,078 | $10,722 | | VANGUARD INDEX FDS (VTV) |
70,532 |
+66,442 |
$10,545 | | VTV | 70,532 | +66,442 | $10,545 | | ISHARES TR (QUAL) |
71,206 |
+2,144 |
$10,477 | | QUAL | 71,206 | +2,144 | $10,477 | | ISHARES TR (IVLU) |
387,627 |
+29,932 |
$10,276 | | IVLU | 387,627 | +29,932 | $10,276 | | JOHNSON & JOHNSON |
64,935 |
+15,766 |
$10,178 | | JNJ | 64,935 | +15,766 | $10,178 | | AMERICAN CENTY ETF TR (AVUV) |
102,612 |
+3,827 |
$9,215 | | AVUV | 102,612 | +3,827 | $9,215 | | WISDOMTREE TR |
182,356 |
-53,204 |
$9,162 | | USFR | 182,356 | -53,204 | $9,162 | | ABBVIE INC |
58,648 |
+16,293 |
$9,089 | | ABBV | 58,648 | +16,293 | $9,089 | | SCHWAB CHARLES CORP |
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$8,747 | | SCHW | 125,643 | +71,213 | $8,644 | | Call | 1,500 | +700 | $103 | | CONSTELLATION BRANDS INC |
35,509 |
+35,509 |
$8,584 | | STZ | 35,509 | +35,509 | $8,584 | | VISA INC |
32,061 |
+3,652 |
$8,347 | | V | 32,061 | +3,652 | $8,347 | | ELI LILLY & CO |
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$8,282 | | Call | 9,500 | +900 | $5,538 | | LLY | 4,708 | +1,351 | $2,744 | | META PLATFORMS INC |
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$8,087 | | META | 12,447 | +708 | $4,406 | | Call | 10,400 | +10,400 | $3,681 | | CHEVRON CORP NEW |
53,252 |
+17,091 |
$7,943 | | CVX | 53,252 | +17,091 | $7,943 | | ACCEL ENTERTAINMENT INC |
772,699 |
UNCH |
$7,936 | | ACEL | 772,699 | UNCH | $7,936 | | D R HORTON INC |
49,700 |
+6,919 |
$7,553 | | DHI | 49,700 | +6,919 | $7,553 |
See Full List: All Stocks Held By TCG Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TCG Advisory Services LLC
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