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Size ($ in 1000's)
At 12/31/2024: $938,872
At 09/30/2024: $433,112Tucker Asset Management LLC AUM history
Tucker Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tucker Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Tucker Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Tucker Asset Management LLC.
In the Tucker Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tucker Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Tucker Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
 Cash Balance |
|
|
$497,071 | | 0 | 0 | UNCH | $497,071 | | SPDR S&P 500 ETF TR (SPY) |
188,120 |
+25,606 |
$110,253 | | SPY | 188,120 | +25,606 | $110,253 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
1,016,229 |
-183,892 |
$60,740 | | FTSM | 1,016,229 | -183,892 | $60,740 | | INVESCO QQQ TR |
68,682 |
+3,903 |
$35,112 | | QQQ | 68,682 | +3,903 | $35,112 | | INVESCO EXCHANGE TRADED FD T (RSP) |
186,495 |
-1,721 |
$32,680 | | RSP | 186,495 | -1,721 | $32,680 | | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES |
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|
$15,992 | | SCHWAB NON SWEEP MMF | 15,992,448 | -170,170 | $15,992 | | NVIDIA CORPORATION |
101,792 |
+5,438 |
$13,670 | | NVDA | 101,792 | +5,438 | $13,670 | | SPDR SER TR (BIL) |
129,006 |
+81,155 |
$11,795 | | BIL | 129,006 | +81,155 | $11,795 | | ISHARES TR (GVI) |
87,428 |
-20,589 |
$9,113 | | GVI | 87,428 | -20,589 | $9,113 | | SELECT SECTOR SPDR TR (XLC) |
90,989 |
-11,314 |
$8,809 | | XLC | 90,989 | -11,314 | $8,809 | | AMNEAL PHARMACEUTICALS INC |
1,111,064 |
UNCH |
$8,800 | | AMRX | 1,111,064 | UNCH | $8,800 | | SELECT SECTOR SPDR TR (XLF) |
177,275 |
-21,522 |
$8,568 | | XLF | 177,275 | -21,522 | $8,568 | | ISHARES TR (SHV) |
77,686 |
-21,535 |
$8,554 | | SHV | 77,686 | -21,535 | $8,554 | | SELECT SECTOR SPDR TR (XLK) |
36,685 |
-4,051 |
$8,530 | | XLK | 36,685 | -4,051 | $8,530 | | SELECT SECTOR SPDR TR (XLI) |
61,289 |
-7,018 |
$8,075 | | XLI | 61,289 | -7,018 | $8,075 | | APPLE INC |
15,006 |
+373 |
$3,758 | | AAPL | 15,006 | +373 | $3,758 | | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES |
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$2,867 | | SCHWAB NON SWEEP MMF | 2,867,156 | +39,292 | $2,867 | | JPMORGAN CHASE FI VAR 29 DUE 07 03 29 |
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$1,974 | | CORPORATE BONDS | 2,158,000 | +600,000 | $1,974 | | TESLA INC |
4,870 |
+812 |
$1,967 | | TSLA | 4,870 | +812 | $1,967 | | SCHWAB US TREASURY MONEY ULTRA |
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$1,946 | | SCHWAB NON SWEEP MMF | 1,945,748 | -272,098 | $1,946 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
30,072 |
+3,111 |
$1,695 | | JEPQ | 30,072 | +3,111 | $1,695 | | SCHWAB GOVERNMENT MONEY INV |
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$1,682 | | SCHWAB NON SWEEP MMF | 1,682,112 | +434,604 | $1,682 | | MICROSOFT CORP |
3,948 |
-335 |
$1,664 | | MSFT | 3,948 | -335 | $1,664 | | AMERICAN FUNDS CAPITAL WORLD GR INC F3 |
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$1,390 | | EQUITY FUNDS | 20,301 | +20,301 | $1,289 | | NTF EQUITY FUNDS | 1,592 | +1,592 | $101 | | PROCTER AND GAMBLE CO |
8,164 |
-565 |
$1,369 | | PG | 8,164 | -565 | $1,369 | | AMERICAN FUNDS AMERICAN BALANCED F3 |
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$1,360 | | EQUITY FUNDS | 31,169 | +1,323 | $1,070 | | NTF EQUITY FUNDS | 8,457 | +4,435 | $290 | | RTX CORPORATION |
11,179 |
-390 |
$1,294 | | RTX | 11,179 | -390 | $1,294 | | US TREASURY BILL25U S T BILL DUE 03 20 25 |
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$1,252 | | TREASURY BILLS | 1,270,000 | -480,000 | $1,252 | | SCHWAB US TREASURY MONEY INVESTOR |
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$1,200 | | SCHWAB NON SWEEP MMF | 1,200,092 | -342,650 | $1,200 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
19,925 |
+1,531 |
$1,146 | | JEPI | 19,925 | +1,531 | $1,146 | | VANGUARD 500 INDEX ADMIRAL |
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$1,095 | | EQUITY FUNDS | 2,018 | -384 | $1,095 | | BLACKROCK MULTI ASSET INCOME INSTL |
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$1,020 | | NTF EQUITY FUNDS | 101,013 | -136,812 | $1,020 | | AMERICAN FUNDS AMERICAN MUTUAL F3 |
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$928 | | EQUITY FUNDS | 16,410 | +668 | $905 | | NTF EQUITY FUNDS | 420 | +222 | $23 | | HOME DEPOT INC |
2,240 |
-235 |
$871 | | HD | 2,240 | -235 | $871 | | AMERICAN FUNDS GROWTH FUND OF AMER F3 |
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$848 | | EQUITY FUNDS | 8,653 | +539 | $644 | | NTF EQUITY FUNDS | 2,752 | +247 | $204 | | MARRIOTT INTL INC NEW |
2,888 |
UNCH |
$806 | | MAR | 2,888 | UNCH | $806 | | VANGUARD INDEX FDS (VTI) |
2,742 |
-1,188 |
$795 | | VTI | 2,742 | -1,188 | $795 | | AMERICAN FUNDS WASHINGTON MUTUAL F3 |
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$775 | | EQUITY FUNDS | 11,090 | -331 | $682 | | NTF EQUITY FUNDS | 1,509 | +1,140 | $93 | | AMAZON COM INC |
3,282 |
+383 |
$720 | | AMZN | 3,282 | +383 | $720 | | JPMORGAN CHASE & CO. |
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$689 | | JPM | 2,854 | -382 | $684 | | JPM.PRM | 275 | UNCH | $5 | | MCDONALDS CORP |
2,214 |
-387 |
$642 | | MCD | 2,214 | -387 | $642 | | BERKSHIRE HATHAWAY INC DEL |
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$636 | | BRK.B | 1,403 | +9 | $636 | | SPDR GOLD TR (GLD) |
2,563 |
+292 |
$621 | | GLD | 2,563 | +292 | $621 | | WELLS FARGO CO NEW |
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$595 | | WFC | 8,437 | -1,628 | $593 | | WFC.PRZ | 100 | UNCH | $2 | | VANGUARD INDEX FDS (VOO) |
1,101 |
+441 |
$593 | | VOO | 1,101 | +441 | $593 | | US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25 |
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$550 | | TREASURY | 552,000 | -560,000 | $550 | | GILEAD SCIENCES INC |
5,598 |
-1,342 |
$517 | | GILD | 5,598 | -1,342 | $517 | | CHEVRON CORP NEW |
3,511 |
-713 |
$509 | | CVX | 3,511 | -713 | $509 | | HONEYWELL INTL INC |
2,227 |
-316 |
$503 | | HON | 2,227 | -316 | $503 | | VANGUARD INDEX FDS (VUG) |
1,214 |
-11 |
$498 | | VUG | 1,214 | -11 | $498 |
See Full List: All Stocks Held By Tucker Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tucker Asset Management LLC
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