• 13F History

TSFG, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 13, 2025
Value $
$487M
Signature - Title
Michael Schremser - Chief Compliance Officer
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by TSFG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TSFG, LLC reported 735 stock holdings with total value $487M as of Q4 2024. Top holdings included IWF, VTI, SPYV, ABBV, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 735 $487M +$35.7M -$9.66M +$26M IWF, VTI, SPYV, ABBV, VOO 13F-HR 1/13/2025, 03:29 PM
Q3 2024 766 $458M +$16.3M -$7.26M +$9.06M IWF, VTI, SPYV, ABBV, VOO 13F-HR 10/15/2024, 03:52 PM
Q2 2024 753 $428M +$58.9M -$27.9M +$31M IWF, VTI, SPYV, ABBV, VOO 13F-HR 7/16/2024, 02:36 PM
Q1 2024 705 $396M +$95.2M -$42.4M +$52.8M VTI, IWF, SPYV, ABBV, VOO 13F-HR 4/16/2024, 12:06 PM
Q4 2023 792 $317M +$41.4M -$32.2M +$9.19M VTI, IWF, ABBV, XLK, SPYV 13F-HR 1/23/2024, 05:32 PM
Q3 2023 911 $281M +$29.3M -$3.18M +$26.1M VTI, ABBV, IWF, XLK, ABT 13F-HR 10/10/2023, 10:58 AM
Q2 2023 907 $268M +$4.08M -$21M -$16.9M VTI, ABBV, IWF, ABT, AAPL 13F-HR 7/10/2023, 12:09 PM
Q1 2023 877 $269M +$13.9M -$8.24M +$5.67M ABBV, VTI, IWF, XLV, ABT 13F-HR 4/21/2023, 12:46 PM
Q4 2022 895 $252M +$29.5M -$3.76M +$25.7M ABBV, VTI, IWF, ABT, XLV 13F-HR 1/19/2023, 11:27 AM
Q3 2022 871 $214M +$16.8M -$16.1M +$665K VTI, ABBV, IWF, ABT, XLV 13F-HR 10/20/2022, 12:19 PM
Q2 2022 896 $233M +$14.3M -$5.14M +$9.11M ABBV, VTI, IWF, ABT, XLV 13F-HR 7/13/2022, 01:09 PM
Q1 2022 847 $276M +$7.99M -$3.24M +$4.75M VTI, ABBV, IWF, VGT, ABT 13F-HR 4/25/2022, 04:07 PM
Q4 2021 810 $287M +$12.8M -$5.76M +$7.03M VTI, IWF, ABBV, ABT, EW 13F-HR 2/10/2022, 10:05 AM
Q3 2021 834 $256M +$13.6M -$3.76M +$9.85M VTI, IWF, ABBV, EW, VGT 13F-HR 10/12/2021, 01:41 PM
Q2 2021 828 $248M +$39.3M -$1.46M +$37.8M VTI, IWF, ABBV, AMZN, VGT 13F-HR 7/19/2021, 12:28 PM
Q1 2021 740 $197M +$11.7M -$8.68M +$3.06M VTI, IWF, ABBV, ABT, BAX 13F-HR 4/14/2021, 03:00 PM
Q4 2020 810 $187M +$10.2M -$9.25M +$910K VTI, IWF, ABBV, AMZN, ABT 13F-HR 1/20/2021, 03:15 PM
Q3 2020 743 $168M +$14.4M -$3.58M +$10.9M IWF, VTI, AMZN, ABBV, BAX 13F-HR 10/6/2020, 03:18 PM
Q2 2020 728 $151M +$24.7M -$3.62M +$21.1M IWF, VTI, ABBV, AMZN, BAX 13F-HR 7/7/2020, 03:59 PM
Q1 2020 671 $112M +$9.09M -$7.88M +$1.21M IWF, VTI, BAX, AMZN, ABBV 13F-HR 4/8/2020, 04:25 PM
Q4 2019 690 $135M +$6.47M -$11.4M -$4.94M VTI, IWF, BAX, EW, ABBV 13F-HR 1/27/2020, 10:53 AM
Q3 2019 712 $130M +$7.37M -$3.36M +$4.02M VTI, ITOT, BAX, IWF, EW 13F-HR 1/27/2020, 10:47 AM
Q2 2019 695 $124M +$6.77M -$1.57M +$5.2M VTI, ITOT, BAX, IWF, EW 13F-HR 1/27/2020, 10:36 AM
Q1 2019 659 $117M VTI, ITOT, BAX, EW, IWF 13F-HR 1/27/2020, 09:57 AM