• 13F History

TCG Advisory Services, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$2.38B
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 537 stock holdings with total value $2.38B as of Q4 2024. Top holdings included AAPL, NVDA, VTI, AMZN, and AVLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 537 $2.38B +$167M -$120M +$46.9M AAPL, NVDA, VTI, AMZN, AVLV 13F-HR 2/11/2025, 10:40 AM
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 413 $1.47B +$763M -$22.3M +$740M AAPL, VTI, NVDA, AVLV, AMZN 13F-HR 2/6/2024, 02:13 PM
Q3 2023 290 $659M +$112M -$35.8M +$76.2M AAPL, VTI, AVLV, AVEM, MSFT 13F-HR 11/14/2023, 08:32 AM
Q2 2023 274 $602M +$170M -$76.7M +$93.1M AAPL, VTI, AVLV, AVEM, AVDE 13F-HR 8/14/2023, 09:14 AM
Q1 2023 224 $484M +$231M -$27.4M +$204M VTI, AAPL, VLUE, IDEV, JEPI 13F-HR 4/24/2023, 01:01 PM
Q4 2022 134 $458M +$230M -$4.38M +$226M GOOG, AMZN, AXP, VLUE, AAPL 13F-HR 2/10/2023, 01:28 PM
Q3 2022 179 $330M +$52.2M -$14.7M +$37.5M VTI, VLUE, AAPL, LDUR, IDEV 13F-HR 11/14/2022, 08:57 AM
Q2 2022 163 $318M +$44.4M -$21.2M +$23.2M VLUE, VTI, AAPL, IDEV, IWS 13F-HR 8/12/2022, 11:46 AM
Q1 2022 178 $423M +$72.5M -$44.2M +$28.3M VTI, VLUE, AAPL, BRKB, COST 13F-HR 5/13/2022, 08:42 AM
Q4 2021 194 $421M +$45.4M -$14.4M +$30.9M VLUE, VTI, JPST, AAPL, IDEV 13F-HR 2/11/2022, 09:32 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 +$118M -$31.1M +$87.1M VTI, VLUE, AAPL, IWS, IWP 13F-HR 5/14/2021, 09:06 AM
Q4 2020 130 $193M VTI, QUAL, IWS, AAPL, USMV 13F-HR 2/12/2021, 08:15 AM