Tcwp LLC 13F Holdings · last filed Q2 2024
Tcwp LLC reported 59 securities worth $40.76M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: AAPL (10.03%), LCTU (6.52%), NVDA (5.94%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.1M | 10.03% | 19,410 | Added |
| 2 | LCTU | BLACKROCK ETF TRUST | $2.7M | 6.52% | 44,717 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $2.4M | 5.94% | 19,607 | Added |
| 4 | MSFT | MICROSOFT CORP | $2.4M | 5.92% | 5,396 | Trimmed |
| 5 | EFG | ISHARES TR | $1.5M | 3.66% | 14,598 | Added |
| 6 | DSI | ISHARES TR | $1.4M | 3.34% | 13,098 | Trimmed |
| 7 | SPYM | SPDR SER TR | $1.3M | 3.16% | 20,130 | Trimmed |
| 8 | USXF | ISHARES TR | $1.2M | 2.92% | 25,537 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $1.1M | 2.72% | 5,733 | Added |
| 10 | ESGU | ISHARES TR | $1.1M | 2.67% | 9,124 | Trimmed |
| 11 | SUSA | ISHARES TR | $1.1M | 2.65% | 9,607 | Trimmed |
| 12 | SUSC | ISHARES TR | $944,253 | 2.32% | 41,560 | Trimmed |
| 13 | IEFA | ISHARES TR | $890,422 | 2.18% | 12,258 | Added |
| 14 | DMXF | ISHARES TR | $807,464 | 1.98% | 11,975 | Trimmed |
| 15 | AVGO | BROADCOM INC | $781,917 | 1.92% | 487 | Added |
| 16 | GOOGL | ALPHABET INC | $763,391 | 1.87% | 4,191 | Added |
| 17 | SUSL | ISHARES TR | $733,479 | 1.80% | 7,528 | Hold |
| 18 | GOOG | ALPHABET INC | $628,580 | 1.54% | 3,427 | Trimmed |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $611,495 | 1.50% | 11,789 | Hold |
| 20 | LOW | LOWES COS INC | $571,653 | 1.40% | 2,593 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $567,797 | 1.39% | 2,345 | Added |
| 22 | IVW | ISHARES TR | $540,626 | 1.33% | 5,842 | Added |
| 23 | JPM | JPMORGAN CHASE & CO. | $543,270 | 1.33% | 2,686 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $529,121 | 1.30% | 1,039 | Added |
| 25 | ESGE | ISHARES INC | $520,786 | 1.28% | 15,532 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR