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Tpg Advisors LLC Top Holdings and 13F Report (2024)

About Tpg Advisors LLC

Investment Activity

  • Tpg Advisors LLC has $127.92 million in total holdings as of September 30, 2024.
  • Tpg Advisors LLC owns shares of 89 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.67% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Tpg Advisors LLC has purchased 84 new stocks and bought additional shares in 35 stocks.
  • Tpg Advisors LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Oracle
$236,174 Holding
Iron Mountain
$232,194 Holding
iShares MSCI EAFE ETF
$225,717 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
12,442 shares (about $636.03K)
iShares Core U.S. Aggregate Bond ETF
5,333 shares (about $540.07K)
Vanguard FTSE Developed Markets ETF
5,176 shares (about $273.35K)
Vanguard Small-Cap Value ETF
1,323 shares (about $265.63K)
Vanguard Total Stock Market ETF
860 shares (about $243.51K)

Largest Sales this Quarter

Apple
2,997 shares (about $698.30K)
Microsoft
313 shares (about $134.68K)
Schwab US Broad Market ETF
1,786 shares (about $118.80K)
PIMCO Dynamic Income Fund
3,112 shares (about $63.08K)
Schwab Emerging Markets Equity ETF
1,893 shares (about $55.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTpg Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,793,814$118,805 -1.1%162,2648.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,674,015$5,469 -0.1%235,2637.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,590,095$113,820 1.3%88,6036.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,505,719$243,514 2.9%30,0396.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,547,876$216,739 3.4%137,7925.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,430,256$698,296 -11.4%23,3064.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,295,165$273,345 5.4%100,2684.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,999,058$540,074 15.6%39,4893.1%Finance
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$3,604,562$138,281 4.0%88,0022.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,429,359$134,679 -3.8%7,9702.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,222,055$26,120 -0.8%38,1172.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,934,654$10,643 -0.4%25,0912.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,551,386$2,869 0.1%4,4472.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,426,142$18,250 -0.7%22,3341.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,207,199$9,313 -0.4%24,1731.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,175,258$636,035 41.3%42,5521.7%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,062,819$460 0.0%26,8951.6%ETF
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$2,013,365$39,486 2.0%146,7471.6%Financial Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,950,833$55,238 -2.8%66,8551.5%ETF
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,943,011$62,571 3.3%96,0461.5%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,703,479$12,279 0.7%8,6011.3%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,642,452$36,326 2.3%46,8871.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,617,903$8,012 0.5%8,6831.3%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,486,300$48,738 -3.2%25,0981.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,421,081$154,501 12.2%18,9201.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,382,952$15,854 1.2%27,8261.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,243,801$5,882 0.5%17,3401.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,224,613$12,205 -1.0%23,7791.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,149,715$1,895 0.2%19,4110.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,071,9460.0%2,3290.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,043,4340.0%1,1770.8%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,028,217$1,379 -0.1%16,3990.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$949,782$9,937 1.1%9,7490.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$932,232$843 0.1%4,4210.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$764,531$24,286 3.3%6,2960.6%Computer and Technology
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$643,5220.0%24,6560.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$632,957$2,885 0.5%1,0970.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$628,794$1,246 -0.2%7,5680.5%ETF
Nasdaq-100 Hedged Equity Income ETF stock logo
NUSI
Nasdaq-100 Hedged Equity Income ETF
$628,335$2,426 0.4%24,6020.5%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$572,0170.0%21,4560.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$543,841$405 0.1%1,3420.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$532,4500.0%6010.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$527,192$161 0.0%6,5290.4%Retail/Wholesale
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$517,8460.0%20,1850.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$512,8080.0%3,0920.4%Computer and Technology
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$493,374$50,264 -9.2%19,3860.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$484,8510.0%2,9000.4%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$467,5780.0%3,4980.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$450,5100.0%7870.4%Computer and Technology
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$423,690$49,492 -10.5%16,5310.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$420,8300.0%2,1310.3%Medical
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$414,238$206,312 99.2%21,0380.3%Financial Services
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$411,937$8,262 -2.0%6,7310.3%ETF
VANGUARD CALIF TAX FREE FDS
$406,124$152,474 60.1%4,0060.3%TAX EXEMPT BD FD
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$402,232$679 0.2%5,9280.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$397,694$363 0.1%5,4760.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$391,920$19,523 -4.7%8030.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$379,6420.0%7,9340.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$378,6870.0%1,5580.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$373,306$59,748 19.1%11,2340.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$364,635$9,139 -2.4%1,1970.3%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$358,024$3,542 -1.0%3,4370.3%ETF
Realty Income Co. stock logo
O
Realty Income
$356,171$7,230 2.1%5,6160.3%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$349,3750.0%5,3750.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$338,184$1,919 0.6%3,5250.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$313,881$3,070 1.0%21,3670.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$299,9220.0%3,6070.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$291,4630.0%3,0440.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$286,406$3,593 -1.2%6,3770.2%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$285,4970.0%9,6030.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$281,094$28,465 11.3%1,1850.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$281,0490.0%4810.2%Aerospace
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$277,053$8,581 -3.0%5,1660.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$266,1830.0%3,0200.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$265,632$265,632 New Holding1,3230.2%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$264,387$85,620 47.9%18,3730.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263,090$9,726 -3.6%1,6230.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$239,9260.0%3,7060.2%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$239,0710.0%4,8980.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$236,174$236,174 New Holding1,3860.2%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$232,194$232,194 New Holding1,9540.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$230,5200.0%1,9360.2%Medical
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$229,035$229,035 New Holding2,2450.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$228,9820.0%6100.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$225,717$225,717 New Holding2,6990.2%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$221,734$63,080 -22.1%10,9390.2%Financial Services
AT&T Inc. stock logo
T
AT&T
$217,749$217,749 New Holding9,8980.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$214,230$173 0.1%1,2370.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$205,846$205,846 New Holding7600.2%Retail/Wholesale
TAIL
Cambria Tail Risk ETF
$0$129,414 -100.0%00.0%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$0$95,846 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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