$425 Million is the total value of TCG Advisory Services, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcall | $9,457,000 | +745.1% | 3,400 | 0.0% | 2.22% | +755.8% | |
| SYY | SYSCO CORP | $809,000 | +4.0% | 9,910 | 0.0% | 0.19% | +5.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $690,000 | -9.3% | 192,632 | 0.0% | 0.16% | -8.5% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $653,000 | -9.3% | 12,520 | 0.0% | 0.15% | -7.8% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $515,000 | -1.9% | 6,894 | 0.0% | 0.12% | -0.8% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $516,000 | -19.5% | 5,869 | 0.0% | 0.12% | -18.8% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $416,000 | +1.7% | 7,609 | 0.0% | 0.10% | +3.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $354,000 | -10.2% | 1,229 | 0.0% | 0.08% | -9.8% | |
| PAYX | PAYCHEX INC | $311,000 | 0.0% | 2,278 | 0.0% | 0.07% | +1.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $276,000 | +54.2% | 38,480 | 0.0% | 0.06% | +54.8% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $212,000 | +6.0% | 3,800 | 0.0% | 0.05% | +8.7% | |
| NVO | NOVO-NORDISK A Sadr | $203,000 | -1.0% | 1,832 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View TCG Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.