$1.07 Billion is the total value of TECTONIC ADVISORS LLC's 360 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $8,174,181 | +26.0% | 268,976 | 0.0% | 0.77% | -4.1% | |
| IEFA | ISHARES TRcore msci eafe | $7,944,462 | -4.7% | 123,457 | 0.0% | 0.74% | -27.4% | |
| GOOG | ALPHABET INCcap stk cl c | $2,952,254 | +9.0% | 22,391 | 0.0% | 0.28% | -17.1% | |
| FLR | FLUOR CORP NEW | $2,238,333 | +24.0% | 60,990 | 0.0% | 0.21% | -5.4% | |
| NOV | NOV INC | $1,304,466 | +30.3% | 62,415 | 0.0% | 0.12% | -0.8% | |
| NOW | SERVICENOW INC | $982,652 | -0.5% | 1,758 | 0.0% | 0.09% | -24.6% | |
| ABNB | AIRBNB INC | $680,288 | +7.1% | 4,958 | 0.0% | 0.06% | -17.9% | |
| ICLR | ICON PLC | $685,560 | -1.6% | 2,784 | 0.0% | 0.06% | -25.6% | |
| XOM | EXXON MOBIL CORP | $623,834 | +9.6% | 5,306 | 0.0% | 0.06% | -17.1% | |
| PWR | QUANTA SVCS INC | $617,705 | -4.8% | 3,302 | 0.0% | 0.06% | -27.5% | |
| ADSK | AUTODESK INC | $469,893 | +1.1% | 2,271 | 0.0% | 0.04% | -22.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $460,544 | -3.5% | 17,578 | 0.0% | 0.04% | -27.1% | |
| HDV | ISHARES TRcore high dv etf | $442,038 | -1.9% | 4,470 | 0.0% | 0.04% | -25.5% | |
| SAP | SAP SEspon adr | $413,588 | -5.5% | 3,198 | 0.0% | 0.04% | -27.8% | |
| GLD | SPDR GOLD TR | $408,051 | -3.8% | 2,380 | 0.0% | 0.04% | -26.9% | |
| WDAY | WORKDAY INCcl a | $319,482 | -4.9% | 1,487 | 0.0% | 0.03% | -26.8% | |
| IT | GARTNER INC | $315,090 | -1.9% | 917 | 0.0% | 0.03% | -25.0% | |
| ILMN | ILLUMINA INC | $294,191 | -26.8% | 2,143 | 0.0% | 0.03% | -42.9% | |
| TM | TOYOTA MOTOR CORPads | $293,090 | +11.8% | 1,631 | 0.0% | 0.03% | -15.6% | |
| TSLA | TESLA INC | $242,463 | -4.4% | 969 | 0.0% | 0.02% | -25.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS 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.