TCG Advisory Services, LLC

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
501
Total value ($000)
$2,639,462
Net value change ($000)
+807,644 (44.1%)
New positions
44
Sold out positions
31
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 49,618 49.1%
AAPL 28,852 24.6%
BINC 21,211 NEW
PYLD 20,298 1490.3%
JGRO 19,705 2670.1%
AOM 9,360 4588.2%
DFAS 9,047 1111.4%
QYLD 7,602 123.4%
VTI 6,972 10.4%
XYLD 6,396 104.2%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -4,412 -100.0%
PAYC -3,925 -31.5%
MSCI -3,258 -20.1%
CRM -3,116 -14.4%
TSLA -2,711 -12.2%
PSX -2,653 -14.6%
MSTR -2,617 -80.0%
IDXX -2,287 -9.7%
WFC -1,912 -14.2%
CVS -1,633 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 565,369 (21.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type