TCTC Holdings, LLC

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
527
Total value ($000)
$2,953,158
Net value change ($000)
+42,019 (1.4%)
New positions
14
Sold out positions
26
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AFL 18,121 24.9%
IBM 16,727 27.3%
BRK-B 11,723 12.0%
CB 7,797 12.5%
RNR 7,333 21.9%
AAPL 6,353 8.9%
AON 6,289 17.9%
LOW 5,855 22.4%
UBER 5,818 10.1%
LIN 5,034 9.0%
Top Reduces (Value $000, Stocks/ETFs)
DINO -107,859 -16.4%
QCOM -7,114 -13.8%
MSFT -6,275 -4.1%
GOOGL -4,637 -9.0%
INTC -4,636 -28.7%
OXY -3,163 -12.5%
WM -2,818 -2.9%
SCHW -1,756 -13.4%
MRK -1,642 -6.8%
MPC -1,562 -9.8%
Instrument mix + QoQ Δ (ex-options)
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