Latest TCWP LLC Stock Portfolio
$37.60Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TCWP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCWP LLC reported an equity portfolio of $37.6 Millions as of 31 Mar, 2024.
The top stock holdings of TCWP LLC are AAPL, BECO, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). TCWP LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AGT).
The top stock holdings of TCWP LLC are AAPL, BECO, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). TCWP LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 427,753 |
| ISHARES TR | 303,480 |
| ISHARES TR | 297,969 |
| MASTERCARD INCORPORATED | 236,451 |
| GOLDMAN SACHS GROUP INC | 213,026 |
New stocks bought by TCWP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 37.29 |
| ISHARES TR | 31.74 |
| ISHARES TR | 14.76 |
| ORACLE CORP | 10.16 |
| ISHARES TR | 7.54 |
| BLACKROCK ETF TRUST | 6.55 |
| CISCO SYS INC | 4.73 |
| ISHARES TR | 4.45 |
Additions to existing portfolio by TCWP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -41.01 |
| SCHWAB STRATEGIC TR | -31.25 |
| ISHARES TR | -26.58 |
| ISHARES TR | -26.28 |
| ISHARES TR | -22.34 |
| ISHARES TR | -20.89 |
| ISHARES TR | -11.9 |
| ISHARES TR | -11.14 |
TCWP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -203,377 |
| ISHARES TR | -226,822 |
| PALO ALTO NETWORKS INC | -212,313 |
TCWP LLC got rid off the above stocks
Current Stock Holdings of TCWP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.83 | 19,368 | 3,321,220 | REDUCED | -1.86 | |
| AAXJ | ISHARES TR | 3.70 | 13,395 | 1,390,330 | REDUCED | -4.1 | |
| AAXJ | ISHARES TR | 3.54 | 13,206 | 1,331,300 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 2.80 | 9,642 | 1,052,620 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 1.55 | 10,750 | 584,829 | REDUCED | -26.58 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.27 | 2,621 | 477,424 | ADDED | 0.11 | |
| ABT | ABBOTT LABS | 0.82 | 2,713 | 308,360 | REDUCED | -1.88 | |
| ACWF | ISHARES TR | 1.22 | 10,033 | 457,422 | ADDED | 31.74 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.81 | 3,594 | 303,480 | NEW | ||
| AGG | ISHARES TR | 0.79 | 1,595 | 297,969 | NEW | ||
| AGG | ISHARES TR | 0.64 | 459 | 241,310 | REDUCED | -22.34 | |
| AGG | ISHARES TR | 0.57 | 1,592 | 215,028 | REDUCED | -11.9 | |
| AGT | ISHARES TR | 2.82 | 9,230 | 1,061,170 | REDUCED | -20.89 | |
| AGT | ISHARES TR | 2.64 | 43,208 | 993,368 | ADDED | 14.76 | |
| AGT | ISHARES TR | 0.70 | 3,283 | 262,345 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.54 | 7,264 | 205,063 | REDUCED | -7.2 | |
| AMAT | APPLIED MATLS INC | 0.96 | 1,741 | 359,069 | REDUCED | -3.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.99 | 2,067 | 373,073 | REDUCED | -5.53 | |
| AMZN | AMAZON COM INC | 2.69 | 5,601 | 1,010,310 | REDUCED | -0.99 | |
| AVGO | BROADCOM INC | 1.71 | 486 | 644,169 | REDUCED | -0.21 | |
| BECO | BLACKROCK ETF TRUST | 7.19 | 47,064 | 2,701,970 | REDUCED | -3.32 | |
| BECO | BLACKROCK ETF TRUST | 1.14 | 9,634 | 427,753 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.10 | 9,029 | 412,396 | ADDED | 6.55 | |
| BGRN | ISHARES TR | 1.88 | 7,528 | 706,528 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.60 | 12,780 | 601,464 | REDUCED | -11.14 | |
| BGRN | ISHARES TR | 1.37 | 12,791 | 515,124 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 3.82 | 23,350 | 1,436,770 | REDUCED | -41.01 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 546 | 400,016 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.56 | 4,228 | 211,019 | ADDED | 4.73 | |
| CSX | CSX CORP | 0.55 | 5,557 | 205,998 | REDUCED | -8.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 11,789 | 641,675 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 3.11 | 25,906 | 1,169,670 | ADDED | 4.45 | |
| DMXF | ISHARES TR | 2.17 | 12,000 | 817,584 | REDUCED | -0.17 | |
| DMXF | ISHARES TR | 0.78 | 6,844 | 293,156 | ADDED | 7.54 | |
| EMGF | ISHARES INC | 0.88 | 10,250 | 330,381 | ADDED | 37.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 5,826 | 268,006 | REDUCED | -31.25 | |
| GOOG | ALPHABET INC | 1.66 | 4,122 | 622,133 | ADDED | 1.05 | |
| GOOG | ALPHABET INC | 1.42 | 3,502 | 533,215 | REDUCED | -2.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.57 | 510 | 213,026 | NEW | ||
| HD | HOME DEPOT INC | 0.70 | 687 | 263,533 | REDUCED | -1.72 | |
| IBCE | ISHARES TR | 1.91 | 9,673 | 717,930 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.32 | 3,010 | 494,771 | REDUCED | -26.28 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 2,707 | 542,212 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.06 | 512 | 398,316 | ADDED | 0.79 | |
| LOW | LOWES COS INC | 1.79 | 2,642 | 672,997 | REDUCED | -1.71 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 491 | 236,451 | NEW | ||
| MCD | MCDONALDS CORP | 0.61 | 817 | 230,353 | ADDED | 1.74 | |
| META | META PLATFORMS INC | 1.23 | 950 | 461,301 | ADDED | 0.96 | |
| MSFT | MICROSOFT CORP | 6.06 | 5,412 | 2,276,940 | ADDED | 1.31 | |
| NVDA | NVIDIA CORPORATION | 4.76 | 1,980 | 1,789,050 | ADDED | 0.46 | |
| ORCL | ORACLE CORP | 0.76 | 2,267 | 284,777 | ADDED | 10.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.62 | 407 | 232,601 | REDUCED | -4.24 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 1,032 | 510,530 | REDUCED | -2.55 | |
| V | VISA INC | 0.80 | 1,073 | 299,453 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 2,204 | 550,691 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.63 | 1,407 | 238,084 | ADDED | 1.96 |