TFR Capital, LLC. Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$201.3B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,639 | $12.5B | 6.21% | |
| 2 | NVDANVIDIA CORPORATION | 82,471 | $11.1B | 5.50% | |
| 3 | AAPLAPPLE INC | 42,143 | $10.6B | 5.24% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 87,026 | $8.5B | 4.23% | |
| 5 | VTVVANGUARD INDEX FDS | 46,016 | $7.8B | 3.87% | |
| 6 | MINTPIMCO ETF TR | 73,251 | $7.4B | 3.65% | |
| 7 | AMZNAMAZON COM INC | 30,132 | $6.6B | 3.28% | |
| 8 | IVVISHARES TR | 9,959 | $5.9B | 2.91% | |
| 9 | NDQINVESCO QQQ TR | 11,238 | $5.7B | 2.85% | |
| 10 | GOOGALPHABET INC | 28,487 | $5.4B | 2.69% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,119 | $4.7B | 2.33% | |
| 12 | NFLXNETFLIX INC | 5,117 | $4.6B | 2.27% | |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | 184,695 | $3.8B | 1.89% | |
| 14 | GOOGLALPHABET INC | 17,758 | $3.4B | 1.67% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,213 | $3.3B | 1.62% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 6,230 | $3.3B | 1.62% | |
| 17 | LLYELI LILLY & CO | 4,091 | $3.2B | 1.57% | |
| 18 | XLFSELECT SECTOR SPDR TR | 61,890 | $3.0B | 1.49% | |
| 19 | BILSSPDR SER TR | 27,907 | $2.8B | 1.37% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,436 | $2.7B | 1.37% | |
| 21 | MOATVANECK ETF TRUST | 29,128 | $2.7B | 1.34% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 91,511 | $2.6B | 1.27% | |
| 23 | ABBVABBVIE INC | 13,184 | $2.3B | 1.16% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 38,763 | $2.3B | 1.16% | |
| 25 | TSLATESLA INC | 5,667 | $2.3B | 1.14% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 115,538 | $2.2B | 1.12% | |
| 27 | AVGOBROADCOM INC | 9,562 | $2.2B | 1.10% | |
| 28 | PANWPALO ALTO NETWORKS INC | 11,940 | $2.2B | 1.08% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 11,924 | $2.1B | 1.04% | |
| 30 | LVLNSPDR SER TR | 34,482 | $2.1B | 1.03% | |
| 31 | COPCONOCOPHILLIPS | 20,914 | $2.1B | 1.03% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,374 | $2.0B | 0.98% | |
| 33 | METAMETA PLATFORMS INC | 3,257 | $1.9B | 0.95% | |
| 34 | MAMASTERCARD INCORPORATED | 3,605 | $1.9B | 0.94% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 4,561 | $1.8B | 0.91% | |
| 36 | ACNACCENTURE PLC IRELAND | 5,094 | $1.8B | 0.89% | |
| 37 | DHID R HORTON INC | 12,781 | $1.8B | 0.89% | |
| 38 | MCOMOODYS CORP | 3,704 | $1.8B | 0.87% | |
| 39 | MRKMERCK & CO INC | 17,265 | $1.7B | 0.85% | |
| 40 | PGRPROGRESSIVE CORP | 7,144 | $1.7B | 0.85% | |
| 41 | VOOVANGUARD INDEX FDS | 3,150 | $1.7B | 0.84% | |
| 42 | DSTLETF SER SOLUTIONS | 30,087 | $1.7B | 0.82% | |
| 43 | ANETARISTA NETWORKS INC | 14,220 | $1.6B | 0.78% | |
| 44 | VVISA INC | 4,942 | $1.6B | 0.78% | |
| 45 | LNGCHENIERE ENERGY INC | 7,130 | $1.5B | 0.76% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 9,007 | $1.5B | 0.73% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 9,744 | $1.5B | 0.72% | |
| 48 | BILSPDR SER TR | 14,417 | $1.3B | 0.65% | |
| 49 | TJXTJX COS INC NEW | 10,850 | $1.3B | 0.65% | |
| 50 | IWFISHARES TR | 3,156 | $1.3B | 0.63% | |
| 51 | PWRQUANTA SVCS INC | 3,888 | $1.2B | 0.61% | |
| 52 | DHRDANAHER CORPORATION | 5,349 | $1.2B | 0.61% | |
| 53 | IBDQISHARES TR | 45,144 | $1.1B | 0.56% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 7,668 | $1.1B | 0.54% | |
| 55 | LULULULULEMON ATHLETICA INC | 2,860 | $1.1B | 0.54% | |
| 56 | SMMDISHARES TR | 14,491 | $985.4M | 0.49% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,836 | $919.5M | 0.46% | |
| 58 | HDHOME DEPOT INC | 2,168 | $843.3M | 0.42% | |
| 59 | XOMEXXON MOBIL CORP | 7,712 | $829.6M | 0.41% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 2,713 | $770.1M | 0.38% | |
| 61 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,328 | $745.8M | 0.37% | |
| 62 | VOVANGUARD INDEX FDS | 2,518 | $665.1M | 0.33% | |
| 63 | IBDRISHARES TR | 26,244 | $631.7M | 0.31% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 26,800 | $621.2M | 0.31% | |
| 65 | QUALISHARES TR | 3,477 | $619.2M | 0.31% | |
| 66 | SPYGSPDR SER TR | 6,970 | $612.7M | 0.30% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 21,773 | $594.8M | 0.30% | |
| 68 | JAAAJANUS DETROIT STR TR | 10,988 | $557.2M | 0.28% | |
| 69 | NOWSERVICENOW INC | 498 | $527.9M | 0.26% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,059 | $521.2M | 0.26% | |
| 71 | USMVISHARES TR | 5,441 | $483.1M | 0.24% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,878 | $482.5M | 0.24% | |
| 73 | BACBANK AMERICA CORP | 10,361 | $455.4M | 0.23% | |
| 74 | ADBEADOBE INC | 929 | $413.1M | 0.21% | |
| 75 | AMATAPPLIED MATLS INC | 2,479 | $403.2M | 0.20% | |
| 76 | IUSVISHARES TR | 4,217 | $390.5M | 0.19% | |
| 77 | MCDMCDONALDS CORP | 1,218 | $353.1M | 0.18% | |
| 78 | VUGVANGUARD INDEX FDS | 845 | $346.8M | 0.17% | |
| 79 | WMTWALMART INC | 3,743 | $338.2M | 0.17% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 573 | $328.1M | 0.16% | |
| 81 | MGKVANGUARD WORLD FD | 951 | $326.6M | 0.16% | |
| 82 | IYHISHARES TR | 5,565 | $324.3M | 0.16% | |
| 83 | ORCLORACLE CORP | 1,925 | $320.8M | 0.16% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TR | 15,640 | $315.0M | 0.16% | |
| 85 | JNJJOHNSON & JOHNSON | 2,162 | $312.7M | 0.16% | |
| 86 | LINLINDE PLC | 742 | $310.7M | 0.15% | |
| 87 | CVXCHEVRON CORP NEW | 2,094 | $303.3M | 0.15% | |
| 88 | RSGREPUBLIC SVCS INC | 1,463 | $294.3M | 0.15% | |
| 89 | CATCATERPILLAR INC | 768 | $278.7M | 0.14% | |
| 90 | USHYISHARES TR | 7,573 | $278.6M | 0.14% | |
| 91 | VTIVANGUARD INDEX FDS | 904 | $262.0M | 0.13% | |
| 92 | FICOFAIR ISAAC CORP | 130 | $258.8M | 0.13% | |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 1,608 | $254.0M | 0.13% | |
| 94 | KOCOCA COLA CO | 4,063 | $253.0M | 0.13% | |
| 95 | TXNTEXAS INSTRS INC | 1,346 | $252.4M | 0.13% | |
| 96 | WMWASTE MGMT INC DEL | 1,226 | $247.4M | 0.12% | |
| 97 | AZOAUTOZONE INC | 75 | $240.2M | 0.12% | |
| 98 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,219 | $238.0M | 0.12% | |
| 99 | GQ9SPDR GOLD TR | 969 | $234.6M | 0.12% | |
| 100 | IWBISHARES TR | 725 | $233.6M | 0.12% |
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