Filed: 10/22/2024ACC: 0001172661-24-004324
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $277.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$277.97M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$196.17M70.6%
SHS$5.97M2.1%
CL A$5.64M2.0%
CAP STK CL A$3.91M1.4%
BLACKSTONE SENR$3.60M1.3%
COM CL A$3.53M1.3%
US MIDCAP DIVID$3.31M1.2%
Portfolio Concentration
Top 3$39.75M14.3%
4–10$42.63M15.3%
11–25$50.00M18.0%
Rest$145.60M52.4%
Top 3 weight
14.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares77.80K
TypeSH
Market value$18.13M
6.52%
Sole
0.00
Shared
0.00
None
77.80K
MICROSOFT CORP
SOLEShares30.89K
TypeSH
Market value$13.29M
4.78%
Sole
0.00
Shared
0.00
None
30.89K
NVIDIA CORPORATION
SOLEShares68.60K
TypeSH
Market value$8.33M
3.00%
Sole
0.00
Shared
0.00
None
68.60K
COSTCO WHSL CORP NEW
SOLEShares8.85K
TypeSH
Market value$7.85M
2.82%
Sole
0.00
Shared
0.00
None
8.85K
JPMORGAN CHASE & CO.
SOLEShares35.77K
TypeSH
Market value$7.54M
2.71%
Sole
0.00
Shared
0.00
None
35.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.24K
TypeSH
Market value$6.99M
2.51%
Sole
0.00
Shared
0.00
None
25.24K
AMAZON COM INC
SOLEShares35.13K
TypeSH
Market value$6.55M
2.36%
Sole
0.00
Shared
0.00
None
35.13K
STRYKER CORPORATION
SOLEShares13.68K
TypeSH
Market value$4.94M
1.78%
Sole
0.00
Shared
0.00
None
13.68K
UNITEDHEALTH GROUP INC
SOLEShares7.99K
TypeSH
Market value$4.67M
1.68%
Sole
0.00
Shared
0.00
None
7.99K
ABBVIE INC
SOLEShares20.72K
TypeSH
Market value$4.09M
1.47%
Sole
0.00
Shared
0.00
None
20.72K
ALPHABET INC
SOLEShares23.57K
TypeSH
Market value$3.91M
1.41%
Sole
0.00
Shared
0.00
None
23.57K
AMERICAN TOWER CORP NEW
SOLEShares16.50K
TypeSH
Market value$3.84M
1.38%
Sole
0.00
Shared
0.00
None
16.50K
PROCTER AND GAMBLE CO
SOLEShares21.11K
TypeSH
Market value$3.66M
1.32%
Sole
0.00
Shared
0.00
None
21.11K
UNION PAC CORP
SOLEShares14.82K
TypeSH
Market value$3.65M
1.31%
Sole
0.00
Shared
0.00
None
14.82K
SSGA ACTIVE ETF TR
SOLEShares86.17K
TypeSH
Market value$3.60M
1.29%
Sole
0.00
Shared
0.00
None
86.17K
VISA INC
SOLEShares12.82K
TypeSH
Market value$3.53M
1.27%
Sole
0.00
Shared
0.00
None
12.82K
WISDOMTREE TR
SOLEShares64.72K
TypeSH
Market value$3.31M
1.19%
Sole
0.00
Shared
0.00
None
64.72K
SPDR SER TR
SOLEShares42.53K
TypeSH
Market value$3.26M
1.17%
Sole
0.00
Shared
0.00
None
42.53K
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$3.11M
1.12%
Sole
0.00
Shared
0.00
None
7.68K
PEPSICO INC
SOLEShares18.21K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
18.21K
CHEVRON CORP NEW
SOLEShares20.97K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
20.97K
NEXTERA ENERGY INC
SOLEShares36.35K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$3.05M
1.10%
Sole
0.00
Shared
0.00
None
11.01K
ELI LILLY & CO
SOLEShares3.33K
TypeSH
Market value$2.95M
1.06%
Sole
0.00
Shared
0.00
None
3.33K
IRON MTN INC DEL
SOLEShares24.26K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
24.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.80K | SH | $18.13M 6.52% | 0.00 | 0.00 | 77.80K |
MICROSOFT CORPSOLE | COM | 30.89K | SH | $13.29M 4.78% | 0.00 | 0.00 | 30.89K |
NVIDIA CORPORATIONSOLE | COM | 68.60K | SH | $8.33M 3.00% | 0.00 | 0.00 | 68.60K |
COSTCO WHSL CORP NEWSOLE | COM | 8.85K | SH | $7.85M 2.82% | 0.00 | 0.00 | 8.85K |
JPMORGAN CHASE & CO.SOLE | COM | 35.77K | SH | $7.54M 2.71% | 0.00 | 0.00 | 35.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.24K | SH | $6.99M 2.51% | 0.00 | 0.00 | 25.24K |
AMAZON COM INCSOLE | COM | 35.13K | SH | $6.55M 2.36% | 0.00 | 0.00 | 35.13K |
STRYKER CORPORATIONSOLE | COM | 13.68K | SH | $4.94M 1.78% | 0.00 | 0.00 | 13.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.99K | SH | $4.67M 1.68% | 0.00 | 0.00 | 7.99K |
ABBVIE INCSOLE | COM | 20.72K | SH | $4.09M 1.47% | 0.00 | 0.00 | 20.72K |
ALPHABET INCSOLE | CAP STK CL A | 23.57K | SH | $3.91M 1.41% | 0.00 | 0.00 | 23.57K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.50K | SH | $3.84M 1.38% | 0.00 | 0.00 | 16.50K |
PROCTER AND GAMBLE COSOLE | COM | 21.11K | SH | $3.66M 1.32% | 0.00 | 0.00 | 21.11K |
UNION PAC CORPSOLE | COM | 14.82K | SH | $3.65M 1.31% | 0.00 | 0.00 | 14.82K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 86.17K | SH | $3.60M 1.29% | 0.00 | 0.00 | 86.17K |
VISA INCSOLE | COM CL A | 12.82K | SH | $3.53M 1.27% | 0.00 | 0.00 | 12.82K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.72K | SH | $3.31M 1.19% | 0.00 | 0.00 | 64.72K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 42.53K | SH | $3.26M 1.17% | 0.00 | 0.00 | 42.53K |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $3.11M 1.12% | 0.00 | 0.00 | 7.68K |
PEPSICO INCSOLE | COM | 18.21K | SH | $3.10M 1.11% | 0.00 | 0.00 | 18.21K |
CHEVRON CORP NEWSOLE | COM | 20.97K | SH | $3.09M 1.11% | 0.00 | 0.00 | 20.97K |
NEXTERA ENERGY INCSOLE | COM | 36.35K | SH | $3.07M 1.11% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | S&P 100 ETF | 11.01K | SH | $3.05M 1.10% | 0.00 | 0.00 | 11.01K |
ELI LILLY & COSOLE | COM | 3.33K | SH | $2.95M 1.06% | 0.00 | 0.00 | 3.33K |
IRON MTN INC DELSOLE | COM | 24.26K | SH | $2.88M 1.04% | 0.00 | 0.00 | 24.26K |
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