Filed: 1/28/2025ACC: 0001172661-25-000380
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $277.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$277.94M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$194.27M69.9%
CL A$5.52M2.0%
SHS$5.47M2.0%
CAP STK CL A$4.54M1.6%
COM CL A$4.06M1.5%
BLACKSTONE SENR$3.78M1.4%
US MIDCAP DIVID$3.29M1.2%
Portfolio Concentration
Top 3$41.46M14.9%
4–10$45.30M16.3%
11–25$48.12M17.3%
Rest$143.06M51.5%
Top 3 weight
14.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
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
SOLEShares76.90K
TypeSH
Market value$19.26M
6.93%
Sole
0.00
Shared
0.00
None
76.90K
MICROSOFT CORP
SOLEShares30.69K
TypeSH
Market value$12.93M
4.65%
Sole
0.00
Shared
0.00
None
30.69K
NVIDIA CORPORATION
SOLEShares69.04K
TypeSH
Market value$9.27M
3.34%
Sole
0.00
Shared
0.00
None
69.04K
JPMORGAN CHASE & CO.
SOLEShares35.94K
TypeSH
Market value$8.62M
3.10%
Sole
0.00
Shared
0.00
None
35.94K
COSTCO WHSL CORP NEW
SOLEShares8.89K
TypeSH
Market value$8.15M
2.93%
Sole
0.00
Shared
0.00
None
8.89K
AMAZON COM INC
SOLEShares35.30K
TypeSH
Market value$7.74M
2.79%
Sole
0.00
Shared
0.00
None
35.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.79K
TypeSH
Market value$7.26M
2.61%
Sole
0.00
Shared
0.00
None
24.79K
STRYKER CORPORATION
SOLEShares13.70K
TypeSH
Market value$4.93M
1.77%
Sole
0.00
Shared
0.00
None
13.70K
ALPHABET INC
SOLEShares24.01K
TypeSH
Market value$4.54M
1.64%
Sole
0.00
Shared
0.00
None
24.01K
VISA INC
SOLEShares12.86K
TypeSH
Market value$4.06M
1.46%
Sole
0.00
Shared
0.00
None
12.86K
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$4.03M
1.45%
Sole
0.00
Shared
0.00
None
7.96K
SSGA ACTIVE ETF TR
SOLEShares90.53K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
90.53K
ABBVIE INC
SOLEShares20.83K
TypeSH
Market value$3.70M
1.33%
Sole
0.00
Shared
0.00
None
20.83K
PROCTER AND GAMBLE CO
SOLEShares21.07K
TypeSH
Market value$3.53M
1.27%
Sole
0.00
Shared
0.00
None
21.07K
UNION PAC CORP
SOLEShares14.71K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
14.71K
WISDOMTREE TR
SOLEShares64.60K
TypeSH
Market value$3.29M
1.18%
Sole
0.00
Shared
0.00
None
64.60K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$3.28M
1.18%
Sole
0.00
Shared
0.00
None
11.36K
SPDR SER TR
SOLEShares41.09K
TypeSH
Market value$3.20M
1.15%
Sole
0.00
Shared
0.00
None
41.09K
CHEVRON CORP NEW
SOLEShares21.06K
TypeSH
Market value$3.05M
1.10%
Sole
0.00
Shared
0.00
None
21.06K
AMERICAN TOWER CORP NEW
SOLEShares16.35K
TypeSH
Market value$3.00M
1.08%
Sole
0.00
Shared
0.00
None
16.35K
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$2.99M
1.07%
Sole
0.00
Shared
0.00
None
7.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.09K
TypeSH
Market value$2.83M
1.02%
Sole
0.00
Shared
0.00
None
56.09K
PEPSICO INC
SOLEShares18K
TypeSH
Market value$2.74M
0.98%
Sole
0.00
Shared
0.00
None
18K
CISCO SYS INC
SOLEShares45.87K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
45.87K
ELI LILLY & CO
SOLEShares3.41K
TypeSH
Market value$2.63M
0.95%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.90K | SH | $19.26M 6.93% | 0.00 | 0.00 | 76.90K |
MICROSOFT CORPSOLE | COM | 30.69K | SH | $12.93M 4.65% | 0.00 | 0.00 | 30.69K |
NVIDIA CORPORATIONSOLE | COM | 69.04K | SH | $9.27M 3.34% | 0.00 | 0.00 | 69.04K |
JPMORGAN CHASE & CO.SOLE | COM | 35.94K | SH | $8.62M 3.10% | 0.00 | 0.00 | 35.94K |
COSTCO WHSL CORP NEWSOLE | COM | 8.89K | SH | $8.15M 2.93% | 0.00 | 0.00 | 8.89K |
AMAZON COM INCSOLE | COM | 35.30K | SH | $7.74M 2.79% | 0.00 | 0.00 | 35.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.79K | SH | $7.26M 2.61% | 0.00 | 0.00 | 24.79K |
STRYKER CORPORATIONSOLE | COM | 13.70K | SH | $4.93M 1.77% | 0.00 | 0.00 | 13.70K |
ALPHABET INCSOLE | CAP STK CL A | 24.01K | SH | $4.54M 1.64% | 0.00 | 0.00 | 24.01K |
VISA INCSOLE | COM CL A | 12.86K | SH | $4.06M 1.46% | 0.00 | 0.00 | 12.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $4.03M 1.45% | 0.00 | 0.00 | 7.96K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 90.53K | SH | $3.78M 1.36% | 0.00 | 0.00 | 90.53K |
ABBVIE INCSOLE | COM | 20.83K | SH | $3.70M 1.33% | 0.00 | 0.00 | 20.83K |
PROCTER AND GAMBLE COSOLE | COM | 21.07K | SH | $3.53M 1.27% | 0.00 | 0.00 | 21.07K |
UNION PAC CORPSOLE | COM | 14.71K | SH | $3.36M 1.21% | 0.00 | 0.00 | 14.71K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.60K | SH | $3.29M 1.18% | 0.00 | 0.00 | 64.60K |
ISHARES TRSOLE | S&P 100 ETF | 11.36K | SH | $3.28M 1.18% | 0.00 | 0.00 | 11.36K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 41.09K | SH | $3.20M 1.15% | 0.00 | 0.00 | 41.09K |
CHEVRON CORP NEWSOLE | COM | 21.06K | SH | $3.05M 1.10% | 0.00 | 0.00 | 21.06K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.35K | SH | $3.00M 1.08% | 0.00 | 0.00 | 16.35K |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $2.99M 1.07% | 0.00 | 0.00 | 7.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.09K | SH | $2.83M 1.02% | 0.00 | 0.00 | 56.09K |
PEPSICO INCSOLE | COM | 18K | SH | $2.74M 0.98% | 0.00 | 0.00 | 18K |
CISCO SYS INCSOLE | COM | 45.87K | SH | $2.72M 0.98% | 0.00 | 0.00 | 45.87K |
ELI LILLY & COSOLE | COM | 3.41K | SH | $2.63M 0.95% | 0.00 | 0.00 | 3.41K |
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