Tctc Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 841
- Total Value
- 2838394263
- Accession Number
- 0001483870-25-000002
- Form Type
- 13F-HR
- CIK
- 0001483870
- Manager Name
- Tctc Holdings, LLC
Data Enrichment
90% identified759 identified82 unidentified
Holdings
841 positions
Manager:
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Page 12 of 35
464288653
Shares:
1397(+0.0%)
Value:
$144.9M(+4.2%)
464287192
Shares:
2200(+0.0%)
Value:
$140.9M(-5.2%)
78468R796
Shares:
3000
Value:
$137.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
84 | All Managers (Combined) | $157.0K | |||
1.0K | QoQ +7.16% (-70) | All Managers (Combined) | $151.9K | ||
Deere & Co(DEcusip244199105) | 310 | All Managers (Combined) | $145.5K | ||
Nvidia Corp(NVDAcusip67066G104) | 1.3K | All Managers (Combined) | $145.0K | ||
(cusip464288653)✕ | 1.4K | All Managers (Combined) | $144.9K | ||
2.3K | All Managers (Combined) | $142.0K | |||
954 | All Managers (Combined) | $141.7K | |||
Corteva, Inc.(CTVAcusip22052L104) | 2.2K | QoQ -3.51% (-82) | All Managers (Combined) | $141.5K | |
7.0K | All Managers (Combined) | $141.0K | |||
(cusip464287192)✕ | 2.2K | All Managers (Combined) | $140.9K | ||
(cusip78468R796)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $137.3K | QoQ NEW(+$137.3K) YoY NEW(+$137.3K) |
Viatris Inc(VTRScusip92556V106) | 15.7K | All Managers (Combined) | $137.2K | ||
2.3K | All Managers (Combined) | $135.8K | |||
6.2K | QoQ 0.00% (-0)YoY NEW(+6.2K) | All Managers (Combined) | $133.1K | YoY NEW(+$133.1K) | |
202 | All Managers (Combined) | $128.1K | |||
260 | All Managers (Combined) | $124.3K | |||
Fortive Corp(FTVcusip34959J108) | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $123.8K | |
Biogen Inc.(BIIBcusip09062X103) | 900 | All Managers (Combined) | $123.2K | ||
Veralto Corp(VLTOcusip92338C103) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $119.3K | |
957 | All Managers (Combined) | $118.4K |