Tctc Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
759 identified82 unidentified

Holdings

841 positions
Manager:
SEC
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Page 3 of 35
Merck & Co., Inc.
MRK|58933Y105
Shares:
200524(+0.1%)
Value:
$18.0B(-9.7%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
458463(+3.8%)
Value:
$17.7B(-21.9%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
355056(-0.8%)
Value:
$16.1B(+12.5%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
118929(+105.9%)
Value:
$15.6B(+105.1%)
3M CO
MMM|88579Y101
Shares:
104630(+0.0%)
Value:
$15.4B(+13.8%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
511398(-2.1%)
Value:
$14.3B(-21.7%)
Arcosa, Inc.
ACA|039653100
Shares:
183500(-0.1%)
Value:
$14.2B(-20.3%)
464288646
464288646
Shares:
265162(-0.9%)
Value:
$13.9B(+0.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
203293(-0.5%)
Value:
$13.8B(+13.1%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
175159(+0.0%)
Value:
$13.7B(+5.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
90921(-0.4%)
Value:
$13.2B(+4.0%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
99003(-3.7%)
Value:
$13.1B(+12.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
70405(+0.0%)
Value:
$12.7B(-4.1%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
60069(+0.1%)
Value:
$12.0B(+20.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
69769(-3.4%)
Value:
$11.9B(-1.8%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
108256(-1.8%)
Value:
$11.9B(-13.1%)
464287465
EFA|464287465
Shares:
144219(+3.7%)
Value:
$11.8B(+12.1%)
RTX Corp
RTX|75513E101
Shares:
87114(+0.3%)
Value:
$11.5B(+14.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
54727(+1.2%)
Value:
$11.0B(-3.9%)
INTEL CORP
INTC|458140100
Shares:
485724(-0.8%)
Value:
$11.0B(+12.3%)