Tctc Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,838,394.263K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

34837(+0.1%)

Value:

$10.6B(+4.5%)

AMGEN INC

AMGN|031162100

34083(-0.5%)

Value:

$10.6B(+19.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

19976(-0.1%)

Value:

$10.5B(+3.4%)

VISA INC.

V|92826C839

29440(-0.0%)

Value:

$10.3B(+10.9%)

JOHNSON & JOHNSON

JNJ|478160104

61098(-0.1%)

Value:

$10.1B(+14.6%)

Alphabet Inc.

GOOGL|02079K305

63927(+1.4%)

Value:

$9.9B(-17.2%)

SOUTHERN CO

SO|842587107

107100(+1.3%)

Value:

$9.8B(+13.1%)

CHEVRON CORP

CVX|166764100

51878(+5.9%)

Value:

$8.7B(+22.3%)

EXXON MOBIL CORP

XOM|30231G102

67438(-1.4%)

Value:

$8.0B(+9.0%)

COCA COLA CO

KO|191216100

108150(-1.4%)

Value:

$7.7B(+13.5%)

STRYKER CORP

SYK|863667101

20387(+0.0%)

Value:

$7.6B(+3.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

65295(-6.2%)

Value:

$7.2B(-18.1%)

464287234

EEM|464287234

163298(+2.1%)

Value:

$7.1B(+6.7%)

ALCON INC

ALC|H01301128

74736(-0.1%)

Value:

$7.1B(+11.7%)

Zoetis Inc.

ZTS|98978V103

42672(+6.5%)

Value:

$7.0B(+7.7%)

Main Street Capital CORP

MAIN|56035L104

119791(+1.5%)

Value:

$6.8B(-2.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

11812(+45.1%)

Value:

$6.6B(+38.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

98440(-3.0%)

Value:

$6.4B(-25.9%)

SPDR GOLD TRUST

GLD|78463V107

21182(+2.0%)

Value:

$6.1B(+21.4%)

464287804

IJR|464287804

56664(+5.3%)

Value:

$5.9B(-4.4%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	34.8K	QoQ +0.14% (+50) YoY +0.47% (+166)	All Managers (Combined)	$10.6M	QoQ +4.52% (+$460.5K) YoY +22.92% (+$2.0M)
Amgen Inc(AMGNcusip031162100)	34.1K	QoQ -0.46% (-160) YoY -4.46% (-1.6K)	All Managers (Combined)	$10.6M	QoQ +18.97% (-$1.7M) YoY +4.68% (-$474.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	20.0K	QoQ -0.15% (-32) YoY +1.05% (+208)	All Managers (Combined)	$10.5M	QoQ +3.37% (-$341.2K) YoY +6.98% (+$683.2K)
Visa Inc.(Vcusip92826C839)	29.4K	QoQ -0.02% (-8) YoY +4.28% (+1.2K)	All Managers (Combined)	$10.3M	QoQ +10.86% (-$1.0M) YoY +30.95% (+$2.4M)
Johnson & Johnson(JNJcusip478160104)	61.1K	QoQ -0.08% (-55) YoY -5.15% (-3.3K)	All Managers (Combined)	$10.1M	QoQ +14.57% (-$1.3M) YoY -0.56% (-$57.8K)
Alphabet Inc.(GOOGLcusip02079K305)	63.9K	QoQ +1.35% (-856) YoY +1.06% (+672)	All Managers (Combined)	$9.9M	QoQ -17.20% (-$2.1M) YoY +3.54% (+$338.6K)
Southern Co(SOcusip842587107)	107.1K	QoQ +1.29% (+1.4K) YoY -8.50% (-10.0K)	All Managers (Combined)	$9.8M	QoQ +13.14% (+$1.1M) YoY +17.27% (-$1.5M)
Chevron Corp(CVXcusip166764100)	51.9K	QoQ +5.91% (+2.9K) YoY +23.54% (+9.9K)	All Managers (Combined)	$8.7M	QoQ +22.33% (+$1.6M) YoY +31.02% (+$2.1M)
Exxon Mobil Corp(XOMcusip30231G102)	67.4K	QoQ -1.44% (-988) YoY -3.47% (-2.4K)	All Managers (Combined)	$8.0M	QoQ +8.96% (-$659.8K) YoY -1.23% (-$100.6K)
Coca Cola Co(KOcusip191216100)	108.2K	QoQ -1.36% (-1.5K) YoY -14.19% (-17.9K)	All Managers (Combined)	$7.7M	QoQ +13.46% (-$918.9K) YoY +0.44% (-$34.5K)
Stryker Corp(SYKcusip863667101)	20.4K	QoQ 0.00% (+0) YoY +1.11% (+224)	All Managers (Combined)	$7.6M	QoQ +3.38% (+$248.7K) YoY +5.17% (+$373.3K)
United Parcel Service Inc(UPScusip911312106)	65.3K	QoQ -6.16% (-4.3K) YoY -6.85% (-4.8K)	All Managers (Combined)	$7.2M	QoQ -18.15% (-$1.6M) YoY -31.07% (-$3.2M)
(EEMcusip464287234)	163.3K	QoQ +2.12% (+3.4K) YoY +10.45% (+15.5K)	All Managers (Combined)	$7.1M	QoQ +6.71% (+$448.9K) YoY +17.49% (+$1.1M)
Alcon Inc(ALCcusipH01301128)	74.7K	QoQ -0.14% (-110) YoY -2.18% (-1.7K)	All Managers (Combined)	$7.1M	QoQ +11.66% (-$741.0K) YoY +11.48% (-$730.8K)
Zoetis Inc.(ZTScusip98978V103)	42.7K	QoQ +6.53% (+2.6K) YoY +15.37% (+5.7K)	All Managers (Combined)	$7.0M	QoQ +7.65% (+$499.6K) YoY +12.26% (+$767.7K)
Main Street Capital Corp(MAINcusip56035L104)	119.8K	QoQ +1.52% (-1.8K) YoY +7.30% (+8.2K)	All Managers (Combined)	$6.8M	QoQ -1.97% (-$136.5K) YoY +28.27% (+$1.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	11.8K	QoQ +45.14% (+3.7K) YoY +936.14% (+10.7K)	All Managers (Combined)	$6.6M	QoQ +38.53% (+$1.8M) YoY +1008.08% (+$6.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	98.4K	QoQ -3.02% (-3.1K) YoY -6.63% (-7.0K)	All Managers (Combined)	$6.4M	QoQ -25.85% (-$2.2M) YoY -9.06% (-$640.3K)
Spdr Gold Trust(GLDcusip78463V107)	21.2K	QoQ +2.04% (+425) YoY +9.89% (+1.9K)	All Managers (Combined)	$6.1M	QoQ +21.43% (+$1.1M) YoY +53.92% (+$2.1M)
(IJRcusip464287804)	56.7K	QoQ +5.32% (-2.9K) YoY +24.37% (+11.1K)	All Managers (Combined)	$5.9M	QoQ -4.41% (-$273.6K) YoY +17.67% (+$890.2K)