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

Search and click to pin securities to the top

Page 5 of 35

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6048(+19.0%)

Value:

$5.7B(+22.8%)

Blackstone Inc.

BX|09260D107

39698(+239.3%)

Value:

$5.5B(+175.1%)

ADOBE INC.

ADBE|00724F101

14211(+25.2%)

Value:

$5.5B(+8.0%)

464287507

IJH|464287507

92585(+6.4%)

Value:

$5.4B(-0.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

57545(+0.7%)

Value:

$5.3B(-18.2%)

Walt Disney Co

DIS|254687106

52699(-0.5%)

Value:

$5.2B(-11.8%)

464287200

IVV|464287200

8970(+0.0%)

Value:

$5.0B(-4.5%)

EBAY INC

EBAY|278642103

73009(-0.5%)

Value:

$4.9B(+8.8%)

GE Vernova Inc.

GEV|36828A101

14948(+0.0%)

Value:

$4.6B(-7.2%)

DIAGEO PLC

DEO|25243Q205

42138(+34.0%)

Value:

$4.4B(+10.5%)

TARGET CORP

TGT|87612E106

41698(+2.4%)

Value:

$4.4B(-20.9%)

AMERICAN EXPRESS CO

AXP|025816109

14238(-0.3%)

Value:

$3.8B(-9.6%)

921937827

BSV|921937827

47394(+0.0%)

Value:

$3.7B(+1.3%)

Medtronic plc

MDT|G5960L103

39432(-0.7%)

Value:

$3.5B(+11.7%)

Discover Financial Services

DFS|254709108

20753(-11.8%)

Value:

$3.5B(-13.1%)

81369Y605

65154(-1.5%)

Value:

$3.2B(+1.6%)

GENERAL DYNAMICS CORP

GD|369550108

10306(+8.3%)

Value:

$2.8B(+12.0%)

MORGAN STANLEY

MS|617446448

21862(+2.1%)

Value:

$2.6B(-5.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

8468(+1.0%)

Value:

$2.4B(+19.3%)

Kyndryl Holdings, Inc.

KD|50155Q100

75279(-0.0%)

Value:

$2.4B(-9.3%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	6.0K	QoQ +19.00% (+966) YoY +21.32% (+1.1K)	All Managers (Combined)	$5.7M	QoQ +22.84% (+$1.1M) YoY +56.62% (+$2.1M)
Blackstone Inc.(BXcusip09260D107)	39.7K	QoQ +239.35% (+28.0K) YoY NEW(+39.7K)	All Managers (Combined)	$5.5M	QoQ +175.11% (+$3.5M) YoY NEW(+$5.5M)
Adobe Inc.(ADBEcusip00724F101)	14.2K	QoQ +25.16% (+2.9K) YoY +56.35% (+5.1K)	All Managers (Combined)	$5.5M	QoQ +7.95% (+$401.4K) YoY +18.83% (+$864.0K)
(IJHcusip464287507)	92.6K	QoQ +6.40% (-5.6K) YoY +17.82% (+14.0K)	All Managers (Combined)	$5.4M	QoQ -0.35% (-$19.3K) YoY +13.18% (+$629.5K)
Price T Rowe Group Inc(TROWcusip74144T108)	57.5K	QoQ +0.68% (-389) YoY -0.51% (-299)	All Managers (Combined)	$5.3M	QoQ -18.21% (-$1.2M) YoY -25.03% (-$1.8M)
Walt Disney Co(DIScusip254687106)	52.7K	QoQ -0.47% (-252) YoY -7.50% (-4.3K)	All Managers (Combined)	$5.2M	QoQ -11.78% (-$694.7K) YoY -25.39% (-$1.8M)
(IVVcusip464287200)	9.0K	QoQ 0.00% (-0) YoY -0.63% (-57)	All Managers (Combined)	$5.0M	QoQ -4.54% (-$240.2K) YoY +6.20% (-$294.5K)
Ebay Inc(EBAYcusip278642103)	73.0K	QoQ -0.50% (-371) YoY +1.91% (+1.4K)	All Managers (Combined)	$4.9M	QoQ +8.77% (-$399.0K) YoY +30.78% (+$1.2M)
Ge Vernova Inc.(GEVcusip36828A101)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$4.6M	QoQ -7.18% (-$353.5K) YoY NEW(+$4.6M)
Diageo Plc(DEOcusip25243Q205)	42.1K	QoQ +34.04% (+10.7K) YoY +34.25% (-10.8K)	All Managers (Combined)	$4.4M	QoQ +10.49% (+$419.3K) YoY -5.41% (-$252.7K)
Target Corp(TGTcusip87612E106)	41.7K	QoQ +2.43% (-991) YoY -2.21% (-945)	All Managers (Combined)	$4.4M	QoQ -20.91% (-$1.2M) YoY -42.41% (-$3.2M)
American Express Co(AXPcusip025816109)	14.2K	QoQ -0.30% (-44) YoY -0.14% (-20)	All Managers (Combined)	$3.8M	QoQ -9.62% (-$408.0K) YoY +17.99% (-$584.3K)
(BSVcusip921937827)	47.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +1.30% (+$47.9K) YoY +2.09% (+$76.3K)
Medtronic Plc(MDTcusipG5960L103)	39.4K	QoQ -0.72% (-286) YoY +1.26% (+493)	All Managers (Combined)	$3.5M	QoQ +11.68% (-$370.7K) YoY +4.41% (+$149.8K)
Discover Financial Services(DFScusip254709108)	20.8K	QoQ -11.77% (-2.8K) YoY -11.77% (-2.8K)	All Managers (Combined)	$3.5M	QoQ -13.06% (-$532.2K) YoY +14.88% (-$459.0K)
(cusip81369Y605)✕	65.2K	QoQ -1.46% (-967) YoY -2.60% (-1.7K)	All Managers (Combined)	$3.2M	QoQ +1.55% (-$49.7K) YoY +15.18% (-$427.7K)
General Dynamics Corp(GDcusip369550108)	10.3K	QoQ +8.27% (+788) YoY +21.90% (+1.9K)	All Managers (Combined)	$2.8M	QoQ +12.01% (+$301.3K) YoY +17.63% (+$421.0K)
Morgan Stanley(MScusip617446448)	21.9K	QoQ +2.11% (-452) YoY -6.46% (-1.5K)	All Managers (Combined)	$2.6M	QoQ -5.23% (-$141.0K) YoY +15.90% (-$349.9K)
Progressive Corp/Oh/(PGRcusip743315103)	8.5K	QoQ +1.01% (+85) YoY +1.03% (+87)	All Managers (Combined)	$2.4M	QoQ +19.31% (+$387.9K) YoY +38.25% (+$663.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	75.3K	QoQ -0.04% (-36) YoY -0.41% (-317)	All Managers (Combined)	$2.4M	QoQ -9.29% (-$242.1K) YoY +43.69% (-$718.8K)