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 7 of 35
464286665
Shares:
18200(-3.2%)
Value:
$802.6M(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
61.7K | YoY NEW(+61.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Prologis, Inc.(PLDcusip74340W103) | 11.1K | All Managers (Combined) | $1.2M | ||
137.8K | All Managers (Combined) | $1.2M | |||
9.5K | All Managers (Combined) | $1.2M | |||
2.2K | All Managers (Combined) | $1.2M | |||
22.8K | All Managers (Combined) | $1.2M | |||
2.4K | QoQ 0.00% (-0)YoY -2.93% (-74) | All Managers (Combined) | $1.1M | ||
Blackrock, Inc.(BLKcusip09290D101) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Fedex Corp(FDXcusip31428X106) | 4.6K | QoQ -5.84% (-286)YoY -2.06% (-97) | All Managers (Combined) | $1.1M | |
4.4K | QoQ -1.90% (-86)YoY +1.48% (-65) | All Managers (Combined) | $1.0M | ||
2.2K | QoQ -0.22% (-5)YoY -0.09% (-2) | All Managers (Combined) | $991.2K | ||
73.2K | All Managers (Combined) | $939.2K | |||
950 | All Managers (Combined) | $938.4K | |||
Starbucks Corp(SBUXcusip855244109) | 9.4K | All Managers (Combined) | $922.9K | ||
12.5K | All Managers (Combined) | $916.6K | |||
40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $894.8K | YoY NEW(+$894.8K) | |
47.1K | QoQ 0.00% (-0) | All Managers (Combined) | $875.6K | ||
4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $841.8K | ||
(cusip464286665)✕ | 18.2K | All Managers (Combined) | $802.6K | ||
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $798.4K | YoY NEW(+$798.4K) |