TFR Capital, LLC. Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$201.3B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTKISHARES TR | 11,761 | $225.7M | 0.11% | |
| 102 | AQLTISHARES TR | 9,598 | $223.8M | 0.11% | |
| 103 | DGROISHARES TR | 3,643 | $223.5M | 0.11% | |
| 104 | APHAMPHENOL CORP NEW | 3,138 | $217.9M | 0.11% | |
| 105 | ABTABBOTT LABS | 1,920 | $217.2M | 0.11% | |
| 106 | IBHEISHARES TR | 9,237 | $214.3M | 0.11% | |
| 107 | FPEIFIRST TR EXCH TRADED FD III | 11,447 | $214.1M | 0.11% | |
| 108 | WFCWELLS FARGO CO NEW | 3,042 | $213.7M | 0.11% | |
| 109 | CSCOCISCO SYS INC | 3,590 | $212.5M | 0.11% | |
| 110 | ITWILLINOIS TOOL WKS INC | 834 | $211.5M | 0.11% | |
| 111 | PEPPEPSICO INC | 1,362 | $207.1M | 0.10% | |
| 112 | HONHONEYWELL INTL INC | 907 | $204.9M | 0.10% | |
| 113 | TRVCCITIGROUP INC | 2,884 | $203.0M | 0.10% | |
| 114 | RTXRTX CORPORATION | 1,750 | $202.5M | 0.10% | |
| 115 | TAT&T INC | 8,881 | $202.2M | 0.10% |
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