Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TPG Advisors

Latest statistics and disclosures from TPG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SCHF, MOAT, VTI, SCHZ, and represent 34.48% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: VTEB, AGG, VEA, VBR, VTI, ORCL, IRM, IDU, EFA, T.
Started 7 new stock positions in IRM, T, LOW, IDU, VBR, EFA, ORCL.
Reduced shares in these 10 stocks: AAPL, MSFT, TAIL, SCHB, , PDI, SCHE, IBMP, IBMQ, IHI.
Sold out of its positions in TAIL, PML.
TPG Advisors was a net buyer of stock by $3.1M.
TPG Advisors has $128M in assets under management (AUM), dropping by 8.94%.
Central Index Key (CIK): 0002033388

Tip: Access up to 7 years of quarterly data

Positions held by TPG Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TPG Advisors

TPG Advisors holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.4	$11M		162k	66.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.6	$9.7M		235k	41.12	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.7	$8.6M		89k	96.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.6	$8.5M	+2%	30k	283.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.1	$6.5M	+3%	138k	47.52	View chart
Apple (AAPL)	4.2	$5.4M	-11%	23k	233.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$5.3M	+5%	100k	52.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$4.0M	+15%	40k	101.27	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.8	$3.6M	+3%	88k	40.96	View chart
Microsoft Corporation (MSFT)	2.7	$3.4M	-3%	8.0k	430.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$3.2M		38k	84.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$2.9M		25k	116.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$2.6M		4.4k	573.73	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$2.4M		22k	108.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$2.2M		24k	91.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$2.2M	+41%	43k	51.12	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.6	$2.1M		27k	76.70	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.6	$2.0M	+2%	147k	13.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.5	$2.0M	-2%	67k	29.18	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.5	$1.9M	+3%	96k	20.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.7M		8.6k	198.06	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.3	$1.6M	+2%	47k	35.03	View chart
Amazon (AMZN)	1.3	$1.6M		8.7k	186.33	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.2	$1.5M	-3%	25k	59.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.4M	+12%	19k	75.11	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$1.4M		28k	49.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.2M		17k	71.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.2M		24k	51.50	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$1.1M		19k	59.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.1M		2.3k	460.26	View chart
Costco Wholesale Corporation (COST)	0.8	$1.0M		1.2k	886.52	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$1.0M		16k	62.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$950k		9.7k	97.42	View chart
JPMorgan Chase & Co. (JPM)	0.7	$932k		4.4k	210.86	View chart
NVIDIA Corporation (NVDA)	0.6	$765k	+3%	6.3k	121.43	View chart
Ishares Tr Ibonds Dec (IBMM)	0.5	$644k		25k	26.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$633k		1.1k	576.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$629k		7.6k	83.09	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.5	$628k		25k	25.54	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$572k		22k	26.66	View chart
Home Depot (HD)	0.4	$544k		1.3k	405.25	View chart
Eli Lilly & Co. (LLY)	0.4	$533k		601.00	885.94	View chart
Wal-Mart Stores (WMT)	0.4	$527k		6.5k	80.75	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$518k		20k	25.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$513k		3.1k	165.85	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$493k	-9%	19k	25.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$485k		2.9k	167.19	View chart
Ishares Tr Us Industrials (IYJ)	0.4	$468k		3.5k	133.67	View chart
Meta Platforms Cl A (META)	0.4	$451k		787.00	572.44	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$424k	-10%	17k	25.63	View chart
Abbvie (ABBV)	0.3	$421k		2.1k	197.48	View chart
BlackRock Enhanced Capital and Income (CII)	0.3	$414k	+99%	21k	19.69	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$412k		6.7k	61.20	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$406k	+60%	4.0k	101.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$402k		5.9k	67.85	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$398k		5.5k	72.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$392k	-4%	803.00	488.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$380k		7.9k	47.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$379k		1.6k	243.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$373k	+19%	11k	33.23	View chart
McDonald's Corporation (MCD)	0.3	$365k	-2%	1.2k	304.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$358k		3.4k	104.17	View chart
Realty Income (O)	0.3	$356k	+2%	5.6k	63.42	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$349k		5.4k	65.00	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$338k		3.5k	95.94	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$314k		21k	14.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$300k		3.6k	83.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$292k		3.0k	95.75	View chart
Verizon Communications (VZ)	0.2	$286k		6.4k	44.91	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$286k		9.6k	29.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$281k	+11%	1.2k	237.21	View chart
Lockheed Martin Corporation (LMT)	0.2	$281k		481.00	584.30	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$277k	-3%	5.2k	53.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$266k		3.0k	88.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$266k	NEW	1.3k	200.78	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$264k	+47%	18k	14.39	View chart
Johnson & Johnson (JNJ)	0.2	$263k	-3%	1.6k	162.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$240k		3.7k	64.74	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$239k		4.9k	48.81	View chart
Oracle Corporation (ORCL)	0.2	$236k	NEW	1.4k	170.40	View chart
Iron Mountain (IRM)	0.2	$232k	NEW	2.0k	118.83	View chart
Novo-nordisk A S Adr (NVO)	0.2	$231k		1.9k	119.07	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$229k	NEW	2.2k	102.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$229k		610.00	375.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$226k	NEW	2.7k	83.63	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$222k	-22%	11k	20.27	View chart
At&t (T)	0.2	$218k	NEW	9.9k	22.00	View chart
Procter & Gamble Company (PG)	0.2	$214k		1.2k	173.19	View chart
Lowe's Companies (LOW)	0.2	$206k	NEW	760.00	270.85	View chart

Past Filings by TPG Advisors

SEC 13F filings are viewable for TPG Advisors going back to 2024

TPG Advisors 2024 Q3 filed Oct. 28, 2024
TPG Advisors 2024 Q2 filed Aug. 13, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z