Latest Tillman Hartley LLC Stock Portfolio
Tillman Hartley LLC Performance:
2024 Q3: 0.4%YTD: 1.39%2023: 1.5%
Performance for 2024 Q3 is 0.4%, and YTD is 1.39%, and 2023 is 1.5%.
About Tillman Hartley LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tillman Hartley LLC reported an equity portfolio of $337.1 Millions as of 30 Sep, 2024.
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), QUALCOMM INC (QCOM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT). Tillman Hartley LLC opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), QUALCOMM INC (QCOM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT). Tillman Hartley LLC opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
Tillman Hartley LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tillman Hartley LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 209,894 |
New stocks bought by Tillman Hartley LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 43.31 |
| vanguard bd index fds | 38.21 |
| vanguard scottsdale fds | 36.85 |
| ishares tr | 25.53 |
| dimensional etf trust | 25.11 |
| dimensional etf trust | 23.14 |
| spdr ser tr | 21.92 |
| vanguard bd index fds | 18.91 |
Additions to existing portfolio by Tillman Hartley LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -17.24 |
| dimensional etf trust | -15.33 |
| microsoft corp | -14.68 |
| vanguard bd index fds | -7.18 |
| vanguard scottsdale fds | -4.8 |
| american centy etf tr | -3.03 |
| dimensional etf trust | -2.24 |
| american centy etf tr | -2.02 |
Tillman Hartley LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -217,712 |
| disney walt co | -202,353 |
| micron technology inc | -223,864 |
| qualcomm inc | -220,094 |
Tillman Hartley LLC got rid off the above stocks
Sector Distribution
Tillman Hartley LLC has about 95.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.4 |
| Technology | 1.5 |
Market Cap. Distribution
Tillman Hartley LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.7% of the stocks held by Tillman Hartley LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
Tillman Hartley LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tillman Hartley LLC
Tillman Hartley LLC has 76 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tillman Hartley LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 4,595 | 1,070,640 | reduced | -1.67 | ||
| AAXJ | ishares tr | 0.32 | 18,768 | 1,090,610 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 4,126 | 814,802 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 3,037 | 346,248 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.97 | 34,079 | 3,269,880 | reduced | -2.02 | ||
| AEMB | american centy etf tr | 0.51 | 36,570 | 1,723,540 | reduced | -0.83 | ||
| AEMB | american centy etf tr | 0.50 | 25,353 | 1,668,990 | reduced | -3.03 | ||
| AEMB | american centy etf tr | 0.48 | 22,986 | 1,624,430 | reduced | -0.86 | ||
| AEMB | american centy etf tr | 0.44 | 26,483 | 1,486,740 | reduced | -0.95 | ||
| AEMB | american centy etf tr | 0.38 | 23,553 | 1,272,330 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.26 | 13,802 | 891,609 | reduced | -0.07 | ||
| AEMB | american centy etf tr | 0.20 | 9,885 | 662,592 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 4,441 | 422,561 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.12 | 5,886 | 406,458 | reduced | -0.29 | ||
| AMZN | amazon com inc | 0.32 | 5,700 | 1,062,080 | reduced | -0.35 | ||
| AVGO | broadcom inc | 0.09 | 1,756 | 302,910 | added | 0.34 | ||
| AXP | american express co | 0.12 | 1,434 | 388,901 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.80 | 29,241 | 2,684,650 | added | 21.92 | ||
| BIV | vanguard bd index fds | 5.42 | 232,047 | 18,259,900 | added | 18.91 | ||
| BIV | vanguard bd index fds | 3.22 | 138,545 | 10,857,700 | added | 38.21 | ||