SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TCTC Holdings, LLC

CIK 0001483870 · 3838 OAK LAWN AVENUE, SUITE 1650, DALLAS, TX, 75219 · 2144680104

Reported Value
$2.9B
Q2 2024
Positions
690
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Tctc Holdings, Llc reported $2.9B in U.S.-listed holdings across 690 positions for Q2 2024.

The portfolio is heavily concentrated: DINO alone accounts for 22.3% of reported value.

Compared with Q1 2024, the fund opened 45 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.7BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.3BQ3 ’22: $2.3BQ4 ’22: $2.45TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.6BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.1BQ3 ’25: $3.4BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 7.6%ETP: 3.8%ADR: 1.7%REIT: 0.1%Other: 0.1%
  • Common Stock · 86.7% · $2.5B
  • Other · 7.6% · $222M
  • ETP · 3.8% · $112M
  • ADR · 1.7% · $49M
  • REIT · 0.1% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B325May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B766Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B759Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B802Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B841May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B870Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B677Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B690Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B687May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B654Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B605Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B592Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B631May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.45T590Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B592Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B594Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B603May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B629Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B634Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B544Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B549May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B546Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B544Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B545Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B253May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B273Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B273Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B283Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B281May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B273Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Turtle Creek Management, LLC028-12874
  • Turtle Creek Trust Company, LTA028-13831

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.