Managers / Q3 2024 · view latest →
Tanager Wealth Management LLP
CIK 0001892929 · THE WHITE HOUSE, MILL ROAD, GORING ON THAMES, X0, RG8 9DD · 44 20 3965 6330
Reported Value
$743M
Q3 2024
Positions
109
Filings on Record
19
2019–present window
Filed
Oct 22, 2024
original filing
Summary
Tanager Wealth Management Llp reported $743M in U.S.-listed holdings across 109 positions for Q3 2024.
Its largest position, VTI, represents 14.0% of the portfolio.
Compared with Q2 2024, the fund opened 15 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.0% · $639M
- Common Stock · 11.7% · $87M
- ADR · 2.2% · $16M
- Other · 0.1% · $882,104
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 145 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 137 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $952M | 132 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $848M | 123 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $769M | 116 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $771M | 118 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $743M | 109 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $672M | 95 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $619M | 87 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $550M | 79 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $482M | 75 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $462M | 84 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $422M | 71 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $371.2B | 80 | Jan 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $126M | 45 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $121M | 41 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $133M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $132M | 42 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.