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TCWP LLC Historic Quarter Change: USA Stocks, Reduced

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TCWP LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, TCWP LLC opened 5 positions, added to 25, reduced 23 and sold out of 31.

  • Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 5,412.
  • Q2 2024: Stock LOW; Country of operation United States; Class COM; Shares before 2,642.
  • Q2 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 3,502.
  • Q2 2024: Stock AMD; Country of operation United States; Class COM; Shares before 2,067.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907375), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024MSFT
MICROSOFT CORP		United StatesCOM5,4125,396-16$2,276,937$2,411,742+$134,8052024-08-13
Q2 2024LOW
LOWES COS INC		United StatesCOM2,6422,593-49$672,997$571,653-$101,3442024-08-13
Q2 2024GOOG
ALPHABET INC		United StatesCAP STK CL C3,5023,427-75$533,215$628,580+$95,3652024-08-13
Q2 2024AMD
ADVANCED MICRO DEVICES INC		United StatesCOM2,0671,840-227$373,073$298,466-$74,6072024-08-13
Q2 2024COST
COSTCO WHSL CORP NEW		United StatesCOM546533-13$400,016$453,045+$53,0292024-08-13
Q2 2024AMAT
APPLIED MATLS INC		United StatesCOM1,7411,728-13$359,069$407,819+$48,7502024-08-13
Q2 2024ORCL
ORACLE CORP		United StatesCOM2,2672,265-2$284,777$319,840+$35,0632024-08-13
Q2 2024MCD
MCDONALDS CORP		United StatesCOM817799-18$230,353$203,617-$26,7362024-08-13
Q2 2024ZTS
ZOETIS INC		United StatesCL A1,4071,398-9$238,084$242,363+$4,2792024-08-13
Q2 2024META
META PLATFORMS INC		United StatesCL A950919-31$461,301$463,378+$2,0772024-08-13
Q2 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM2,7072,686-21$542,212$543,270+$1,0582024-08-13
Q1 2024AAPL
APPLE INC		United StatesCOM19,73619,368-368$3,799,772$3,321,225-$478,5472024-05-15
Q1 2024AMZN
AMAZON COM INC		United StatesCOM5,6575,601-56$859,524$1,010,308+$150,7842024-05-15
Q1 2024AVGO
BROADCOM INC		United StatesCOM487486-1$543,630$644,169+$100,5392024-05-15
Q1 2024LOW
LOWES COS INC		United StatesCOM2,6882,642-46$598,215$672,997+$74,7822024-05-15
Q1 2024AMAT
APPLIED MATLS INC		United StatesCOM1,7971,741-56$291,255$359,069+$67,8142024-05-15
Q1 2024AMD
ADVANCED MICRO DEVICES INC		United StatesCOM2,1882,067-121$322,533$373,073+$50,5402024-05-15
Q1 2024UNH
UNITEDHEALTH GROUP INC		United StatesCOM1,0591,032-27$557,532$510,530-$47,0022024-05-15
Q1 2024GOOG
ALPHABET INC		United StatesCAP STK CL C3,5963,502-94$506,785$533,215+$26,4302024-05-15
Q1 2024HD
HOME DEPOT INC		United StatesCOM699687-12$242,238$263,533+$21,2952024-05-15
Q1 2024SNPS
SYNOPSYS INC		United StatesCOM425407-18$218,837$232,601+$13,7642024-05-15
Q1 2024CSX
CSX CORP		United StatesCOM6,0765,557-519$210,655$205,998-$4,6572024-05-15
Q1 2024ABT
ABBOTT LABS		United StatesCOM2,7652,713-52$304,344$308,360+$4,0162024-05-15

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