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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.66%
Top 10 Hldgs %
36.16%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$6.62M
3
AAPL icon
Apple
AAPL
+$6.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.27M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 21.48%
3 Financials 9.18%
4 Communication Services 7.27%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.49T
$6.66M 4.85%
+49,560
New +$6.83M
AAPL icon
2
Apple
AAPL
$4.81T
$6.58M 4.79%
+26,261
New +$6.19M
MSFT icon
3
Microsoft
MSFT
$3.78T
$6.55M 4.77%
+15,547
New +$6.62M
GBDC icon
4
Golub Capital BDC
GBDC
$3.28B
$5.24M 3.82%
+345,656
New +$5.27M
GPIQ icon
5
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6B
$4.92M 3.58%
+100,289
New +$4.89M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.71M 3.43%
+8,001
New +$4.74M
AMZN icon
7
Amazon
AMZN
$2.66T
$4.6M 3.35%
+20,960
New +$4.29M
MSTR icon
8
Strategy Inc
MSTR
$61.7B
$3.73M 2.72%
+12,874
New +$3.87M
IDGT icon
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$3.38M 2.46%
+41,984
New +$3.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$3.3M 2.41%
+17,448
New +$3.05M
FETH
11
Fidelity Ethereum Fund
FETH
$1.45B
$3.21M 2.34%
+96,201
New +$2.96M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.19M 2.32%
+61,708
New +$3.22M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 2.28%
+6,902
New +$3.19M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$3.1M 2.26%
+33,876
New +$3.1M
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$3.08M 2.25%
+5,267
New +$3.09M
TFPN icon
16
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$2.98M 2.17%
+120,325
New +$3M
TSLA icon
17
Tesla
TSLA
$1.39T
$2.83M 2.06%
+7,009
New +$2.26M
SSO icon
18
ProShares Ultra S&P500
SSO
$8.46B
$2.78M 2.02%
+60,046
New +$2.83M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.69M 1.96%
+4,593
New +$2.71M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$2.4M 1.74%
+49,741
New +$2.39M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.99M 1.45%
+22,454
New +$2.06M
AVGO icon
22
Broadcom
AVGO
$1.7T
$1.88M 1.37%
+8,123
New +$1.5M
JPM icon
23
JPMorgan Chase
JPM
$890B
$1.66M 1.21%
+6,940
New +$1.62M
QQQ icon
24
Invesco QQQ Trust
QQQ
$495B
$1.38M 1%
+2,693
New +$1.36M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.32M 0.96%
+22,760
New +$1.33M
1
2 3 4 5

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BGA
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Thompson David Blair's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Thompson David Blair, which disclosed 113 positions worth $137M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 49,560 shares worth $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.

  • Thompson David Blair's largest Q4 2024 buy was NVIDIA: 49,560 shares worth $6.66M.
  • Thompson David Blair's ten largest holdings make up 36% of its $137M portfolio in Q4 2024.
  • Thompson David Blair disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Thompson David Blair's 13F filing for Q4 2024, filed 14 Aug 2026.