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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

MAR holding history

Marriott International Inc in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
627
Value
$232.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAR by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026627$232.0K<0.1%−9−1.4%ReducedHolders
Q1 2026636$208.0K<0.1%+1+0.2%AddedHolders
Q4 2025635$197.0K<0.1%00.0%UnchangedHolders
Q3 2025635$165.0K<0.1%+3+0.5%AddedHolders
Q2 2025632$173.0K<0.1%+1+0.2%AddedHolders
Q1 2025631$150.0K<0.1%+1+0.2%AddedHolders
Q4 2024630$176.0K<0.1%−202−24.3%ReducedHolders
Q3 2024832$207.0K<0.1%−62−6.9%ReducedHolders
Q2 2024894$216.0K0.1%−13−1.4%ReducedHolders
Q1 2024907$229.0K0.1%00.0%UnchangedHolders
Q4 2023907$205.0K0.1%−101−10.0%ReducedHolders
Q3 20231,008$198.0K0.1%00.0%UnchangedHolders
Q2 20231,008$185.0K0.1%+800+384.6%AddedHolders
Q1 2023208$35.0K<0.1%00.0%UnchangedHolders
Q4 2022208$31.0K<0.1%−40−16.1%ReducedHolders
Q3 2022248$35.0K<0.1%00.0%UnchangedHolders
Q2 2022248$34.0K<0.1%00.0%UnchangedHolders
Q1 2022248$44.0K<0.1%+101+68.7%AddedHolders
Q4 2021147$24.0K<0.1%+140+2,000.0%AddedHolders
Q3 20217$1.00K<0.1%00.0%UnchangedHolders
Q2 20217$1.00K<0.1%00.0%UnchangedHolders
Q1 20217$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.