Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $1.56 Trillion
  • Q2 2024

Trajan Wealth LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.56 Trillion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $193B, Ishares Core U.S. Aggregate Bo with a value of $93.2B, Microsoft Corp with a value of $87.8B, Alphabet Inc. with a value of $78.2B, and Meta Platforms, Inc. with a value of $48.7B.

Examining the 13F form we can see an increase of $80.3B in the current position value, from $1.48T to 1.56T.

Trajan Wealth LLC is based out at Scottsdale, AZ

Below you can find more details about Trajan Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Trillion
ETFs: $614 Billion
Technology: $262 Billion
Communication Services: $173 Billion
Healthcare: $118 Billion
Financial Services: $115 Billion
Consumer Cyclical: $83.6 Billion
Consumer Defensive: $77.3 Billion
Energy: $33 Billion
Other: $41.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Billion 12.41% of portfolio
386,584
Q2 2024 Reduced 1.97%
$0
$93.2 Billion 5.98% of portfolio
960,450
Q2 2024 Added 5.14%
$3.21T
$87.8 Billion 5.64% of portfolio
196,477
Q2 2024 Added 7.85%
$979B
$78.2 Billion 5.02% of portfolio
429,446
Q2 2024 Added 5.57%
$1.3T
$48.7 Billion 3.12% of portfolio
96,540
Q2 2024 Added 6.87%
$471B
$43 Billion 2.76% of portfolio
97,580
Q2 2024 Added 5.21%
$901B
$38.6 Billion 2.47% of portfolio
221,812
Q2 2024 Added 6.94%
$3.74T
$36.9 Billion 2.37% of portfolio
175,213
Q2 2024 Added 16.07%
$1.9T
$32.6 Billion 2.09% of portfolio
168,448
Q2 2024 Added 6.14%
$0
$29.7 Billion 1.91% of portfolio
412,520
Q2 2024 Added 18.75%
$0
$29.5 Billion 1.9% of portfolio
3,322,098
Q2 2024 Reduced 6.7%
$547B
$27.3 Billion 1.75% of portfolio
53,545
Q2 2024 Added 3.01%
$392B
$27.2 Billion 1.75% of portfolio
32,043
Q2 2024 Added 19.67%
$167B
$26 Billion 1.67% of portfolio
6,561
Q2 2024 Added 4.31%
$38.4B
$23.5 Billion 1.51% of portfolio
104,198
Q2 2024 Added 5.58%
$0
$22.3 Billion 1.43% of portfolio
72,186
Q2 2024 Reduced 3.18%
$0
$21.4 Billion 1.37% of portfolio
662,933
Q2 2024 Reduced 3.08%
$79.5B
$21.3 Billion 1.36% of portfolio
142,596
Q2 2024 Added 6.68%
$0
$20.4 Billion 1.31% of portfolio
436,950
Q2 2024 Reduced 2.15%
$124B
$18.7 Billion 1.2% of portfolio
34,517
Q2 2024 Added 7.27%
$82.2B
$17.9 Billion 1.15% of portfolio
502,405
Q2 2024 Added 7.74%
$0
$17.7 Billion 1.14% of portfolio
840,941
Q2 2024 Reduced 1.83%
$450B
$17.1 Billion 1.09% of portfolio
64,962
Q2 2024 Added 6.16%
$44B
$16.4 Billion 1.06% of portfolio
77,780
Q2 2024 Added 4.05%
$0
$16.1 Billion 1.03% of portfolio
145,320
Q2 2024 Reduced 0.54%
$175B
$14.9 Billion 0.96% of portfolio
22,727
Q2 2024 Added 10.84%
$0
$14.8 Billion 0.95% of portfolio
163,839
Q2 2024 Reduced 1.22%
$595B
$13.8 Billion 0.89% of portfolio
33,921
Q2 2024 Added 12.56%
$0
$13.8 Billion 0.88% of portfolio
179,615
Q2 2024 Added 18.4%
$0
$13.2 Billion 0.85% of portfolio
123,321
Q2 2024 Reduced 2.27%
$0
$12.9 Billion 0.83% of portfolio
217,416
Q2 2024 Reduced 0.88%
$149B
$13 Billion 0.83% of portfolio
178,877
Q2 2024 Added 4.77%
$219B
$12.6 Billion 0.81% of portfolio
186,729
Q2 2024 Added 18.92%
$274B
$12.4 Billion 0.8% of portfolio
48,383
Q2 2024 Added 8.72%
$33.7B
$12.3 Billion 0.79% of portfolio
75,484
Q2 2024 Added 15.32%
$1.02T
$12 Billion 0.77% of portfolio
65,192
Q2 2024 Added 14.25%
$0
$11.9 Billion 0.76% of portfolio
246,021
Q2 2024 Reduced 3.27%
$0
$11.2 Billion 0.72% of portfolio
232,468
Q2 2024 Reduced 0.72%
$24.1B
$11 Billion 0.7% of portfolio
294,521
Q2 2024 Added 4.59%
$316B
$10.1 Billion 0.65% of portfolio
14,955
Q2 2024 Added 4.58%
$0
$9.94 Billion 0.64% of portfolio
128,819
Q2 2024 Reduced 1.63%
$0
$9.68 Billion 0.62% of portfolio
96,104
Q2 2024 Reduced 0.29%
$618B
$9.51 Billion 0.61% of portfolio
47,037
Q2 2024 Added 4.45%
$0
$9.22 Billion 0.59% of portfolio
112,908
Q2 2024 Reduced 3.61%
$12.2B
$8.89 Billion 0.57% of portfolio
121,235
Q2 2024 Added 4.19%
$410B
$8.46 Billion 0.54% of portfolio
51,318
Q2 2024 Added 15.81%
$459B
$8.14 Billion 0.52% of portfolio
57,653
Q2 2024 Added 15.2%
$50.6B
$8.11 Billion 0.52% of portfolio
53,509
Q2 2024 Added 5.02%
$0
$7.32 Billion 0.47% of portfolio
201,727
Q2 2024 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.56 Trillion
  • Prior Value $1.48 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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