Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024

Trajan Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 182 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 $100B, Microsoft Corp with a value of $93B, Alphabet Inc. with a value of $85.3B, and Meta Platforms, Inc. with a value of $60.8B.

Examining the 13F form we can see an increase of $110B in the current position value, from $1.7T to 1.81T.

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 $1.81 Trillion
ETFs: $641 Billion
Technology: $321 Billion
Communication Services: $216 Billion
Financial Services: $154 Billion
Healthcare: $116 Billion
Consumer Defensive: $102 Billion
Consumer Cyclical: $98.4 Billion
Energy: $41.7 Billion
Other: $48.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$93 Billion 5.15% of portfolio
220,536
Q4 2024 Added 8.69%
$1.04T
$85.3 Billion 4.73% of portfolio
450,816
Q4 2024 Added 7.0%
$1.41T
$60.8 Billion 3.37% of portfolio
103,850
Q4 2024 Added 6.01%
$512B
$59.2 Billion 3.28% of portfolio
112,336
Q4 2024 Added 6.86%
$3.66T
$52.5 Billion 2.91% of portfolio
209,769
Q4 2024 Added 9.3%
$885B
$46.4 Billion 2.57% of portfolio
234,745
Q4 2024 Added 6.26%
$1.98T
$42.8 Billion 2.37% of portfolio
194,896
Q4 2024 Added 6.04%
$414B
$35.2 Billion 1.95% of portfolio
38,394
Q4 2024 Added 8.71%
$79.5B
$33 Billion 1.83% of portfolio
160,647
Q4 2024 Added 5.31%
$177B
$32.8 Billion 1.81% of portfolio
6,597
Q4 2024 Added 5.08%
$86.4B
$25.6 Billion 1.42% of portfolio
603,362
Q4 2024 Added 6.55%
$38.4B
$25.3 Billion 1.4% of portfolio
112,446
Q4 2024 Added 5.52%
$558B
$22.6 Billion 1.25% of portfolio
71,663
Q4 2024 Added 5.68%
$449B
$19.8 Billion 1.09% of portfolio
39,047
Q4 2024 Added 13.84%
$641B
$19.4 Billion 1.07% of portfolio
42,742
Q4 2024 Added 10.68%
$98.3B
$19.3 Billion 1.07% of portfolio
52,381
Q4 2024 Added 5.73%
$29.3B
$18.7 Billion 1.04% of portfolio
323,390
Q4 2024 Added 4.04%
$273B
$18.7 Billion 1.03% of portfolio
55,898
Q4 2024 Added 4.95%
$41.3B
$18.2 Billion 1.01% of portfolio
88,162
Q4 2024 Added 7.04%
$163B
$18 Billion 1.0% of portfolio
28,653
Q4 2024 Added 12.3%
$35.1B
$15.8 Billion 0.87% of portfolio
80,202
Q4 2024 Added 4.13%
$1.02T
$15.7 Billion 0.87% of portfolio
82,400
Q4 2024 Added 10.42%
$386B
$14.6 Billion 0.81% of portfolio
16,339
Q4 2024 Added 3.89%
$401B
$12.3 Billion 0.68% of portfolio
73,767
Q4 2024 Added 10.91%
$681B
$11.8 Billion 0.65% of portfolio
49,319
Q4 2024 Reduced 0.24%
$418B
$11.8 Billion 0.65% of portfolio
70,309
Q4 2024 Added 13.55%
$145B
$11.7 Billion 0.65% of portfolio
193,668
Q4 2024 Added 4.21%
$52.7B
$11.3 Billion 0.63% of portfolio
85,924
Q4 2024 Added 4.12%
$188B
$9.23 Billion 0.51% of portfolio
82,931
Q4 2024 Added 4.11%
$233B
$9.02 Billion 0.5% of portfolio
74,955
Q4 2024 Added 11.42%
$52.4B
$7.94 Billion 0.44% of portfolio
58,722
Q4 2024 Added 11.53%
$55.4B
$7.95 Billion 0.44% of portfolio
33,853
Q4 2024 Added 7.44%
$94.7B
$7.77 Billion 0.43% of portfolio
13,632
Q4 2024 Added 11.3%
$74.7B
$7.72 Billion 0.43% of portfolio
29,291
Q4 2024 Added 7.95%
$230B
$5.81 Billion 0.32% of portfolio
26,434
Q4 2024 Reduced 3.56%
$195B
$5.53 Billion 0.31% of portfolio
138,349
Q4 2024 Added 4.83%
$189B
$5.67 Billion 0.31% of portfolio
45,089
Q4 2024 Reduced 7.49%
$63.2B
$5.47 Billion 0.3% of portfolio
66,832
Q4 2024 Reduced 1.95%
$383B
$5.42 Billion 0.3% of portfolio
30,512
Q4 2024 Added 5.91%
$438B
$5.3 Billion 0.29% of portfolio
36,664
Q4 2024 Added 11.13%
$40.9B
$5.25 Billion 0.29% of portfolio
52,295
Q4 2024 Reduced 6.8%
$38.1B
$5.06 Billion 0.28% of portfolio
106,580
Q4 2024 Reduced 6.88%
$11B
$5.11 Billion 0.28% of portfolio
182,393
Q4 2024 Added 12.77%
$122B
$5.14 Billion 0.28% of portfolio
18,615
Q4 2024 Added 2.66%
$129B
$4.79 Billion 0.27% of portfolio
64,745
Q4 2024 Added 11.15%
$55B
$4.81 Billion 0.27% of portfolio
16,072
Q4 2024 Added 2.73%
$308B
$4.86 Billion 0.27% of portfolio
33,567
Q4 2024 Added 7.6%
$23.4B
$4.66 Billion 0.26% of portfolio
40,416
Q4 2024 Reduced 8.81%
$241B
$4.66 Billion 0.26% of portfolio
46,869
Q4 2024 Added 16.92%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.81 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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