Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $478 Billion
  • Q3 2024

Trifecta Capital Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Billion distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $39.6B, Apple Inc. with a value of $26.3B, Microsoft Corp with a value of $25.5B, Nvidia Corp with a value of $25.3B, and Ishares Core S&P Sm Cap ETF with a value of $20.3B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $452B to 478B.

Trifecta Capital Advisors, LLC is based out at Northbrook, IL

Below you can find more details about Trifecta Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Billion
ETFs: $133 Billion
Technology: $131 Billion
Healthcare: $63.5 Billion
Consumer Cyclical: $37.3 Billion
Financial Services: $31.2 Billion
Communication Services: $30.9 Billion
Industrials: $26.5 Billion
Consumer Defensive: $19 Billion
Other: $5.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$26.3 Billion 5.51% of portfolio
113,026
Q3 2024 Reduced -0.0%
$3.15T
$25.5 Billion 5.33% of portfolio
59,200
Q3 2024 Added 1.93%
$370B
$25.3 Billion 5.29% of portfolio
208,151
Q3 2024 Added 0.98%
$1.12T
$20.1 Billion 4.21% of portfolio
120,189
Q3 2024 Reduced 0.33%
$2.13T
$20 Billion 4.19% of portfolio
107,530
Q3 2024 Added 3.14%
$778B
$19.4 Billion 4.07% of portfolio
21,947
Q3 2024 Added 0.6%
$413B
$13.6 Billion 2.84% of portfolio
15,315
Q3 2024 Added 1.44%
$119B
$9.79 Billion 2.05% of portfolio
28,630
Q3 2024 Added 2.86%
$207B
$8.22 Billion 1.72% of portfolio
21,018
Q3 2024 Added 3.36%
$212B
$7.55 Billion 1.58% of portfolio
12,208
Q3 2024 Added 0.8%
$1.32T
$7.31 Billion 1.53% of portfolio
12,775
Q3 2024 Added 7.52%
$413B
$6.6 Billion 1.38% of portfolio
16,283
Q3 2024 Added 5.97%
$212B
$6.52 Billion 1.37% of portfolio
7,295
Q3 2024 Added 3.31%
$341B
$6.38 Billion 1.33% of portfolio
23,300
Q3 2024 Added 1.34%
$126B
$6.29 Billion 1.32% of portfolio
13,535
Q3 2024 Added 1.64%
$202B
$6.3 Billion 1.32% of portfolio
12,720
Q3 2024 Added 0.4%
$141B
$6.16 Billion 1.29% of portfolio
81,940
Q3 2024 Added 3.04%
$507B
$6.07 Billion 1.27% of portfolio
22,060
Q3 2024 Added 1.31%
$303B
$5.92 Billion 1.24% of portfolio
29,983
Q3 2024 Added 0.5%
$575B
$5.88 Billion 1.23% of portfolio
10,052
Q3 2024 Added 0.04%
$148B
$5.57 Billion 1.17% of portfolio
9,531
Q3 2024 Added 3.58%
$224B
$5.39 Billion 1.13% of portfolio
51,695
Q3 2024 Reduced 2.0%
$190B
$5.33 Billion 1.12% of portfolio
10,859
Q3 2024 Added 3.13%
$139B
$5.24 Billion 1.1% of portfolio
44,592
Q3 2024 Added 0.54%
$147B
$5.23 Billion 1.09% of portfolio
15,774
Q3 2024 Added 4.64%
$703B
$4.92 Billion 1.03% of portfolio
23,338
Q3 2024 Added 0.59%
$245B
$4.65 Billion 0.97% of portfolio
8,983
Q3 2024 Added 2.77%
$231B
$4.25 Billion 0.89% of portfolio
52,599
Q3 2024 Added 4.26%
$156B
$4.12 Billion 0.86% of portfolio
4,336
Q3 2024 Reduced 0.3%
$118B
$4.1 Billion 0.86% of portfolio
110,315
Q3 2024 Added 33.21%
$232B
$4.04 Billion 0.84% of portfolio
24,599
Q3 2024 Added 7.03%
$304B
$3.91 Billion 0.82% of portfolio
26,581
Q3 2024 Added 1.31%
$88B
$3.88 Billion 0.81% of portfolio
3,694
Q3 2024 Added 3.1%
$160B
$3.63 Billion 0.76% of portfolio
11,260
Q3 2024 Added 7.59%
$250B
$3.49 Billion 0.73% of portfolio
30,753
Q3 2024 Added 7.87%
$50.1B
$3.25 Billion 0.68% of portfolio
13,654
Q3 2024 Added 13.94%
$84.6B
$3.24 Billion 0.68% of portfolio
6,405
Q3 2024 Added 1.72%
$1.08T
$3.18 Billion 0.67% of portfolio
19,161
Q3 2024 Reduced 2.14%
$607B
$2.87 Billion 0.6% of portfolio
6,229
Q3 2024 Reduced 3.65%
$114B
$2.84 Billion 0.59% of portfolio
29,139
Q3 2024 Added 0.74%
$147B
$2.6 Billion 0.54% of portfolio
10,537
Q3 2024 Added 2.71%
$502B
$1.05 Billion 0.22% of portfolio
8,973
Q3 2024 Reduced 3.03%
$5.13B
$826 Million 0.17% of portfolio
8,000
Q4 2022 New
$168B
$784 Million 0.16% of portfolio
2,895
Q3 2024 Added 2.19%
$393B
$684 Million 0.14% of portfolio
3,950
Q3 2024 Reduced 2.45%
$81.7B
$500 Million 0.1% of portfolio
1,845
Q1 2024 Reduced 14.98%
$241B
$488 Million 0.1% of portfolio
9,166
Q3 2024 Added 2.54%
$17.1B
$495 Million 0.1% of portfolio
1,946
Q3 2024 Reduced 9.74%
$399B
$402 Million 0.08% of portfolio
2,483
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $478 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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