Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $477 Billion
  • Q1 2025

Trifecta Capital Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $477 Billion distributed in 414 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 $37.9B, Apple Inc. with a value of $25.2B, Microsoft Corp with a value of $23.1B, Nvidia Corp with a value of $22.6B, and Amazon Com Inc with a value of $21.1B.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $506B to 477B.

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 $477 Billion
ETFs: $135 Billion
Technology: $132 Billion
Healthcare: $60.9 Billion
Consumer Cyclical: $37.7 Billion
Financial Services: $30.5 Billion
Communication Services: $30 Billion
Industrials: $23.4 Billion
Consumer Defensive: $20.3 Billion
Other: $2.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.1B
$280 Million 0.06% of portfolio
1,099
Q1 2025 Reduced 40.56%
$63.7B
$258 Million 0.05% of portfolio
6,108
Q1 2025 Reduced 6.43%
$41.7B
$254 Million 0.05% of portfolio
605
Q3 2024 Reduced 9.02%
$13.4B
$212 Million 0.04% of portfolio
1,336
Q1 2025 Reduced 31.35%
$1.06T
$209 Million 0.04% of portfolio
805
Q1 2025 Added 1.77%
$55.4B
$186 Million 0.04% of portfolio
785
Q1 2025 Reduced 17.46%
$10.5B
$184 Million 0.04% of portfolio
1,400
Q1 2023 New
$54.7B
$195 Million 0.04% of portfolio
1,142
Q4 2022 New
$54.8B
$143 Million 0.03% of portfolio
7,700
Q1 2023 New
$201B
$152 Million 0.03% of portfolio
1,540
Q1 2025 Reduced 0.06%
$69.7B
$162 Million 0.03% of portfolio
1,700
Q1 2025 Reduced 26.09%
$149B
$139 Million 0.03% of portfolio
658
Q1 2025 Reduced 5.46%
$255B
$128 Million 0.03% of portfolio
641
Q1 2025 Added 9.76%
$81.1B
$142 Million 0.03% of portfolio
1,476
Q1 2025 Reduced 48.68%
$1.41B
$141 Million 0.03% of portfolio
2,800
Q2 2024 New
$214B
$166 Million 0.03% of portfolio
616
Q2 2024 Reduced 7.51%
$311B
$157 Million 0.03% of portfolio
2,197
Q1 2025 Reduced 11.45%
$103B
$153 Million 0.03% of portfolio
227
Q3 2023 Added 7.08%
$60.6B
$84.8 Million 0.02% of portfolio
413
Q3 2024 Reduced 32.63%
$233B
$108 Million 0.02% of portfolio
345
Q1 2025 Reduced 18.25%
$110B
$77.7 Million 0.02% of portfolio
225
Q4 2022 New
$51.2B
$80.9 Million 0.02% of portfolio
1,314
Q3 2024 Added 3.14%
$532B
$94.2 Million 0.02% of portfolio
101
Q1 2025 Added 8.6%
$4.63B
$71.8 Million 0.02% of portfolio
1,000
Q1 2023 New
$68.7B
$101 Million 0.02% of portfolio
924
Q3 2024 Reduced 21.29%
$131B
$117 Million 0.02% of portfolio
60
Q4 2022 New
$140B
$88.1 Million 0.02% of portfolio
607
Q3 2023 Added 377.95%
$38.3B
$73.2 Million 0.02% of portfolio
1,483
Q1 2025 Added 4,393.94%
$63.5B
$112 Million 0.02% of portfolio
422
Q1 2025 Added 13.44%
$1.02B
$90.7 Million 0.02% of portfolio
9,144
Q1 2025 Added 437.88%
$141B
$76.9 Million 0.02% of portfolio
1,085
Q2 2024 Added 143.82%
$129B
$92.7 Million 0.02% of portfolio
3,659
Q1 2025 Added 35.37%
$52.9B
$110 Million 0.02% of portfolio
1,010
Q1 2023 Added 286.97%
$233B
$28.1 Million 0.01% of portfolio
212
Q4 2024 Reduced 27.4%
$198B
$41.5 Million 0.01% of portfolio
313
Q1 2025 Added 29.88%
$96.1B
$51.6 Million 0.01% of portfolio
223
Q1 2025 Added 17.37%
$1.55B
$43.5 Million 0.01% of portfolio
3,700
Q4 2022 New
$85B
$60.8 Million 0.01% of portfolio
100
Q2 2024 New
$114B
$37.7 Million 0.01% of portfolio
187
Q2 2024 Added 544.83%
$54.5B
$50.8 Million 0.01% of portfolio
105
Q4 2024 Reduced 23.91%
$11.2B
$25.2 Million 0.01% of portfolio
275
Q4 2022 New
$33.1B
$27.9 Million 0.01% of portfolio
510
Q4 2022 New
$59.8B
$41.9 Million 0.01% of portfolio
142
Q1 2025 Added 14.52%
$54.6B
$50.4 Million 0.01% of portfolio
51
Q4 2022 New
$33.1B
$28.8 Million 0.01% of portfolio
290
Q4 2022 New
$324M
$69.4 Million 0.01% of portfolio
6,600
Q1 2025 New
$135B
$39.6 Million 0.01% of portfolio
353
Q1 2025 Added 13.87%
$76.2B
$30 Million 0.01% of portfolio
110
Q1 2025 Reduced 39.23%
$134B
$49.2 Million 0.01% of portfolio
161
Q4 2024 Reduced 27.15%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $477 Billion
  • Prior Value $506 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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