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
$20.1B
$401 Million 0.08% of portfolio
1,948
Q3 2024 Added 300.0%
$71.4B
$318 Million 0.07% of portfolio
6,950
Q1 2024 Reduced 4.92%
$35.7B
$306 Million 0.06% of portfolio
605
Q3 2024 Reduced 9.02%
$57.2B
$251 Million 0.05% of portfolio
1,011
Q3 2024 Reduced 4.26%
$74.2B
$223 Million 0.05% of portfolio
2,876
Q1 2024 Reduced 53.35%
$66.9B
$241 Million 0.05% of portfolio
2,675
Q3 2024 Reduced 28.44%
$11.7B
$188 Million 0.04% of portfolio
1,400
Q1 2023 New
$269B
$173 Million 0.04% of portfolio
2,411
Q4 2022 New
$1.31T
$194 Million 0.04% of portfolio
740
Q3 2024 Added 5.41%
$79.3B
$179 Million 0.04% of portfolio
914
Q3 2023 Added 12.29%
$150B
$144 Million 0.03% of portfolio
696
Q3 2023 Added 16.78%
$233B
$167 Million 0.03% of portfolio
616
Q2 2024 Reduced 7.51%
$92.5B
$123 Million 0.03% of portfolio
60
Q4 2022 New
$50.6B
$160 Million 0.03% of portfolio
1,142
Q4 2022 New
$194B
$152 Million 0.03% of portfolio
1,575
Q3 2024 Reduced 41.77%
$1.62B
$161 Million 0.03% of portfolio
2,800
Q2 2024 New
$160B
$123 Million 0.03% of portfolio
607
Q3 2023 Added 377.95%
$149B
$122 Million 0.03% of portfolio
4,203
Q2 2024 Reduced 37.33%
$206B
$129 Million 0.03% of portfolio
422
Q2 2024 Added 72.24%
$88.8B
$91.4 Million 0.02% of portfolio
225
Q4 2022 New
$4.79B
$73.8 Million 0.02% of portfolio
1,000
Q1 2023 New
$66.8B
$84.2 Million 0.02% of portfolio
600
Q1 2023 New
$72.9B
$101 Million 0.02% of portfolio
924
Q3 2024 Reduced 21.29%
$196B
$110 Million 0.02% of portfolio
584
Q2 2023 Added 1,617.65%
$100B
$94.8 Million 0.02% of portfolio
1,314
Q3 2024 Added 3.14%
$101B
$82.7 Million 0.02% of portfolio
544
Q2 2024 Reduced 0.55%
$85.5B
$112 Million 0.02% of portfolio
227
Q3 2023 Added 7.08%
$188B
$72.6 Million 0.02% of portfolio
610
Q3 2023 Added 205.0%
$36.3B
$87.1 Million 0.02% of portfolio
227
Q2 2024 Added 1.34%
$5.72B
$79.8 Million 0.02% of portfolio
301
Q4 2022 New
$140B
$91.7 Million 0.02% of portfolio
1,085
Q2 2024 Added 143.82%
$49.8B
$104 Million 0.02% of portfolio
1,010
Q1 2023 Added 286.97%
$59.5B
$73.3 Million 0.02% of portfolio
413
Q3 2024 Reduced 32.63%
$69.3B
$108 Million 0.02% of portfolio
3,117
Q2 2023 Added 2,564.1%
$78.1B
$112 Million 0.02% of portfolio
400
Q1 2023 Reduced 25.23%
$176B
$119 Million 0.02% of portfolio
429
Q4 2023 Added 8.06%
$56.8B
$87.1 Million 0.02% of portfolio
372
Q3 2023 Reduced 31.99%
$30.7B
$54.4 Million 0.01% of portfolio
497
Q2 2023 Added 5.3%
$89.6B
$44.2 Million 0.01% of portfolio
500
Q2 2024 Reduced 62.26%
$77.2B
$28.3 Million 0.01% of portfolio
63
Q2 2024 Added 600.0%
$107B
$64.5 Million 0.01% of portfolio
289
Q3 2024 Reduced 17.43%
$84.6B
$63.2 Million 0.01% of portfolio
100
Q2 2024 New
$31B
$64.2 Million 0.01% of portfolio
800
Q2 2023 Reduced 33.33%
$499B
$44.4 Million 0.01% of portfolio
90
Q3 2024 Reduced 25.0%
$42.7B
$44.7 Million 0.01% of portfolio
314
Q2 2023 Added 2,142.86%
$171B
$36.6 Million 0.01% of portfolio
59
Q2 2024 Added 145.83%
$202B
$43.9 Million 0.01% of portfolio
258
Q3 2024 Reduced 17.83%
$75.7B
$33.4 Million 0.01% of portfolio
29
Q3 2024 Added 383.33%
$10.5B
$27.8 Million 0.01% of portfolio
100
Q2 2024 New

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
Track This Portfolio

Track Trifecta Capital Advisors, LLC Portfolio

Follow Trifecta Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trifecta Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trifecta Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email