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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$2.5 Million 0.0% of portfolio
31
Q4 2022 New
$266B
$20.8 Million 0.0% of portfolio
25
Q3 2023 New
$84.2M
$1.69 Million 0.0% of portfolio
714
Q4 2022 New
$0
$11.9 Million 0.0% of portfolio
465
Q4 2022 New
$15.2B
$1.23 Million 0.0% of portfolio
17
Q3 2024 Reduced 64.58%
$7.11B
$343,000 0.0% of portfolio
14
Q4 2022 New
$43.8B
$2.23 Million 0.0% of portfolio
13
Q3 2023 Reduced 7.14%
$94B
$3.72 Million 0.0% of portfolio
16
Q4 2022 New
$23.3B
$1.49 Million 0.0% of portfolio
17
Q4 2022 New
$96.9B
$4.03 Million 0.0% of portfolio
79
Q4 2022 New
$53.2B
$5.88 Million 0.0% of portfolio
31
Q1 2024 Reduced 80.13%
$14.4B
$808,000 0.0% of portfolio
8
Q1 2023 Reduced 83.33%
$53.7B
$21.2 Million 0.0% of portfolio
167
Q4 2023 Added 4.38%
$68.4B
$4.7 Million 0.0% of portfolio
42
Q2 2024 Reduced 75.15%
$9.08B
$1.3 Million 0.0% of portfolio
65
Q4 2023 Reduced 35.0%
$224B
$20.9 Million 0.0% of portfolio
59
Q3 2024 Added 195.0%
$11.1B
$1.19 Million 0.0% of portfolio
6
Q1 2023 Reduced 14.29%
$159B
$8.73 Million 0.0% of portfolio
397
Q4 2023 Reduced 77.58%
$26.8B
$1.07 Million 0.0% of portfolio
58
Q4 2023 New
$31.6B
$2.21 Million 0.0% of portfolio
20
Q4 2022 New
Canadian Pacific Kansas City
-
$2.4 Million 0.0% of portfolio
-
Q2 2023 New
$13B
$20.6 Million 0.0% of portfolio
167
Q3 2024 Reduced 16.5%
$13B
$1.85 Million 0.0% of portfolio
23
Q4 2023 New
$31.8B
$2.49 Million 0.0% of portfolio
24
Q1 2023 Added 118.18%
$126B
$4.19 Million 0.0% of portfolio
50
Q4 2022 New
$126B
$1.84 Million 0.0% of portfolio
12
Q2 2024 Reduced 96.94%
$24.9B
$1.16 Million 0.0% of portfolio
6
Q2 2024 New
$20.1B
$1.24 Million 0.0% of portfolio
12
Q4 2022 New
$62.3B
$1.08 Million 0.0% of portfolio
15
Q4 2022 New
$362B
$11 Million 0.0% of portfolio
278
Q2 2024 Reduced 92.08%
$18.9B
$1.22 Million 0.0% of portfolio
18
Q1 2023 Reduced 88.61%
$43.1B
$3.07 Million 0.0% of portfolio
85
Q4 2022 New
$32.7B
$1.13 Million 0.0% of portfolio
5
Q4 2022 New
$59B
$15.8 Million 0.0% of portfolio
5
Q4 2022 New
$74.3B
$2.6 Million 0.0% of portfolio
19
Q4 2023 New
$12.2B
$2.58 Million 0.0% of portfolio
23
Q4 2022 New
$11.9B
$691,000 0.0% of portfolio
12
Q4 2022 New
$60.4B
$752,000 0.0% of portfolio
34
Q3 2024 Reduced 85.34%
$17.7B
$2.45 Million 0.0% of portfolio
146
Q2 2023 New
$58.3B
$15 Million 0.0% of portfolio
193
Q3 2023 Added 819.05%
$12.7B
$22.4 Million 0.0% of portfolio
150
Q3 2023 New
$0
$380,000 0.0% of portfolio
2
Q2 2024 Reduced 97.96%
$9.1B
$1.34 Million 0.0% of portfolio
4
Q2 2024 Added 100.0%
$0
$1.09 Million 0.0% of portfolio
25
Q4 2022 New
$0
$13.3 Million 0.0% of portfolio
450
Q1 2023 New
$34.8B
$3.21 Million 0.0% of portfolio
27
Q4 2022 New
$40.7B
$1.42 Million 0.0% of portfolio
6
Q4 2023 Reduced 33.33%
$8.18B
$1.7 Million 0.0% of portfolio
97
Q2 2024 New
$11.6B
$696,000 0.0% of portfolio
22
Q4 2022 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
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