Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $205 Billion
  • Q2 2024

Traveka Wealth, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 131 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 $24.8B, Vanguard Bd Index Fd Inc Short with a value of $21.5B, Vanguard Bd Index Fd Inc Inter with a value of $11.4B, Vanguard Small Cap Value ETF with a value of $11.3B, and Vanguard Value ETF with a value of $7.11B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $216B to 205B.

Traveka Wealth, LLC is based out at San Jose, CA

Below you can find more details about Traveka Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Billion
ETFs: $148 Billion
Technology: $21.5 Billion
Healthcare: $8.66 Billion
Communication Services: $7.31 Billion
Financial Services: $6.55 Billion
Consumer Cyclical: $5.33 Billion
Consumer Defensive: $2.56 Billion
Energy: $2.14 Billion
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Billion 12.08% of portfolio
49,494
Q2 2024 Reduced 23.01%
$0
$21.5 Billion 10.48% of portfolio
279,856
Q2 2024 Reduced 14.34%
$0
$11.4 Billion 5.57% of portfolio
152,465
Q2 2024 Reduced 12.51%
$0
$11.3 Billion 5.53% of portfolio
62,026
Q2 2024 Added 5.88%
$0
$7.11 Billion 3.47% of portfolio
44,353
Q2 2024 Added 19.44%
$3.17T
$6.43 Billion 3.14% of portfolio
14,388
Q2 2024 Added 1.73%
$0
$6.27 Billion 3.06% of portfolio
58,846
Q2 2024 Reduced 2.49%
$0
$5.63 Billion 2.75% of portfolio
158,367
Q2 2024 Added 28.22%
$3.5T
$5.09 Billion 2.49% of portfolio
24,173
Q2 2024 Added 4.51%
$0
$5.06 Billion 2.47% of portfolio
18,897
Q2 2024 Reduced 0.51%
$0
$4.56 Billion 2.22% of portfolio
80,112
Q2 2024 Reduced 14.93%
$282B
$4.3 Billion 2.1% of portfolio
34,810
Q2 2024 Added 818.95%
$0
$4.27 Billion 2.09% of portfolio
51,032
Q2 2024 Added 6.67%
$0
$4.13 Billion 2.02% of portfolio
101,788
Q2 2024 Added 4.02%
$0
$3.54 Billion 1.73% of portfolio
66,044
Q2 2024 Reduced 17.32%
$0
$3.4 Billion 1.66% of portfolio
46,773
Q2 2024 Reduced 18.65%
$997B
$2.92 Billion 1.42% of portfolio
16,013
Q2 2024 Added 0.33%
$0
$2.88 Billion 1.41% of portfolio
24,508
Q2 2024 Reduced 19.45%
$765B
$2.85 Billion 1.39% of portfolio
3,149
Q2 2024 Added 3.69%
$0
$2.73 Billion 1.33% of portfolio
4,983
Q2 2024 Added 5.84%
$1.86T
$2.51 Billion 1.22% of portfolio
12,974
Q2 2024 Added 2.97%
$0
$2.44 Billion 1.19% of portfolio
19,160
Q1 2024 Added 1.04%
$0
$2.42 Billion 1.18% of portfolio
67,982
Q2 2024 Added 26.38%
$0
$2.35 Billion 1.15% of portfolio
92,465
Q2 2024 Reduced 2.77%
$0
$2.21 Billion 1.08% of portfolio
20,709
Q2 2024 Reduced 29.72%
$0
$2.2 Billion 1.07% of portfolio
10,076
Q2 2024 Reduced 2.89%
$0
$2.15 Billion 1.05% of portfolio
45,538
Q2 2024 Reduced 2.27%
$1.05T
$1.95 Billion 0.95% of portfolio
3,875
Q2 2024 Added 6.11%
$0
$1.86 Billion 0.91% of portfolio
38,272
Q2 2024 Reduced 20.73%
$0
$1.28 Billion 0.63% of portfolio
13,624
Q2 2024 Reduced 36.42%
$569B
$1.26 Billion 0.61% of portfolio
3,088
Q2 2024 Added 3.45%
$286B
$1.23 Billion 0.6% of portfolio
8,635
Q2 2024 Added 9.26%
$0
$1.16 Billion 0.57% of portfolio
17,146
Q2 2024 Reduced 8.37%
$0
$1.13 Billion 0.55% of portfolio
48,576
Q2 2024 Reduced 20.18%
$281B
$973 Million 0.47% of portfolio
1,442
Q2 2024 Added 5.03%
$623B
$968 Million 0.47% of portfolio
4,786
Q2 2024 Added 0.1%
$0
$939 Million 0.46% of portfolio
14,936
Q4 2023 New
$61.4B
$895 Million 0.44% of portfolio
558
Q2 2024 Added 4.89%
$0
$873 Million 0.43% of portfolio
14,879
Q2 2024 Reduced 2.99%
$0
$879 Million 0.43% of portfolio
14,570
Q2 2024 Reduced 10.81%
$1.03T
$887 Million 0.43% of portfolio
4,834
Q2 2024 Added 23.32%
$489B
$783 Million 0.38% of portfolio
6,806
Q2 2024 Added 9.0%
$353B
$760 Million 0.37% of portfolio
743
Q2 2024 Added 6.45%
$424B
$662 Million 0.32% of portfolio
2,521
Q2 2024 Added 2.81%
$418B
$626 Million 0.31% of portfolio
1,420
Q2 2024 Added 1.94%
$362B
$620 Million 0.3% of portfolio
729
Q2 2024 Added 3.7%
$0
$597 Million 0.29% of portfolio
3,535
Q1 2024 Added 14.96%
$401B
$576 Million 0.28% of portfolio
3,494
Q2 2024 Reduced 4.74%
$0
$573 Million 0.28% of portfolio
1,053
Q2 2024 Reduced 11.51%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $205 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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