Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $178 Billion
  • Q1 2025

Traveka Wealth, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $14B, Vanguard Value ETF with a value of $11.6B, Vanguard Index Fds S&P 500 ETF with a value of $9.03B, Apple Inc. with a value of $5.42B, and Microsoft Corp with a value of $5.28B.

Examining the 13F form we can see an decrease of $2.95B in the current position value, from $181B to 178B.

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 $178 Billion
ETFs: $99.8 Billion
Technology: $22.7 Billion
Communication Services: $11.4 Billion
Financial Services: $10.7 Billion
Consumer Defensive: $9.83 Billion
Healthcare: $9.67 Billion
Consumer Cyclical: $6.85 Billion
Industrials: $3.3 Billion
Other: $3.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$5.42 Billion 3.04% of portfolio
24,379
Q1 2025 Reduced 9.09%
$3.25T
$5.28 Billion 2.96% of portfolio
14,079
Q1 2025 Reduced 10.24%
$284B
$4.34 Billion 2.43% of portfolio
40,013
Q1 2025 Added 13.3%
$310B
$4.17 Billion 2.34% of portfolio
58,276
Q1 2025 Added 2.05%
$957B
$3.49 Billion 1.95% of portfolio
22,550
Q1 2025 Added 10.04%
$1.25T
$2.82 Billion 1.58% of portfolio
4,896
Q1 2025 Added 18.26%
$694B
$2.71 Billion 1.52% of portfolio
5,085
Q1 2025 Added 0.34%
$1.9T
$2.66 Billion 1.49% of portfolio
14,004
Q1 2025 Reduced 14.42%
$781B
$2.14 Billion 1.2% of portfolio
2,590
Q1 2025 Reduced 33.84%
$376B
$1.77 Billion 0.99% of portfolio
10,368
Q1 2025 Added 4.92%
$1.01T
$1.74 Billion 0.98% of portfolio
11,160
Q1 2025 Added 37.59%
$449B
$1.73 Billion 0.97% of portfolio
1,827
Q1 2025 Added 3.75%
$741B
$1.66 Billion 0.93% of portfolio
6,756
Q1 2025 Added 2.83%
$505B
$1.63 Billion 0.91% of portfolio
1,743
Q1 2025 Added 16.12%
$405B
$1.29 Billion 0.72% of portfolio
7,749
Q1 2025 Added 21.71%
$430B
$1.15 Billion 0.64% of portfolio
9,653
Q1 2025 Added 31.8%
$81.3B
$981 Million 0.55% of portfolio
5,862
Q1 2025 Reduced 13.79%
$570B
$926 Million 0.52% of portfolio
2,641
Q1 2025 Reduced 0.53%
$64.1B
$847 Million 0.47% of portfolio
7,724
Q1 2025 Added 0.38%
$347B
$823 Million 0.46% of portfolio
3,928
Q1 2025 Added 0.59%
$270B
$822 Million 0.46% of portfolio
9,361
Q1 2025 Reduced 15.43%
$535B
$810 Million 0.45% of portfolio
1,478
Q4 2024 Added 1.37%
$354B
$712 Million 0.4% of portfolio
2,653
Q1 2025 Reduced 0.45%
$885B
$677 Million 0.38% of portfolio
2,612
Q1 2025 Reduced 15.82%
$156B
$622 Million 0.35% of portfolio
8,954
Q1 2025 Added 11.93%
$226B
$621 Million 0.35% of portfolio
10,811
Q1 2025 Added 9.95%
$232B
$571 Million 0.32% of portfolio
4,306
Q1 2025 Added 18.2%
$370B
$570 Million 0.32% of portfolio
1,556
Q1 2025 Reduced 1.21%
$379B
$550 Million 0.31% of portfolio
1,050
Q1 2025 Added 4.17%
$232B
$543 Million 0.3% of portfolio
1,738
Q1 2025 Added 0.58%
$273B
$512 Million 0.29% of portfolio
1,907
Q1 2025 Reduced 16.98%
$330B
$511 Million 0.29% of portfolio
12,255
Q1 2025 Added 41.11%
$152B
$525 Million 0.29% of portfolio
38,516
Q1 2025 Added 0.67%
$223B
$499 Million 0.28% of portfolio
6,787
Q1 2025 Added 18.65%
$335B
$500 Million 0.28% of portfolio
3,784
Q1 2025 Added 49.62%
$271B
$498 Million 0.28% of portfolio
752
Q1 2025 Reduced 15.6%
$265B
$471 Million 0.26% of portfolio
2,813
Q1 2025 Added 9.71%
$75.7B
$436 Million 0.24% of portfolio
4,657
Q1 2025 Added 3.97%
$96.1B
$432 Million 0.24% of portfolio
27,912
Q1 2025 Added 1.14%
$178B
$425 Million 0.24% of portfolio
693
Q1 2025 Added 13.42%
$243B
$432 Million 0.24% of portfolio
3,871
Q1 2025 Added 17.16%
$194B
$410 Million 0.23% of portfolio
1,314
Q1 2025 Reduced 3.81%
$171B
$401 Million 0.22% of portfolio
1,215
Q1 2025 Reduced 2.88%
$206B
$397 Million 0.22% of portfolio
86
Q1 2025 Reduced 6.52%
$915B
$388 Million 0.22% of portfolio
2,336
Q1 2025 Reduced 37.69%
$188B
$388 Million 0.22% of portfolio
784
Q1 2025 Added 6.96%
$189B
$382 Million 0.21% of portfolio
2,886
Q1 2025 Added 3.48%
$177B
$351 Million 0.2% of portfolio
916
Q1 2025 Added 4.45%
$263B
$355 Million 0.2% of portfolio
2,011
Q1 2025 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $178 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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