Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $181 Billion
  • Q4 2024

Traveka Wealth, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 141 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 $14.5B, Vanguard Value ETF with a value of $11B, Vanguard Index Fds S&P 500 ETF with a value of $9.85B, Apple Inc. with a value of $6.72B, and Microsoft Corp with a value of $6.61B.

Examining the 13F form we can see an decrease of $15.6B in the current position value, from $197B to 181B.

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 $181 Billion
ETFs: $103 Billion
Technology: $26 Billion
Communication Services: $10.5 Billion
Financial Services: $10.3 Billion
Healthcare: $9.04 Billion
Consumer Defensive: $8.75 Billion
Consumer Cyclical: $7.96 Billion
Industrials: $3.3 Billion
Other: $1.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$6.72 Billion 3.7% of portfolio
26,817
Q4 2024 Added 8.0%
$2.83T
$6.61 Billion 3.65% of portfolio
15,685
Q4 2024 Added 8.07%
$267B
$4.74 Billion 2.62% of portfolio
35,317
Q4 2024 Added 0.58%
$1.04T
$3.88 Billion 2.14% of portfolio
20,492
Q4 2024 Added 27.41%
$1.98T
$3.59 Billion 1.98% of portfolio
16,364
Q4 2024 Added 20.7%
$309B
$3.56 Billion 1.96% of portfolio
57,105
Q4 2024 Added 959.86%
$788B
$3.02 Billion 1.67% of portfolio
3,915
Q4 2024 Added 44.89%
$1.41T
$2.42 Billion 1.34% of portfolio
4,140
Q4 2024 Reduced 0.38%
$641B
$2.3 Billion 1.27% of portfolio
5,068
Q4 2024 Added 60.23%
$418B
$1.66 Billion 0.91% of portfolio
9,882
Q4 2024 Added 178.05%
$414B
$1.61 Billion 0.89% of portfolio
1,761
Q4 2024 Added 139.92%
$681B
$1.57 Billion 0.87% of portfolio
6,570
Q4 2024 Added 30.41%
$74.7B
$1.58 Billion 0.87% of portfolio
6,800
Q4 2024 Added 16.82%
$1.02T
$1.54 Billion 0.85% of portfolio
8,111
Q4 2024 Added 44.38%
$386B
$1.34 Billion 0.74% of portfolio
1,501
Q4 2024 Added 2.67%
$701B
$1.25 Billion 0.69% of portfolio
3,103
Q4 2024 Added 15.96%
$238B
$1 Billion 0.55% of portfolio
11,069
Q4 2024 Added 39.95%
$66.1B
$954 Million 0.53% of portfolio
7,695
Q4 2024 Added 210.66%
$438B
$921 Million 0.51% of portfolio
6,367
Q4 2024 Added 216.14%
$558B
$839 Million 0.46% of portfolio
2,655
Q4 2024 Added 1.88%
$466B
$788 Million 0.43% of portfolio
7,324
Q4 2024 Reduced 0.99%
$512B
$778 Million 0.43% of portfolio
1,478
Q4 2024 Added 1.37%
$273B
$768 Million 0.42% of portfolio
2,297
Q4 2024 Added 15.08%
$885B
$740 Million 0.41% of portfolio
3,749
Q4 2024 Added 51.6%
$178B
$688 Million 0.38% of portfolio
8,000
Q4 2024 Reduced 6.45%
$383B
$694 Million 0.38% of portfolio
3,905
Q4 2024 Added 74.56%
$306B
$656 Million 0.36% of portfolio
2,665
Q4 2024 Added 3.86%
$384B
$613 Million 0.34% of portfolio
1,575
Q4 2024 Added 7.51%
$271B
$618 Million 0.34% of portfolio
891
Q4 2024 Added 20.41%
$82.5B
$568 Million 0.31% of portfolio
1,200
Q4 2024 New
$449B
$510 Million 0.28% of portfolio
1,008
Q4 2024 Reduced 1.66%
$233B
$501 Million 0.28% of portfolio
1,728
Q4 2024 Added 28.38%
$223B
$486 Million 0.27% of portfolio
9,833
Q4 2024 Added 7.41%
$211B
$481 Million 0.26% of portfolio
1,366
Q4 2024 Added 9.37%
$157B
$448 Million 0.25% of portfolio
38,259
Q4 2024 Added 0.07%
$182B
$454 Million 0.25% of portfolio
1,251
Q4 2024 Added 6.2%
$177B
$458 Million 0.25% of portfolio
92
Q4 2024 Added 8.24%
$1.38B
$433 Million 0.24% of portfolio
7,181
Q4 2024 Added 8.46%
$241B
$412 Million 0.23% of portfolio
3,643
Q4 2024 Added 77.62%
$81.3B
$407 Million 0.22% of portfolio
4,479
Q4 2024 New
$102B
$400 Million 0.22% of portfolio
27,598
Q4 2024 Added 0.3%
$202B
$390 Million 0.22% of portfolio
877
Q4 2024 Reduced 4.26%
$159B
$374 Million 0.21% of portfolio
751
Q4 2024 Added 11.59%
$258B
$378 Million 0.21% of portfolio
1,943
Q4 2024 Added 0.05%
$320B
$382 Million 0.21% of portfolio
8,685
Q4 2024 Added 2.67%
$235B
$375 Million 0.21% of portfolio
5,720
Q4 2024 Reduced 7.91%
$171B
$382 Million 0.21% of portfolio
733
Q4 2024 Added 3.53%
$163B
$384 Million 0.21% of portfolio
611
Q4 2024 Added 7.76%
$308B
$371 Million 0.2% of portfolio
2,564
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $181 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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