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
$165B
$357 Million 0.2% of portfolio
702
Q1 2025 Reduced 6.52%
$149B
$351 Million 0.2% of portfolio
3,477
Q1 2025 Added 0.96%
$31.3B
$362 Million 0.2% of portfolio
14,266
Q1 2025 Added 4.42%
$1.39B
$355 Million 0.2% of portfolio
7,075
Q1 2025 Reduced 1.48%
$268B
$333 Million 0.19% of portfolio
2,101
Q1 2025 Added 17.9%
$228B
$330 Million 0.19% of portfolio
1,650
Q1 2025 Added 12.94%
$280B
$343 Million 0.19% of portfolio
4,781
Q1 2025 Reduced 2.33%
$244B
$334 Million 0.19% of portfolio
5,420
Q1 2025 Added 59.6%
$177B
$323 Million 0.18% of portfolio
1,797
Q1 2025 Added 31.26%
$233B
$327 Million 0.18% of portfolio
4,468
Q1 2025 Reduced 0.02%
$196B
$314 Million 0.18% of portfolio
11,088
Q1 2025 Added 4.51%
$183B
$323 Million 0.18% of portfolio
7,124
Q1 2025 Added 14.26%
$162B
$304 Million 0.17% of portfolio
2,960
Q1 2025 Added 45.96%
$144B
$306 Million 0.17% of portfolio
822
Q1 2025 Added 0.12%
$105B
$309 Million 0.17% of portfolio
6,124
Q1 2025 Reduced 0.63%
$150B
$307 Million 0.17% of portfolio
2,518
Q1 2025 Added 6.29%
$165B
$308 Million 0.17% of portfolio
619
Q1 2025 Added 8.22%
$243B
$296 Million 0.17% of portfolio
3,508
Q1 2025 New
$130B
$281 Million 0.16% of portfolio
3,966
Q1 2025 New
$102B
$281 Million 0.16% of portfolio
417
Q1 2025 Added 0.48%
$182B
$280 Million 0.16% of portfolio
1,868
Q1 2025 New
$210B
$260 Million 0.15% of portfolio
2,893
Q1 2025 Reduced 10.6%
$97.9B
$263 Million 0.15% of portfolio
8,590
Q1 2025 Added 9.37%
$97.4B
$274 Million 0.15% of portfolio
2,793
Q1 2025 Added 9.66%
$161B
$263 Million 0.15% of portfolio
4,421
Q1 2025 Reduced 9.65%
$198B
$275 Million 0.15% of portfolio
345
Q1 2025 Added 3.92%
$309B
$244 Million 0.14% of portfolio
914
Q1 2025 New
$144B
$252 Million 0.14% of portfolio
1,192
Q1 2025 Reduced 5.99%
$7.3B
$247 Million 0.14% of portfolio
4,181
Q1 2025 Reduced 0.24%
$223B
$243 Million 0.14% of portfolio
978
Q1 2025 Added 3.06%
$168B
$249 Million 0.14% of portfolio
2,521
Q1 2025 Added 1.57%
$120B
$251 Million 0.14% of portfolio
37,440
Q1 2025 Reduced 0.2%
$165B
$245 Million 0.14% of portfolio
866
Q1 2025 Added 0.35%
$169B
$251 Million 0.14% of portfolio
3,446
Q1 2025 New
$79.5B
$229 Million 0.13% of portfolio
1,038
Q1 2025 Added 1.47%
$89.4B
$235 Million 0.13% of portfolio
6,952
Q1 2025 Added 1.55%
$67.7B
$232 Million 0.13% of portfolio
530
Q1 2025 Reduced 5.36%
$123B
$240 Million 0.13% of portfolio
436
Q1 2025 New
$77.3B
$224 Million 0.13% of portfolio
11,439
Q1 2025 Reduced 3.0%
$150B
$229 Million 0.13% of portfolio
735
Q1 2025 New
$123B
$230 Million 0.13% of portfolio
4,748
Q1 2025 New
$99.1B
$233 Million 0.13% of portfolio
2,538
Q1 2025 New
$47.7B
$207 Million 0.12% of portfolio
3,154
Q1 2025 New
$23.9B
$208 Million 0.12% of portfolio
-
Q4 2024 Added 2.29%
$152B
$213 Million 0.12% of portfolio
2,724
Q1 2025 New
$99.3B
$216 Million 0.12% of portfolio
497
Q1 2025 New
$144B
$203 Million 0.11% of portfolio
992
Q1 2025 Reduced 9.07%
$96.5B
$200 Million 0.11% of portfolio
3,332
Q1 2025 New
$128B
$205 Million 0.11% of portfolio
422
Q1 2025 New

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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