Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $197 Billion
  • Q3 2024

Traveka Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 132 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 $20.8B, Vanguard Small Cap Value ETF with a value of $13.9B, Vanguard Bd Index Fd Inc Short with a value of $13.7B, Vanguard Value ETF with a value of $9.84B, and Vanguard Bd Index Fd Inc Inter with a value of $7.35B.

Examining the 13F form we can see an decrease of $7.87B in the current position value, from $205B to 197B.

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 $197 Billion
ETFs: $136 Billion
Technology: $22.9 Billion
Healthcare: $8.46 Billion
Communication Services: $8.22 Billion
Financial Services: $7.4 Billion
Consumer Cyclical: $6.02 Billion
Consumer Defensive: $2.86 Billion
Industrials: $1.91 Billion
Other: $2.81 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$381 Million 0.19% of portfolio
6,621
Q3 2024 Added 5.13%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $197 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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