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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$609 Million 0.34% of portfolio
3,535
Q1 2024 Added 14.96%
$0
$577 Million 0.32% of portfolio
1,031
Q1 2025 Reduced 3.82%
$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%
Linde PLC
-
$533 Million 0.3% of portfolio
-
Q1 2025 Added 3.06%
$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%
$0
$467 Million 0.26% of portfolio
4,468
Q1 2025 Reduced 16.98%
$0
$445 Million 0.25% of portfolio
17,806
Q1 2025 Added 49.53%
$0
$433 Million 0.24% of portfolio
2,697
Q1 2025 Added 0.04%
$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%
$0
$377 Million 0.21% of portfolio
3,090
Q1 2025 Reduced 17.09%
$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%
$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%
$0
$348 Million 0.2% of portfolio
3,296
Q1 2025 Reduced 20.42%
$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%
$0
$302 Million 0.17% of portfolio
2,474
Q1 2025 Added 3.73%
$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%

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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