Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

Gen Trust, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 203 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 $419M, Vanguard Intermediate Term Tre with a value of $149M, Ishares Core U.S. Aggregate Bo with a value of $137M, Spdr S&P 500 ETF Trust with a value of $111M, and Vanguard Bd Index Fd Inc Total with a value of $89M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.82B to 2.02B.

Below you can find more details about Gen Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
ETFs: $1.78 Billion
Financial Services: $101 Million
Technology: $55.8 Million
Consumer Cyclical: $53.4 Million
Energy: $10.7 Million
Healthcare: $4.26 Million
Communication Services: $3.88 Million
Basic Materials: $3.33 Million
Other: $7.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$419 Million 20.76% of portfolio
793,510
Q3 2024 Added 9.74%
$0
$149 Million 7.36% of portfolio
2,458,202
Q3 2024 Added 5.42%
$0
$137 Million 6.77% of portfolio
1,349,150
Q3 2024 Reduced 4.71%
$0
$111 Million 5.5% of portfolio
193,449
Q3 2024 Reduced 4.92%
$0
$89 Million 4.41% of portfolio
1,184,672
Q3 2024 Added 22.78%
$0
$83 Million 4.12% of portfolio
1,059,127
Q3 2024 Added 6.94%
$0
$68.9 Million 3.42% of portfolio
969,431
Q3 2024 Reduced 2.26%
$0
$54.3 Million 2.69% of portfolio
1,135,495
Q3 2024 Added 24.12%
$610B
$51.2 Million 2.54% of portfolio
111,306
Q3 2024 Added 0.02%
$0
$50.1 Million 2.49% of portfolio
822,722
Q3 2024 Reduced 4.12%
$0
$48.9 Million 2.42% of portfolio
911,355
Q3 2024 Reduced 4.06%
$0
$40.9 Million 2.03% of portfolio
83,865
Q3 2024 Added 105.43%
$0
$38.1 Million 1.89% of portfolio
144,483
Q3 2024 Reduced 9.51%
$0
$36 Million 1.78% of portfolio
703,646
Q3 2024 Added 17.2%
$0
$32.4 Million 1.61% of portfolio
368,798
Q3 2024 Reduced 11.04%
$0
$30.2 Million 1.5% of portfolio
106,663
Q3 2024 Added 176.92%
$0
$21.7 Million 1.08% of portfolio
522,557
Q3 2024 Reduced 1.47%
$0
$21.7 Million 1.07% of portfolio
196,162
Q3 2024 Added 0.93%
$0
$20.9 Million 1.04% of portfolio
620,408
Q3 2024 Added 15.82%
$0
$18.7 Million 0.93% of portfolio
189,570
Q3 2024 Reduced 0.54%
$0
$18.3 Million 0.91% of portfolio
641,158
Q3 2024 Added 13.69%
$0
$18.1 Million 0.9% of portfolio
313,910
Q2 2024 New
$0
$16.7 Million 0.83% of portfolio
43,559
Q3 2024 Added 22.43%
$0
$16.5 Million 0.82% of portfolio
302,693
Q3 2024 Reduced 0.25%
$230B
$15.1 Million 0.75% of portfolio
142,142
Q3 2024 Added 0.67%
$82.4B
$13.4 Million 0.66% of portfolio
72,245
Q3 2024 Reduced 0.98%
$0
$12.5 Million 0.62% of portfolio
136,490
Q3 2024 Reduced 7.19%
$364B
$12.6 Million 0.62% of portfolio
103,557
Q3 2024 Added 9.39%
$0
$12.3 Million 0.61% of portfolio
21,292
Q3 2024 Added 223.1%
$84.4B
$11.5 Million 0.57% of portfolio
47,496
Q3 2024 Added 525.19%
$146B
$11.3 Million 0.56% of portfolio
174,010
Q3 2024 Added 0.01%
$97.2B
$10.8 Million 0.54% of portfolio
5,267
Q3 2024 Reduced 3.85%
$10.4B
$10.7 Million 0.53% of portfolio
554,145
Q3 2024 Added 0.05%
$0
$10.5 Million 0.52% of portfolio
207,871
Q3 2024 Added 131.3%
$0
$10.5 Million 0.52% of portfolio
261,817
Q3 2024 Added 3.74%
$2.07T
$10.6 Million 0.52% of portfolio
56,805
Q3 2024 Added 45.78%
$69.2B
$9.67 Million 0.48% of portfolio
332,201
Q3 2024 Reduced 31.11%
$0
$9.64 Million 0.48% of portfolio
98,982
Q3 2024 New
$0
$8.23 Million 0.41% of portfolio
153,450
Q2 2024 Reduced 0.52%
$0
$7.57 Million 0.38% of portfolio
113,677
Q2 2024 Reduced 0.28%
$0
$7.49 Million 0.37% of portfolio
42,889
Q3 2024 Added 1,262.85%
$0
$7.51 Million 0.37% of portfolio
69,179
Q3 2024 Added 9.05%
$3.1T
$7.24 Million 0.36% of portfolio
16,838
Q3 2024 Added 51.56%
$0
$7.21 Million 0.36% of portfolio
211,980
Q2 2024 New
$0
$7.01 Million 0.35% of portfolio
112,417
Q3 2024 Reduced 5.24%
$0
$6.74 Million 0.33% of portfolio
127,674
Q3 2024 Added 51.28%
$1.08T
$6.4 Million 0.32% of portfolio
24,459
Q3 2024 Added 30.18%
$0
$5.97 Million 0.3% of portfolio
124,097
Q3 2024 Reduced 0.37%
$0
$5.84 Million 0.29% of portfolio
135,169
Q3 2024 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $2.02 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Gen Trust, LLC Portfolio

Follow Gen Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email