Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $1.82 Billion
  • Q2 2024

Gen Trust, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 182 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 $362M, Ishares Core U.S. Aggregate Bo with a value of $137M, Vanguard Intermediate Term Tre with a value of $136M, Spdr S&P 500 ETF Trust with a value of $111M, and Vanguard Ftse Pacific ETF Ftse with a value of $73.5M.

Examining the 13F form we can see an increase of $197M in the current position value, from $1.62B to 1.82B.

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

Portfolio value $1.82 Billion
ETFs: $1.61 Billion
Financial Services: $90.8 Million
Technology: $45.3 Million
Consumer Cyclical: $40 Million
Energy: $16.2 Million
Healthcare: $5.42 Million
Consumer Defensive: $3.12 Million
Basic Materials: $2.9 Million
Other: $5.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$362 Million 19.89% of portfolio
723,077
Q2 2024 Added 11.86%
$0
$137 Million 7.56% of portfolio
1,415,892
Q2 2024 Reduced 1.56%
$0
$136 Million 7.47% of portfolio
2,331,788
Q2 2024 Added 5.85%
$0
$111 Million 6.09% of portfolio
203,450
Q2 2024 Added 32.3%
$0
$73.5 Million 4.04% of portfolio
990,354
Q2 2024 Reduced 2.83%
$0
$69.5 Million 3.82% of portfolio
964,870
Q2 2024 Added 29.41%
$0
$66.2 Million 3.64% of portfolio
991,852
Q2 2024 Reduced 4.82%
$0
$50.8 Million 2.8% of portfolio
949,923
Q2 2024 Added 8.94%
$0
$48.9 Million 2.69% of portfolio
858,043
Q2 2024 Reduced 1.54%
$0
$47.2 Million 2.6% of portfolio
1,275,114
Q2 2024 Reduced 7.38%
$595B
$45.3 Million 2.49% of portfolio
111,289
Q2 2024 Added 1,503.36%
$0
$40 Million 2.2% of portfolio
914,815
Q2 2024 Reduced 3.8%
$0
$38.7 Million 2.13% of portfolio
159,668
Q2 2024 Reduced 12.78%
$0
$37.8 Million 2.08% of portfolio
414,555
Q2 2024 Added 41.13%
$0
$30.1 Million 1.65% of portfolio
600,381
Q2 2024 Added 68.82%
$3.66T
$25.1 Million 1.38% of portfolio
119,280
Q2 2024 Added 1.72%
$0
$19.7 Million 1.08% of portfolio
530,378
Q2 2024 Added 2.61%
$0
$19.6 Million 1.08% of portfolio
40,825
Q2 2024 Added 1,243.37%
$0
$17.7 Million 0.97% of portfolio
190,604
Q2 2024 Reduced 2.03%
$0
$17.4 Million 0.96% of portfolio
535,665
Q2 2024 Reduced 5.32%
$0
$17.5 Million 0.96% of portfolio
313,910
Q2 2024 New
$0
$16.3 Million 0.9% of portfolio
563,958
Q2 2024 Reduced 3.0%
$0
$15.6 Million 0.86% of portfolio
222,412
Q2 2024 Added 18.76%
$0
$15.5 Million 0.85% of portfolio
303,438
Q2 2024 Reduced 0.36%
$0
$14.8 Million 0.81% of portfolio
67,770
Q2 2024 Reduced 10.05%
$63.5B
$14 Million 0.77% of portfolio
482,201
Q2 2024 New
$0
$13.5 Million 0.74% of portfolio
147,064
Q2 2024 Added 204.85%
$0
$13.3 Million 0.73% of portfolio
35,579
Q2 2024 Added 1,699.65%
$117B
$12.8 Million 0.71% of portfolio
174,000
Q1 2023 New
$302B
$11.7 Million 0.64% of portfolio
94,672
Q2 2024 Added 3,235.87%
$74B
$11.3 Million 0.62% of portfolio
72,959
Q2 2024 Added 0.75%
$0
$10.3 Million 0.57% of portfolio
38,518
Q2 2024 Added 7.54%
$284B
$10.2 Million 0.56% of portfolio
141,196
Q2 2024 New
$8.51B
$9.83 Million 0.54% of portfolio
553,876
Q2 2022 New
$0
$9.72 Million 0.53% of portfolio
252,382
Q2 2024 Added 4.74%
$104B
$9 Million 0.5% of portfolio
5,478
Q2 2024 Added 4.34%
$0
$7.98 Million 0.44% of portfolio
153,450
Q2 2024 Reduced 0.52%
$1.92T
$7.53 Million 0.41% of portfolio
38,965
Q2 2024 Added 4.76%
$0
$6.94 Million 0.38% of portfolio
118,634
Q2 2024 Added 16.56%
$0
$6.96 Million 0.38% of portfolio
113,677
Q2 2024 Reduced 0.28%
$0
$6.76 Million 0.37% of portfolio
63,440
Q2 2024 Reduced 3.54%
$0
$6.01 Million 0.33% of portfolio
258,516
Q2 2024 Added 19.12%
$0
$5.88 Million 0.32% of portfolio
124,564
Q2 2024 Reduced 3.51%
$0
$5.73 Million 0.31% of portfolio
211,980
Q2 2024 New
$0
$5.71 Million 0.31% of portfolio
139,789
Q2 2024 Reduced 63.84%
$3.19T
$4.97 Million 0.27% of portfolio
11,110
Q2 2024 Added 20.64%
$0
$4.34 Million 0.24% of portfolio
89,871
Q2 2024 Added 274.92%
$170B
$4.35 Million 0.24% of portfolio
9,621
Q1 2024 Added 21.37%
$0
$4.17 Million 0.23% of portfolio
84,395
Q2 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.82 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 55 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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