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%
$590B
$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%
$218B
$15.1 Million 0.75% of portfolio
142,142
Q3 2024 Added 0.67%
$77.9B
$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%
$336B
$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%
$83.5B
$11.5 Million 0.57% of portfolio
47,496
Q3 2024 Added 525.19%
$135B
$11.3 Million 0.56% of portfolio
174,010
Q3 2024 Added 0.01%
$86.6B
$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%
$2.29T
$10.6 Million 0.52% of portfolio
56,805
Q3 2024 Added 45.78%
$67.4B
$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%
$3.25T
$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%
$1.33T
$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
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