Gen Trust, LLC Incresed Positions in Q3 2024

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
70.4K
+ 9.74%
$475.2 - $527.7 $33.5M - $37.2M
794K $419M
QQQ
Invesco Qqq Trust, Series 1

ETFs
43K
+ 105.43%
$434.77 - $502.96 $18.7M - $21.6M
83.9K $40.9M
VTI
Vanguard Total Stock Market Et

ETFs
68.1K
+ 176.92%
$255.18 - $283.2 $17.4M - $19.3M
107K $30.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
220K
+ 22.78%
$71.45 - $75.64 $15.7M - $16.6M
1.18M $89M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
221K
+ 24.12%
$41.9 - $48.26 $9.25M - $10.7M
1.14M $54.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
126K
+ 5.42%
$57.8 - $60.8 $7.31M - $7.69M
2.46M $149M
GLD
Spdr Gold Trust

ETFs
39.9K
+ 525.19%
$215.56 - $246.98 $8.6M - $9.85M
47.5K $11.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
68.8K
+ 6.94%
$69.61 - $79.56 $4.79M - $5.47M
1.06M $83M
IVV
Ishares Core S&P 500 ETF

ETFs
14.7K
+ 223.1%
$520.18 - $576.82 $7.65M - $8.48M
21.3K $12.3M
VTV
Vanguard Value ETF

ETFs
39.7K
+ 1262.85%
$159.75 - $174.57 $6.35M - $6.94M
42.9K $7.49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17
+ 0.02%
$405.19 - $478.57 $6.89K - $8.14K
111K $51.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
103K
+ 17.2%
$49.93 - $51.15 $5.16M - $5.28M
704K $36M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
946
+ 0.67%
$72.18 - $107.33 $68.3K - $102K
142K $15.1M
AAPL
Apple Inc.

Technology
4.55K
+ 3.81%
$207.23 - $234.82 $943K - $1.07M
124K $28.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
84.7K
+ 15.82%
$32.36 - $33.78 $2.74M - $2.86M
620K $20.9M
VUG
Vanguard Growth ETF

ETFs
7.98K
+ 22.43%
$341.08 - $391.94 $2.72M - $3.13M
43.6K $16.7M
AMZN
Amazon Com Inc

Consumer Cyclical
17.8K
+ 45.78%
$161.02 - $200.0 $2.87M - $3.57M
56.8K $10.6M
TSLA
Tesla, Inc.

Consumer Cyclical
5.67K
+ 30.18%
$191.76 - $263.26 $1.09M - $1.49M
24.5K $6.4M
VEA
Vanguard Ftse Developed Market

ETFs
43.3K
+ 51.28%
$47.6 - $53.31 $2.06M - $2.31M
128K $6.74M
MSFT
Microsoft Corp

Technology
5.73K
+ 51.56%
$395.15 - $467.56 $2.26M - $2.68M
16.8K $7.24M
URA
Global X Uranium ETF

ETFs
77.2K
+ 13.69%
$23.18 - $31.26 $1.79M - $2.41M
641K $18.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.06K
+ 575.23%
$283.28 - $314.39 $1.43M - $1.59M
5.94K $1.87M
IWM
Ishares Russell 2000 ETF

ETFs
4.69K
+ 91.63%
$200.87 - $224.6 $941K - $1.05M
9.8K $2.16M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.8K
+ 0.93%
$105.92 - $110.83 $191K - $200K
196K $21.7M
OWL
Blue Owl Capital Inc.

Financial Services
269
+ 0.05%
$15.81 - $19.83 $4.25K - $5.33K
554K $10.7M
GBIL
Goldman Sachs Access Treasury

ETFs
8.87K
+ 274.2%
$99.7 - $100.3 $885K - $890K
12.1K $1.21M
NVDA
Nvidia Corp

Technology
8.89K
+ 9.39%
$98.91 - $134.91 $879K - $1.2M
104K $12.6M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
9.44K
+ 3.74%
$37.78 - $40.34 $356K - $381K
262K $10.5M
PLTR
Palantir Technologies Inc.

Technology
13.3K
+ 56.9%
$24.09 - $37.95 $320K - $505K
36.7K $1.36M
MUB
Ishares National Muni Bond ETF

ETFs
5.74K
+ 9.05%
$106.13 - $108.7 $609K - $624K
69.2K $7.51M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.67K
+ 138.3%
$178.94 - $207.0 $657K - $759K
6.32K $1.27M
JPM
Jpmorgan Chase & CO

Financial Services
2.87K
+ 75.59%
$194.9 - $224.8 $560K - $645K
6.67K $1.41M
GOOG
Alphabet Inc.

Communication Services
4.15K
+ 95.42%
$149.54 - $192.66 $620K - $799K
8.49K $1.42M
UNH
Unitedhealth Group Inc

Healthcare
688
+ 42.21%
$488.01 - $604.18 $336K - $416K
2.32K $1.36M
AM
Antero Midstream Corp

Energy
24K
+ 150.0%
$13.39 - $15.16 $321K - $364K
40K $602K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.2K
+ 18.18%
$113.45 - $126.18 $249K - $277K
14.3K $1.8M
V
Visa Inc.

Financial Services
940
+ 50.43%
$253.74 - $291.56 $239K - $274K
2.8K $770K
DHR
Danaher Corp

Healthcare
760
+ 40.11%
$239.25 - $280.76 $182K - $213K
2.66K $738K
COST
Costco Wholesale Corp

Consumer Defensive
169
+ 5.66%
$801.83 - $917.05 $136K - $155K
3.15K $2.8M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.09K
+ 6.07%
$62.4 - $62.4 $255K - $255K
71.4K $4.46M
QCOM
Qualcomm Inc

Technology
1.35K
+ 128.19%
$156.12 - $209.64 $210K - $282K
2.4K $407K
VGT
Vanguard Information Technolog

ETFs
247
+ 26.39%
$514.43 - $606.85 $127K - $150K
1.18K $693K
FCX
Freeport Mcmoran Inc

Basic Materials
1.76K
+ 3.62%
$39.52 - $51.92 $69.5K - $91.3K
50.3K $2.51M
LLY
Eli Lilly & CO

Healthcare
177
+ 26.22%
$772.14 - $960.02 $137K - $170K
852 $754K
HD
Home Depot, Inc.

Consumer Cyclical
197
+ 25.99%
$333.64 - $405.2 $65.7K - $79.8K
955 $386K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
18
+ 0.54%
$523.84 - $572.02 $9.43K - $10.3K
3.37K $1.92M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
86
+ 0.44%
$75.63 - $84.89 $6.5K - $7.3K
19.6K $1.65M
TTD
Trade Desk, Inc.

Technology
1
+ 0.01%
$83.08 - $110.79 $83.1 - $111
8.9K $975K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
597
+ 2.76%
$76.94 - $79.54 $45.9K - $47.5K
22.3K $1.77M
Activity Summary
Buys All Purchases 114 New Holdings 53 Increased Positions 61 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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