Gen Trust, LLC New Holdings in Q3 2024

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
99K
New
$82.97 - $98.97 $8.21M - $9.8M
99K $9.64M
SUB
Ishares Short Term National Mu

ETFs
48.8K
New
$104.3 - $106.3 $5.09M - $5.19M
48.8K $5.19M
XLV
Select Sector Spdr Fund Health

ETFs
17K
New
$143.3 - $157.24 $2.44M - $2.67M
17K $2.62M
QLD
Proshares Ultra Qqq

ETFs
25.5K
New
$81.06 - $109.83 $2.07M - $2.8M
25.5K $2.57M
XLP
Consumer Staples Sector Spdr

ETFs
30.5K
New
$76.04 - $76.04 $2.32M - $2.32M
30.5K $2.32M
IVE
Ishares S&P 500 Value ETF

ETFs
10.9K
New
$181.06 - $197.17 $1.97M - $2.15M
10.9K $2.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.17K
New
$217.89 - $392.15 $1.13M - $2.03M
5.17K $1.45M
VV
Vanguard Large Cap ETF

ETFs
4.53K
New
$236.92 - $263.4 $1.07M - $1.19M
4.53K $1.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
38.4K
New
$29.58 - $30.31 $1.13M - $1.16M
38.4K $1.16M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.2K
New
$100.3 - $100.74 $1.12M - $1.13M
11.2K $1.13M
INDA
Ishares Msci India Index Fund

ETFs
17K
New
$54.86 - $59.22 $933K - $1.01M
17K $995K
META
Meta Platforms, Inc.

Communication Services
1.57K
New
$453.41 - $572.44 $710K - $896K
1.57K $896K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
45K
New
$11.72 - $12.38 $527K - $556K
45K $556K
MA
Mastercard Inc

Financial Services
1.11K
New
$429.6 - $500.99 $476K - $556K
1.11K $547K
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.17K
New
$89.91 - $101.33 $465K - $524K
5.17K $506K
IVW
Ishares S&P 500 Growth ETF

ETFs
5K
New
$84.77 - $97.13 $424K - $486K
5K $478K
INTU
Intuit Inc

Technology
706
New
$602.97 - $670.49 $426K - $473K
706 $438K
BLK
Black Rock Inc.

Financial Services
430
New
$782.27 - $949.51 $336K - $408K
430 $408K
TJX
Tjx Companies Inc

Consumer Cyclical
3.27K
New
$107.93 - $120.23 $353K - $393K
3.27K $384K
APO
Apollo Global Management, Inc.

Financial Services
3.08K
New
$99.16 - $125.81 $306K - $388K
3.08K $384K
NEE
Nextera Energy Inc

Utilities
4.49K
New
$69.9 - $84.97 $314K - $381K
4.49K $379K
FICO
Fair Isaac Corp

Technology
194
New
$1496.51 - $1947.38 $290K - $378K
194 $377K
HYLB
Xtrackers Usd High Yield Corp

ETFs
9.86K
New
$35.26 - $36.92 $348K - $364K
9.86K $363K
BK
Bank Of New York Mellon Corp

Financial Services
5K
New
$59.54 - $72.17 $298K - $361K
5K $359K
MCD
Mcdonalds Corp

Consumer Cyclical
1.12K
New
$245.82 - $304.51 $275K - $340K
1.12K $340K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
12.1K
New
$25.59 - $27.67 $310K - $335K
12.1K $333K
BBY
Best Buy CO Inc

Consumer Cyclical
2.98K
New
$80.23 - $103.29 $239K - $308K
2.98K $308K
VNQI
Vanguard Global Ex U.S. Real

ETFs
6.27K
New
$40.45 - $47.24 $253K - $296K
6.27K $293K
ADBE
Adobe Inc.

Technology
561
New
$508.13 - $586.55 $285K - $329K
561 $290K
SPGI
S&P Global Inc.

Financial Services
531
New
$446.32 - $527.38 $237K - $280K
531 $274K
KO
Coca Cola CO

Consumer Defensive
3.61K
New
$62.69 - $73.01 $227K - $264K
3.61K $259K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.05K
New
$54.2 - $65.22 $219K - $264K
4.05K $257K
ABBV
Abb Vie Inc.

Healthcare
1.28K
New
$163.84 - $199.33 $209K - $254K
1.28K $251K
PGR
Progressive Corp

Financial Services
970
New
$209.46 - $259.24 $203K - $251K
970 $246K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.47K
New
$136.93 - $162.81 $201K - $239K
1.47K $235K
PFF
Ishares Trust Ishares Pfd And

ETFs
6.9K
New
$31.18 - $33.5 $215K - $231K
6.9K $229K
WM
Waste Management Inc

Industrials
1.1K
New
$196.96 - $223.45 $216K - $245K
1.1K $227K
SHW
Sherwin Williams CO

Basic Materials
592
New
$294.65 - $384.0 $174K - $227K
592 $225K
AMP
Ameriprise Financial Inc

Financial Services
480
New
$391.53 - $469.81 $188K - $226K
480 $225K
XEL
Xcel Energy Inc

Utilities
3.45K
New
$52.11 - $65.3 $180K - $225K
3.45K $225K
PECO
Phillips Edison & Company, Inc.

Real Estate
5.83K
New
$32.1 - $38.93 $187K - $227K
5.83K $219K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
9.89K
New
$19.88 - $21.63 $197K - $214K
9.89K $212K
SDG
Ishares Trust Ishares Msci Glo

ETFs
2.5K
New
$74.95 - $85.33 $187K - $213K
2.5K $211K
IT
Gartner Inc

Technology
414
New
$441.32 - $516.47 $183K - $214K
414 $209K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.01K
New
$37.68 - $42.0 $189K - $210K
5.01K $207K
NXPI
Nxp Semiconductors N.V.

Technology
854
New
$225.14 - $290.78 $192K - $248K
854 $205K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
4.62K
New
$39.23 - $44.22 $181K - $204K
4.62K $202K
LII
Lennox International Inc

Industrials
334
New
$523.72 - $620.83 $175K - $207K
334 $201K
HBAN
Huntington Bancshares Inc

Financial Services
10.1K
New
$12.84 - $15.15 $129K - $153K
10.1K $148K
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
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