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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$51.2 Million 2.54% of portfolio
111,306
Q3 2024 Added 0.02%
$4.09T
$28.8 Million 1.43% of portfolio
123,830
Q3 2024 Added 3.81%
$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%
$336B
$12.6 Million 0.62% of portfolio
103,557
Q3 2024 Added 9.39%
$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%
$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%
$3.25T
$7.24 Million 0.36% of portfolio
16,838
Q3 2024 Added 51.56%
$1.33T
$6.4 Million 0.32% of portfolio
24,459
Q3 2024 Added 30.18%
$193B
$4.54 Million 0.22% of portfolio
9,163
Q3 2024 Reduced 4.76%
$62.2B
$4.04 Million 0.2% of portfolio
42,842
Q3 2024 Reduced 11.68%
$92.2B
$3.56 Million 0.18% of portfolio
14,334
Q3 2024 Reduced 0.6%
$422B
$2.8 Million 0.14% of portfolio
3,153
Q3 2024 Added 5.66%
$5.53B
$1.83 Million 0.09% of portfolio
5,000
Q1 2023 New
$468B
$1.36 Million 0.07% of portfolio
2,318
Q3 2024 Added 42.21%
$158B
$1.36 Million 0.07% of portfolio
36,675
Q3 2024 Added 56.9%
$1.17T
$1.42 Million 0.07% of portfolio
8,491
Q3 2024 Added 95.42%
$77.8B
$1.45 Million 0.07% of portfolio
5,172
Q3 2024 New
$697B
$1.41 Million 0.07% of portfolio
6,669
Q3 2024 Added 75.59%
$5.33B
$1.19 Million 0.06% of portfolio
40,715
Q3 2022 Added 107.69%
$39.5B
$997,000 0.05% of portfolio
5,599
Q3 2024 New
$154B
$1.06 Million 0.05% of portfolio
3,906
Q3 2024 Reduced 10.78%
$55.5B
$975,000 0.05% of portfolio
8,901
Q3 2024 Added 0.01%
$730B
$754,000 0.04% of portfolio
852
Q3 2024 Added 26.22%
$29.6B
$842,000 0.04% of portfolio
8,000
Q2 2024 New
$6.66B
$834,000 0.04% of portfolio
8,320
Q3 2017 New
$166B
$738,000 0.04% of portfolio
2,655
Q3 2024 Added 40.11%
$68.6B
$887,000 0.04% of portfolio
5,925
Q2 2024 New
$1.32T
$896,000 0.04% of portfolio
1,566
Q3 2024 New
$519B
$770,000 0.04% of portfolio
2,804
Q3 2024 Added 50.43%
$1.14T
$719,000 0.04% of portfolio
4,338
Q3 2024 Reduced 0.55%
$354B
$520,000 0.03% of portfolio
13,126
Q3 2024 Reduced 6.36%
$504B
$547,000 0.03% of portfolio
1,109
Q3 2024 New
$7.18B
$602,000 0.03% of portfolio
40,000
Q3 2024 Added 150.0%
$0
$556,000 0.03% of portfolio
44,950
Q3 2024 New
$1.02T
$432,000 0.02% of portfolio
2,489
Q3 2024 Reduced 46.3%
$155B
$408,000 0.02% of portfolio
430
Q3 2024 New
$402B
$386,000 0.02% of portfolio
955
Q3 2024 Added 25.99%
$142B
$384,000 0.02% of portfolio
3,268
Q3 2024 New
$103B
$384,000 0.02% of portfolio
3,081
Q3 2024 New
$7.39B
$339,000 0.02% of portfolio
2,500
Q2 2020 New
$2.64B
$425,000 0.02% of portfolio
100,000
Q2 2024 New
$215B
$340,000 0.02% of portfolio
1,118
Q3 2024 New
$141B
$379,000 0.02% of portfolio
4,488
Q3 2024 New
$203B
$346,000 0.02% of portfolio
4,451
Q3 2024 Reduced 38.49%
$61.8B
$425,000 0.02% of portfolio
135
Q4 2023 Reduced 28.19%

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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