Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024

Gen Trust, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 202 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 $488M, Ishares Core U.S. Aggregate Bo with a value of $131M, Spdr S&P 500 ETF Trust with a value of $113M, Vanguard Bd Index Fd Inc Total with a value of $92.9M, and Vanguard Ftse Pacific ETF Ftse with a value of $79.8M.

Examining the 13F form we can see an increase of $233M in the current position value, from $2.02B to 2.25B.

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

Portfolio value $2.25 Billion
ETFs: $1.8 Billion
Financial Services: $173 Million
Technology: $108 Million
Consumer Cyclical: $85.1 Million
Communication Services: $48.7 Million
Healthcare: $11.3 Million
Energy: $10.4 Million
Consumer Defensive: $3.36 Million
Other: $5.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$488 Million 21.68% of portfolio
905,181
Q4 2024 Added 14.07%
$0
$131 Million 5.83% of portfolio
1,352,485
Q4 2024 Added 0.25%
$0
$113 Million 5.04% of portfolio
193,310
Q4 2024 Reduced 0.07%
$0
$92.9 Million 4.13% of portfolio
1,291,687
Q4 2024 Added 9.03%
$0
$79.8 Million 3.55% of portfolio
1,123,091
Q4 2024 Added 6.04%
$0
$69.8 Million 3.1% of portfolio
1,202,807
Q4 2024 Reduced 51.07%
$0
$59.5 Million 2.64% of portfolio
937,045
Q4 2024 Reduced 3.34%
$0
$58.7 Million 2.61% of portfolio
1,332,763
Q4 2024 Added 17.37%
$0
$46.6 Million 2.07% of portfolio
91,097
Q4 2024 Added 8.62%
$0
$43.9 Million 1.95% of portfolio
813,436
Q4 2024 Reduced 1.13%
$0
$43.5 Million 1.93% of portfolio
810,169
Q4 2024 Reduced 11.1%
$0
$39.2 Million 1.74% of portfolio
148,294
Q4 2024 Added 2.64%
$0
$35.7 Million 1.59% of portfolio
712,413
Q4 2024 Added 1.25%
$0
$32 Million 1.42% of portfolio
615,058
Q4 2024 New
$0
$31.3 Million 1.39% of portfolio
107,901
Q4 2024 Added 1.16%
$0
$29.9 Million 1.33% of portfolio
349,252
Q4 2024 Reduced 5.3%
$0
$22.5 Million 1.0% of portfolio
226,527
Q4 2024 New
$0
$22.6 Million 1.0% of portfolio
211,756
Q4 2024 Added 7.95%
$0
$22.1 Million 0.98% of portfolio
548,302
Q4 2024 Added 4.93%
$0
$21.5 Million 0.96% of portfolio
656,583
Q4 2024 Added 5.83%
$0
$21.4 Million 0.95% of portfolio
800,465
Q4 2024 Added 24.85%
$0
$19.4 Million 0.86% of portfolio
320,801
Q4 2024 Added 5.98%
$0
$18 Million 0.8% of portfolio
43,906
Q4 2024 Added 0.8%
$0
$17.1 Million 0.76% of portfolio
189,392
Q4 2024 Reduced 0.09%
$0
$14.1 Million 0.63% of portfolio
23,994
Q4 2024 Added 12.69%
$0
$13.5 Million 0.6% of portfolio
145,559
Q4 2024 Added 308.44%
$0
$13.4 Million 0.59% of portfolio
295,471
Q4 2024 Added 42.14%
$93.4B
$12.4 Million 0.55% of portfolio
51,079
Q4 2024 Added 7.54%
$0
$10.2 Million 0.45% of portfolio
114,856
Q4 2024 Added 16.04%
$0
$10 Million 0.45% of portfolio
276,817
Q4 2024 Added 5.73%
$0
$8.58 Million 0.38% of portfolio
140,401
Q4 2024 Added 23.51%
$0
$7.45 Million 0.33% of portfolio
43,983
Q4 2024 Added 2.55%
$0
$7.16 Million 0.32% of portfolio
78,323
Q4 2024 Reduced 42.62%
$0
$7.02 Million 0.31% of portfolio
271,730
Q4 2024 Added 77.08%
$0
$6.83 Million 0.3% of portfolio
109,630
Q4 2024 Reduced 2.48%
$0
$6.76 Million 0.3% of portfolio
63,444
Q4 2024 Reduced 8.29%
$0
$6.25 Million 0.28% of portfolio
163,679
Q4 2024 Added 342.48%
$0
$6.22 Million 0.28% of portfolio
130,025
Q4 2024 Added 1.84%
$0
$5.88 Million 0.26% of portfolio
123,988
Q4 2024 Reduced 0.09%
$0
$4.93 Million 0.22% of portfolio
138,209
Q4 2024 Added 6.37%
$0
$4.94 Million 0.22% of portfolio
79,101
Q4 2024 Added 10.78%
$0
$4.7 Million 0.21% of portfolio
40,692
Q4 2024 New
$0
$4.72 Million 0.21% of portfolio
19,632
Q4 2024 Added 19.16%
$0
$3.07 Million 0.14% of portfolio
34,497
Q4 2024 Added 3.29%
$0
$3.25 Million 0.14% of portfolio
30,827
Q4 2024 Reduced 36.87%
$0
$3.24 Million 0.14% of portfolio
14,449
Q4 2024 New
$0
$3.26 Million 0.14% of portfolio
67,411
Q4 2024 Added 5.82%
$0
$3.19 Million 0.14% of portfolio
15,172
Q4 2024 Added 139.99%
$0
$3.03 Million 0.13% of portfolio
39,805
Q4 2024 Added 30.54%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.25 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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