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