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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$35.8B
$5.78 Million 0.26% of portfolio
155,213
Q4 2024 New
$190B
$5.25 Million 0.23% of portfolio
9,169
Q4 2024 Added 0.07%
$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%
$13.1B
$4.45 Million 0.2% of portfolio
19,098
Q4 2024 New
$379B
$4.2 Million 0.19% of portfolio
49,571
Q4 2024 Reduced 65.13%
$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%
$400B
$2.9 Million 0.13% of portfolio
3,166
Q4 2024 Added 0.41%
$169B
$2.77 Million 0.12% of portfolio
36,675
Q3 2024 Added 56.9%
$394M
$2.3 Million 0.1% of portfolio
122,031
Q4 2024 Added 7.02%
$0
$2.19 Million 0.1% of portfolio
9,897
Q4 2024 Added 1.01%
$57.8B
$1.91 Million 0.09% of portfolio
50,252
Q4 2024 Reduced 0.18%
$0
$1.91 Million 0.09% of portfolio
5,942
Q3 2024 Added 575.23%
$0
$2.08 Million 0.09% of portfolio
10,900
Q3 2024 New
$80.6B
$1.77 Million 0.08% of portfolio
5,172
Q3 2024 New
$701B
$1.71 Million 0.08% of portfolio
7,133
Q4 2024 Added 6.96%
$1.01T
$1.76 Million 0.08% of portfolio
9,251
Q4 2024 Added 8.95%
$0
$1.84 Million 0.08% of portfolio
14,301
Q4 2024 Added 0.06%
$0
$1.88 Million 0.08% of portfolio
3,298
Q4 2024 Reduced 2.19%
$0
$1.55 Million 0.07% of portfolio
18,854
Q4 2024 Reduced 4.78%
$4.5B
$1.53 Million 0.07% of portfolio
4,340
Q4 2024 Reduced 13.2%
$0
$1.49 Million 0.07% of portfolio
19,621
Q4 2024 Added 0.08%
$0
$1.24 Million 0.06% of portfolio
21,293
Q4 2024 Reduced 67.84%
$3.85B
$1.44 Million 0.06% of portfolio
51,539
Q4 2024 New
$0
$1.24 Million 0.06% of portfolio
11,866
Q4 2024 Added 0.14%
$5.43B
$1.32 Million 0.06% of portfolio
40,715
Q3 2022 Added 107.69%
$0
$1.2 Million 0.05% of portfolio
10,249
Q4 2024 Added 0.01%
$0
$1.1 Million 0.05% of portfolio
9,546
Q4 2024 Reduced 3.81%
$0
$1.02 Million 0.05% of portfolio
21,959
Q4 2024 Added 0.32%
$0
$1.22 Million 0.05% of portfolio
4,532
Q3 2024 New
$0
$1.04 Million 0.05% of portfolio
34,953
Q4 2024 Reduced 8.87%
$0
$1.06 Million 0.05% of portfolio
19,200
Q4 2024 New
$0
$1.11 Million 0.05% of portfolio
24,210
Q4 2024 Added 3.86%
$66.2B
$1.06 Million 0.05% of portfolio
5,925
Q2 2024 New

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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