Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025

Gen Trust, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 189 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 $466M, Ishares Core U.S. Aggregate Bo with a value of $128M, Spdr S&P 500 ETF Trust with a value of $108M, Vanguard Bd Index Fd Inc Total with a value of $89.1M, and Vanguard Ftse Pacific ETF Ftse with a value of $81.1M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $2.25B to 2.06B.

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

Portfolio value $2.06 Billion
ETFs: $1.81 Billion
Financial Services: $112 Million
Technology: $70.1 Million
Consumer Cyclical: $37.4 Million
Energy: $11.3 Million
Healthcare: $3.16 Million
Consumer Defensive: $3.16 Million
Communication Services: $2.99 Million
Other: $5.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.28 Million 0.26% of portfolio
140,909
Q1 2025 Added 1.95%
$207B
$5.01 Million 0.24% of portfolio
9,169
Q4 2024 Added 0.07%
$0
$4.92 Million 0.24% of portfolio
84,271
Q1 2025 Reduced 23.13%
$0
$4.56 Million 0.22% of portfolio
38,577
Q1 2025 Reduced 5.2%
$0
$4.33 Million 0.21% of portfolio
19,537
Q1 2025 Reduced 0.48%
$0
$4.11 Million 0.2% of portfolio
65,799
Q1 2025 Reduced 16.82%
$247B
$3.9 Million 0.19% of portfolio
46,185
Q1 2025 Added 25.93%
$86.8B
$3.42 Million 0.17% of portfolio
14,364
Q4 2024 Added 0.21%
$0
$3.22 Million 0.16% of portfolio
35,597
Q1 2025 Added 3.19%
$0
$3.34 Million 0.16% of portfolio
17,325
Q1 2025 Added 14.19%
$0
$2.98 Million 0.14% of portfolio
28,198
Q1 2025 Reduced 8.53%
$459B
$2.89 Million 0.14% of portfolio
3,060
Q1 2025 Reduced 3.35%
$368M
$2.63 Million 0.13% of portfolio
137,031
Q1 2025 Added 12.29%
$0
$2.61 Million 0.13% of portfolio
52,482
Q1 2025 Reduced 22.15%
$0
$2.5 Million 0.12% of portfolio
12,514
Q1 2025 Added 26.44%
$0
$2.48 Million 0.12% of portfolio
31,428
Q1 2025 New
$0
$2.26 Million 0.11% of portfolio
29,666
Q1 2025 Reduced 25.47%
$0
$2 Million 0.1% of portfolio
16,378
Q1 2025 Added 14.52%
$0
$2.08 Million 0.1% of portfolio
10,900
Q3 2024 New
$0
$2.08 Million 0.1% of portfolio
62,587
Q1 2025 Reduced 90.47%
$0
$1.76 Million 0.09% of portfolio
3,291
Q1 2025 Reduced 0.21%
$779B
$1.93 Million 0.09% of portfolio
7,877
Q1 2025 Added 10.43%
$0
$1.82 Million 0.09% of portfolio
5,942
Q3 2024 Added 575.23%
$95B
$1.82 Million 0.09% of portfolio
5,172
Q3 2024 New
$54.9B
$1.88 Million 0.09% of portfolio
49,745
Q1 2025 Reduced 1.01%
$0
$1.56 Million 0.08% of portfolio
18,853
Q1 2025 Reduced 0.01%
$1.01T
$1.44 Million 0.07% of portfolio
9,244
Q1 2025 Reduced 0.08%
$0
$1.4 Million 0.07% of portfolio
17,131
Q1 2025 Reduced 12.69%
$0
$1.19 Million 0.06% of portfolio
19,200
Q4 2024 New
$301B
$1.24 Million 0.06% of portfolio
2,362
Q1 2025 Reduced 0.55%
$5.27B
$1.32 Million 0.06% of portfolio
40,715
Q3 2022 Added 107.69%
$0
$1.16 Million 0.06% of portfolio
11,882
Q1 2025 Added 0.13%
$0
$1.16 Million 0.06% of portfolio
4,532
Q3 2024 New
$0
$1.2 Million 0.06% of portfolio
10,342
Q1 2025 Added 0.91%
$5.05B
$1.27 Million 0.06% of portfolio
4,340
Q4 2024 Reduced 13.2%
$0
$1.33 Million 0.06% of portfolio
28,044
Q1 2025 Added 27.71%
$0
$1.26 Million 0.06% of portfolio
92,373
Q1 2025 Reduced 0.53%
$0
$1.28 Million 0.06% of portfolio
24,781
Q1 2025 Added 2.36%
$600B
$1.12 Million 0.05% of portfolio
3,209
Q1 2025 Added 3.65%
$0
$950,000 0.05% of portfolio
17,586
Q1 2025 Added 7.32%
$979B
$1.01 Million 0.05% of portfolio
6,513
Q1 2025 Added 35.1%
$75.2B
$1.07 Million 0.05% of portfolio
5,955
Q1 2025 Added 0.51%
$0
$971,000 0.05% of portfolio
16,552
Q1 2025 Reduced 22.27%
$0
$1.01 Million 0.05% of portfolio
15,849
Q4 2024 New
$0
$1.05 Million 0.05% of portfolio
34,953
Q4 2024 Reduced 8.87%
$0
$1.05 Million 0.05% of portfolio
22,214
Q2 2024 Reduced 15.9%
$0
$949,000 0.05% of portfolio
20,865
Q1 2025 Added 27.58%
$37.1B
$1.01 Million 0.05% of portfolio
5,879
Q1 2025 New
$0
$854,000 0.04% of portfolio
12,562
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $2.06 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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