Trace Wealth Advisors, LLC Portfolio Holdings

Trace Wealth Advisors, LLC

  • $112 Billion
  • Q4 2024

Trace Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.7B, American Centy ETF Tr Avantis with a value of $15.2B, Vanguard Ftse Developed Market with a value of $8.43B, American Centy ETF Tr Avantis with a value of $8.25B, and American Centy ETF Tr Avantis with a value of $6.99B.

Examining the 13F form we can see an increase of $112B in the current position value.

Trace Wealth Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Trace Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $80.1 Billion
Technology: $9.45 Billion
Consumer Defensive: $9.3 Billion
Communication Services: $3.41 Billion
Consumer Cyclical: $2.7 Billion
Industrials: $2.67 Billion
Healthcare: $1.78 Billion
Financial Services: $1.55 Billion
Other: $654 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Billion 14.04% of portfolio
54,044
Q4 2024 New
$0
$15.2 Billion 13.63% of portfolio
156,955
Q4 2024 New
$0
$8.43 Billion 7.56% of portfolio
176,327
Q4 2024 New
$0
$8.25 Billion 7.39% of portfolio
85,450
Q4 2024 New
$0
$6.99 Billion 6.27% of portfolio
113,926
Q4 2024 New
$392B
$5.44 Billion 4.88% of portfolio
32,465
Q4 2024 New
$0
$5.28 Billion 4.73% of portfolio
24,429
Q4 2024 New
$3.93T
$4.72 Billion 4.23% of portfolio
18,852
Q4 2024 New
$0
$4.05 Billion 3.63% of portfolio
98,992
Q4 2024 New
$2.31T
$2.7 Billion 2.42% of portfolio
12,325
Q4 2024 New
$467B
$2.7 Billion 2.42% of portfolio
2,944
Q4 2024 New
$0
$2.47 Billion 2.21% of portfolio
41,941
Q4 2024 New
$195B
$2.45 Billion 2.2% of portfolio
15,961
Q4 2024 New
$0
$2.3 Billion 2.06% of portfolio
35,314
Q4 2024 New
$1.1T
$1.65 Billion 1.48% of portfolio
8,740
Q4 2024 New
$0
$1.54 Billion 1.38% of portfolio
43,304
Q4 2024 New
$151B
$1.27 Billion 1.14% of portfolio
3,000
Q4 2024 New
$0
$1.21 Billion 1.08% of portfolio
23,738
Q4 2024 New
$3.05T
$1.15 Billion 1.03% of portfolio
2,735
Q4 2024 New
$0
$1.02 Billion 0.92% of portfolio
23,230
Q4 2024 New
$187B
$998 Million 0.89% of portfolio
2,750
Q4 2024 New
$0
$920 Million 0.82% of portfolio
13,362
Q4 2024 New
$0
$804 Million 0.72% of portfolio
6,124
Q4 2024 New
$0
$790 Million 0.71% of portfolio
4,434
Q4 2024 New
$0
$701 Million 0.63% of portfolio
29,726
Q4 2024 New
$0
$638 Million 0.57% of portfolio
11,114
Q4 2024 New
$0
$614 Million 0.55% of portfolio
16,895
Q4 2024 New
$628B
$603 Million 0.54% of portfolio
1,330
Q4 2024 New
$0
$599 Million 0.54% of portfolio
10,452
Q4 2024 New
$405B
$576 Million 0.52% of portfolio
3,980
Q4 2024 New
$0
$510 Million 0.46% of portfolio
870
Q4 2024 New
$265B
$513 Million 0.46% of portfolio
8,671
Q4 2024 New
$0
$456 Million 0.41% of portfolio
5,800
Q4 2024 New
$118B
$431 Million 0.39% of portfolio
2,500
Q4 2024 New
$116B
$415 Million 0.37% of portfolio
7,342
Q4 2024 New
$200B
$397 Million 0.36% of portfolio
3,562
Q4 2024 New
$182B
$406 Million 0.36% of portfolio
3,510
Q4 2024 New
$148B
$385 Million 0.34% of portfolio
5,200
Q4 2024 New
$347B
$381 Million 0.34% of portfolio
2,838
Q4 2024 New
$0
$371 Million 0.33% of portfolio
6,845
Q4 2024 New
$199B
$373 Million 0.33% of portfolio
2,451
Q4 2024 New
$0
$363 Million 0.33% of portfolio
4,800
Q4 2024 New
$0
$343 Million 0.31% of portfolio
1,299
Q4 2024 New
$22.8B
$334 Million 0.3% of portfolio
10,200
Q4 2024 New
$0
$330 Million 0.3% of portfolio
1,950
Q4 2024 New
$34.1B
$320 Million 0.29% of portfolio
6,000
Q4 2024 New
$94.5B
$310 Million 0.28% of portfolio
5,936
Q4 2024 New
$347B
$288 Million 0.26% of portfolio
1,620
Q4 2024 New
$282B
$271 Million 0.24% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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