Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024

Trajan Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 182 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 $193B, Ishares Core U.S. Aggregate Bo with a value of $100B, Microsoft Corp with a value of $93B, Alphabet Inc. with a value of $85.3B, and Meta Platforms, Inc. with a value of $60.8B.

Examining the 13F form we can see an increase of $110B in the current position value, from $1.7T to 1.81T.

Trajan Wealth LLC is based out at Scottsdale, AZ

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

Portfolio value $1.81 Trillion
ETFs: $641 Billion
Technology: $321 Billion
Communication Services: $216 Billion
Financial Services: $154 Billion
Healthcare: $116 Billion
Consumer Defensive: $102 Billion
Consumer Cyclical: $98.4 Billion
Energy: $41.7 Billion
Other: $48.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Billion 10.68% of portfolio
357,846
Q4 2024 Reduced 3.98%
$0
$100 Billion 5.55% of portfolio
1,034,804
Q4 2024 Added 4.53%
$3.05T
$93 Billion 5.15% of portfolio
220,536
Q4 2024 Added 8.69%
$1.1T
$85.3 Billion 4.73% of portfolio
450,816
Q4 2024 Added 7.0%
$1.61T
$60.8 Billion 3.37% of portfolio
103,850
Q4 2024 Added 6.01%
$542B
$59.2 Billion 3.28% of portfolio
112,336
Q4 2024 Added 6.86%
$3.93T
$52.5 Billion 2.91% of portfolio
209,769
Q4 2024 Added 9.3%
$1.05T
$46.4 Billion 2.57% of portfolio
234,745
Q4 2024 Added 6.26%
$0
$45.9 Billion 2.54% of portfolio
638,470
Q4 2024 Added 24.45%
$2.31T
$42.8 Billion 2.37% of portfolio
194,896
Q4 2024 Added 6.04%
$467B
$35.2 Billion 1.95% of portfolio
38,394
Q4 2024 Added 8.71%
$79.5B
$33 Billion 1.83% of portfolio
160,647
Q4 2024 Added 5.31%
$204B
$32.8 Billion 1.81% of portfolio
6,597
Q4 2024 Added 5.08%
$0
$29.1 Billion 1.61% of portfolio
3,250,939
Q4 2024 Added 1.67%
$86.6B
$25.6 Billion 1.42% of portfolio
603,362
Q4 2024 Added 6.55%
$38.4B
$25.3 Billion 1.4% of portfolio
112,446
Q4 2024 Added 5.52%
$583B
$22.6 Billion 1.25% of portfolio
71,663
Q4 2024 Added 5.68%
$0
$22 Billion 1.22% of portfolio
431,033
Q4 2024 Reduced 2.04%
$0
$21.8 Billion 1.21% of portfolio
629,278
Q4 2024 Reduced 3.42%
$0
$21.6 Billion 1.19% of portfolio
278,998
Q4 2024 Added 24.56%
$468B
$19.8 Billion 1.09% of portfolio
39,047
Q4 2024 Added 13.84%
$0
$19.4 Billion 1.08% of portfolio
921,520
Q4 2024 Added 8.46%
$628B
$19.4 Billion 1.07% of portfolio
42,742
Q4 2024 Added 10.68%
$91.8B
$19.3 Billion 1.07% of portfolio
52,381
Q4 2024 Added 5.73%
$282B
$19.2 Billion 1.06% of portfolio
212,212
Q4 2024 Added 6.38%
$36.1B
$18.7 Billion 1.04% of portfolio
323,390
Q4 2024 Added 4.04%
$329B
$18.7 Billion 1.03% of portfolio
55,898
Q4 2024 Added 4.95%
$0
$18.6 Billion 1.03% of portfolio
538,484
Q4 2024 New
$41.2B
$18.2 Billion 1.01% of portfolio
88,162
Q4 2024 Added 7.04%
$163B
$18 Billion 1.0% of portfolio
28,653
Q4 2024 Added 12.3%
$0
$17.3 Billion 0.96% of portfolio
156,778
Q4 2024 Reduced 8.13%
Pimco ETF Tr
-
$16.2 Billion 0.9% of portfolio
-
Q4 2024 Added 6.31%
$35.9B
$15.8 Billion 0.87% of portfolio
80,202
Q4 2024 Added 4.13%
$1.13T
$15.7 Billion 0.87% of portfolio
82,400
Q4 2024 Added 10.42%
$0
$15 Billion 0.83% of portfolio
154,425
Q4 2024 Reduced 5.15%
$461B
$14.6 Billion 0.81% of portfolio
16,339
Q4 2024 Added 3.89%
$0
$14.1 Billion 0.78% of portfolio
200,748
Q4 2024 Reduced 34.29%
$0
$12.8 Billion 0.71% of portfolio
277,623
Q4 2024 Added 17.64%
$485B
$12.3 Billion 0.68% of portfolio
73,767
Q4 2024 Added 10.91%
$821B
$11.8 Billion 0.65% of portfolio
49,319
Q4 2024 Reduced 0.24%
$392B
$11.8 Billion 0.65% of portfolio
70,309
Q4 2024 Added 13.55%
$161B
$11.7 Billion 0.65% of portfolio
193,668
Q4 2024 Added 4.21%
$64.1B
$11.3 Billion 0.63% of portfolio
85,924
Q4 2024 Added 4.12%
American Centy ETF Tr
-
$11.3 Billion 0.63% of portfolio
-
Q4 2024 Added 13.25%
$0
$11.3 Billion 0.62% of portfolio
249,249
Q4 2024 Added 8.73%
$0
$11 Billion 0.61% of portfolio
109,348
Q4 2024 Reduced 2.74%
$0
$10.3 Billion 0.57% of portfolio
96,518
Q4 2024 Added 2.44%
$0
$9.74 Billion 0.54% of portfolio
118,796
Q4 2024 Reduced 0.65%
$200B
$9.23 Billion 0.51% of portfolio
82,931
Q4 2024 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.81 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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