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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$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%
$1.56T
$60.8 Billion 3.37% of portfolio
103,850
Q4 2024 Added 6.01%
$537B
$59.2 Billion 3.28% of portfolio
112,336
Q4 2024 Added 6.86%
$3.95T
$52.5 Billion 2.91% of portfolio
209,769
Q4 2024 Added 9.3%
$1.04T
$46.4 Billion 2.57% of portfolio
234,745
Q4 2024 Added 6.26%
$2.27T
$42.8 Billion 2.37% of portfolio
194,896
Q4 2024 Added 6.04%
$458B
$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%
$199B
$32.8 Billion 1.81% of portfolio
6,597
Q4 2024 Added 5.08%
$85B
$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%
$573B
$22.6 Billion 1.25% of portfolio
71,663
Q4 2024 Added 5.68%
$470B
$19.8 Billion 1.09% of portfolio
39,047
Q4 2024 Added 13.84%
$627B
$19.4 Billion 1.07% of portfolio
42,742
Q4 2024 Added 10.68%
$93.8B
$19.3 Billion 1.07% of portfolio
52,381
Q4 2024 Added 5.73%
$34.3B
$18.7 Billion 1.04% of portfolio
323,390
Q4 2024 Added 4.04%
$318B
$18.7 Billion 1.03% of portfolio
55,898
Q4 2024 Added 4.95%
$43.9B
$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%
$36B
$15.8 Billion 0.87% of portfolio
80,202
Q4 2024 Added 4.13%
$1.14T
$15.7 Billion 0.87% of portfolio
82,400
Q4 2024 Added 10.42%
$456B
$14.6 Billion 0.81% of portfolio
16,339
Q4 2024 Added 3.89%
$475B
$12.3 Billion 0.68% of portfolio
73,767
Q4 2024 Added 10.91%
$783B
$11.8 Billion 0.65% of portfolio
49,319
Q4 2024 Reduced 0.24%
$396B
$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%
$62B
$11.3 Billion 0.63% of portfolio
85,924
Q4 2024 Added 4.12%
$202B
$9.23 Billion 0.51% of portfolio
82,931
Q4 2024 Added 4.11%
$235B
$9.02 Billion 0.5% of portfolio
74,955
Q4 2024 Added 11.42%
$59B
$7.94 Billion 0.44% of portfolio
58,722
Q4 2024 Added 11.53%
$57.7B
$7.95 Billion 0.44% of portfolio
33,853
Q4 2024 Added 7.44%
$86.7B
$7.77 Billion 0.43% of portfolio
13,632
Q4 2024 Added 11.3%
$67.6B
$7.72 Billion 0.43% of portfolio
29,291
Q4 2024 Added 7.95%
$237B
$5.81 Billion 0.32% of portfolio
26,434
Q4 2024 Reduced 3.56%
$178B
$5.53 Billion 0.31% of portfolio
138,349
Q4 2024 Added 4.83%
$228B
$5.67 Billion 0.31% of portfolio
45,089
Q4 2024 Reduced 7.49%
$66B
$5.47 Billion 0.3% of portfolio
66,832
Q4 2024 Reduced 1.95%
$355B
$5.42 Billion 0.3% of portfolio
30,512
Q4 2024 Added 5.91%
$417B
$5.3 Billion 0.29% of portfolio
36,664
Q4 2024 Added 11.13%
$44.1B
$5.25 Billion 0.29% of portfolio
52,295
Q4 2024 Reduced 6.8%
$43.9B
$5.06 Billion 0.28% of portfolio
106,580
Q4 2024 Reduced 6.88%
$10.7B
$5.11 Billion 0.28% of portfolio
182,393
Q4 2024 Added 12.77%
$111B
$5.14 Billion 0.28% of portfolio
18,615
Q4 2024 Added 2.66%
$149B
$4.79 Billion 0.27% of portfolio
64,745
Q4 2024 Added 11.15%
$53.4B
$4.81 Billion 0.27% of portfolio
16,072
Q4 2024 Added 2.73%
$311B
$4.86 Billion 0.27% of portfolio
33,567
Q4 2024 Added 7.6%
$31.1B
$4.66 Billion 0.26% of portfolio
40,416
Q4 2024 Reduced 8.81%
$222B
$4.66 Billion 0.26% of portfolio
46,869
Q4 2024 Added 16.92%

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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