Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $1.7 Trillion
  • Q3 2024

Trajan Wealth LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 185 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 $197B, Ishares Core U.S. Aggregate Bo with a value of $100B, Microsoft Corp with a value of $87.3B, Alphabet Inc. with a value of $69.9B, and Meta Platforms, Inc. with a value of $56.1B.

Examining the 13F form we can see an increase of $137B in the current position value, from $1.56T to 1.7T.

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 $1.7 Trillion
ETFs: $636 Billion
Technology: $285 Billion
Communication Services: $183 Billion
Financial Services: $136 Billion
Healthcare: $123 Billion
Consumer Defensive: $93.9 Billion
Consumer Cyclical: $83.7 Billion
Energy: $38.8 Billion
Other: $47.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$87.3 Billion 5.15% of portfolio
202,902
Q3 2024 Added 3.27%
$1.03T
$69.9 Billion 4.12% of portfolio
421,320
Q3 2024 Reduced 1.89%
$1.25T
$56.1 Billion 3.31% of portfolio
97,967
Q3 2024 Added 1.48%
$498B
$51.9 Billion 3.06% of portfolio
105,124
Q3 2024 Added 7.73%
$3.66T
$44.7 Billion 2.64% of portfolio
191,920
Q3 2024 Added 9.54%
$972B
$38.4 Billion 2.26% of portfolio
220,924
Q3 2024 Reduced 0.4%
$2.05T
$34.2 Billion 2.02% of portfolio
183,791
Q3 2024 Added 9.11%
$407B
$31.3 Billion 1.85% of portfolio
35,319
Q3 2024 Added 10.22%
$79.5B
$27.4 Billion 1.62% of portfolio
152,547
Q3 2024 Added 6.98%
$199B
$26.4 Billion 1.56% of portfolio
6,278
Q3 2024 Reduced 4.31%
$96.2B
$25.8 Billion 1.52% of portfolio
49,542
Q3 2024 Added 43.53%
$38.4B
$24 Billion 1.41% of portfolio
106,561
Q3 2024 Added 2.27%
$86.2B
$23 Billion 1.36% of portfolio
566,256
Q3 2024 Added 12.71%
$552B
$20.1 Billion 1.18% of portfolio
34,300
Q3 2024 Reduced 35.94%
$510B
$18.6 Billion 1.1% of portfolio
67,812
Q3 2024 Added 4.39%
$35.5B
$18.3 Billion 1.08% of portfolio
77,023
Q3 2024 Reduced 0.97%
$228B
$16.1 Billion 0.95% of portfolio
199,480
Q3 2024 Added 6.83%
$191B
$15.8 Billion 0.93% of portfolio
25,514
Q3 2024 Added 12.26%
$322B
$14.6 Billion 0.86% of portfolio
53,264
Q3 2024 Added 10.09%
$40.1B
$14.5 Billion 0.85% of portfolio
82,362
Q3 2024 Added 9.11%
$137B
$14 Billion 0.82% of portfolio
185,839
Q3 2024 Added 3.89%
$27.8B
$13.8 Billion 0.81% of portfolio
310,836
Q3 2024 Added 5.54%
$1.08T
$12.5 Billion 0.74% of portfolio
74,625
Q3 2024 Added 14.47%
$501B
$11.3 Billion 0.67% of portfolio
66,512
Q3 2024 Added 15.37%
$377B
$11.2 Billion 0.66% of portfolio
15,727
Q3 2024 Added 5.16%
$405B
$10.7 Billion 0.63% of portfolio
61,920
Q3 2024 Added 20.66%
$52.8B
$10.5 Billion 0.62% of portfolio
82,522
Q3 2024 Added 54.22%
$719B
$10.4 Billion 0.61% of portfolio
49,439
Q3 2024 Added 5.11%
$72.1B
$8.21 Billion 0.48% of portfolio
52,650
Q3 2024 Added 15.57%
$78.5B
$8.2 Billion 0.48% of portfolio
27,135
Q3 2024 Added 6.99%
$204B
$8.17 Billion 0.48% of portfolio
67,273
Q3 2024 Added 16.03%
$60.7B
$7.83 Billion 0.46% of portfolio
31,509
Q3 2024 Added 15.71%
$207B
$7.66 Billion 0.45% of portfolio
79,654
Q3 2024 Added 108.07%
$187B
$6.06 Billion 0.36% of portfolio
27,410
Q3 2024 Reduced 0.38%
$88.5B
$6.06 Billion 0.36% of portfolio
12,248
Q3 2024 Added 19.5%
$177B
$5.93 Billion 0.35% of portfolio
131,972
Q3 2024 Added 5.23%
$59.2B
$5.69 Billion 0.34% of portfolio
15,645
Q3 2024 Reduced 0.43%
$294B
$5.69 Billion 0.34% of portfolio
28,810
Q3 2024 Reduced 1.5%
$66.5B
$5.62 Billion 0.33% of portfolio
68,163
Q3 2024 Added 2.82%
$405B
$5.35 Billion 0.32% of portfolio
32,992
Q3 2024 Added 11.27%
$35.2B
$5.25 Billion 0.31% of portfolio
44,319
Q3 2024 Reduced 7.11%
$120B
$5.23 Billion 0.31% of portfolio
18,132
Q3 2024 Added 2.66%
$169B
$5.2 Billion 0.31% of portfolio
19,204
Q3 2024 Added 4.23%
$227B
$5.08 Billion 0.3% of portfolio
48,737
Q3 2024 Added 4.91%
$50.3B
$5.11 Billion 0.3% of portfolio
56,109
Q3 2024 Reduced 1.07%
$10.7B
$5.12 Billion 0.3% of portfolio
161,738
Q3 2024 Added 14.37%
$39.3B
$5.17 Billion 0.3% of portfolio
114,460
Q3 2024 Reduced 3.49%
$116B
$4.97 Billion 0.29% of portfolio
55,189
Q3 2024 Added 7.68%
$13B
$4.85 Billion 0.29% of portfolio
99,061
Q3 2024 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.7 Trillion
  • Prior Value $1.56 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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