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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.87B
$743 Million 0.04% of portfolio
18,011
Q4 2024 Reduced 3.95%
$3.83B
$659 Million 0.04% of portfolio
11,262
Q3 2024 Reduced 1.12%
$4.51B
$570 Million 0.03% of portfolio
11,660
Q3 2024 Reduced 1.12%
$8.73B
$403 Million 0.02% of portfolio
2,321
Q4 2024 Reduced 3.17%
$4.64B
$206 Million 0.01% of portfolio
10,321
Q4 2024 New
$8.46B
$210 Million 0.01% of portfolio
1,873
Q4 2024 Added 4.11%
$2.5B
$205 Million 0.01% of portfolio
2,541
Q4 2024 Added 1.48%
$2.66B
$204 Million 0.01% of portfolio
3,549
Q4 2024 Added 23.53%
$8.58B
$203 Million 0.01% of portfolio
824
Q4 2024 Reduced 5.72%
$6.51B
$201 Million 0.01% of portfolio
3,805
Q4 2024 New
$6.54B
$238 Million 0.01% of portfolio
3,812
Q4 2024 Added 2.61%
$6.01B
$211 Million 0.01% of portfolio
2,186
Q4 2024 Reduced 4.0%
$7.11B
$212 Million 0.01% of portfolio
1,120
Q4 2024 Added 22.0%
$2.16B
$212 Million 0.01% of portfolio
15,315
Q4 2024 Added 9.03%
$8.47B
$232 Million 0.01% of portfolio
3,405
Q4 2024 Added 10.8%
$7.2B
$237 Million 0.01% of portfolio
2,097
Q4 2024 Added 9.96%
$7.08B
$242 Million 0.01% of portfolio
7,625
Q4 2024 Added 11.74%
$3.51B
$246 Million 0.01% of portfolio
4,814
Q4 2024 Reduced 0.68%
$6.7B
$268 Million 0.01% of portfolio
7,104
Q4 2024 Reduced 8.44%
$8.77B
$269 Million 0.01% of portfolio
4,345
Q4 2024 Reduced 7.49%
$4.49B
$231 Million 0.01% of portfolio
3,132
Q4 2024 Reduced 9.95%
$5.26B
$215 Million 0.01% of portfolio
2,095
Q4 2024 Added 2.34%
$6.58B
$217 Million 0.01% of portfolio
3,075
Q4 2024 New
$4.21B
$218 Million 0.01% of portfolio
2,362
Q4 2024 Reduced 8.2%
$7.45B
$220 Million 0.01% of portfolio
2,122
Q4 2024 Reduced 10.39%
$2.89B
$225 Million 0.01% of portfolio
3,379
Q4 2024 Reduced 17.14%

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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