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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$743 Million 0.04% of portfolio
31,344
Q3 2024 Reduced 1.12%
$1.58B
$200 Million 0.01% of portfolio
6,265
Q3 2024 New
$675M
$210 Million 0.01% of portfolio
24,360
Q3 2024 Added 38.29%

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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