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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.7 Billion 0.16% of portfolio
59,060
Q3 2024 Reduced 16.55%
$0
$2.72 Billion 0.16% of portfolio
53,378
Q3 2024 Reduced 5.26%
$0
$2.09 Billion 0.12% of portfolio
22,332
Q3 2024 Reduced 0.94%
$0
$1.82 Billion 0.11% of portfolio
33,922
Q3 2024 Reduced 9.82%
$0
$1.72 Billion 0.1% of portfolio
28,141
Q3 2024 Reduced 87.06%
$26.8B
$1.47 Billion 0.09% of portfolio
13,461
Q3 2024 Added 14.13%
$0
$1.33 Billion 0.08% of portfolio
13,892
Q3 2024 Added 4.21%
$0
$1.29 Billion 0.08% of portfolio
14,479
Q3 2024 Added 9.56%
$0
$1.29 Billion 0.08% of portfolio
4,899
Q3 2024 Added 7.58%
$0
$1.11 Billion 0.07% of portfolio
2,267
Q3 2024 Added 6.63%
$0
$1.07 Billion 0.06% of portfolio
37,937
Q3 2024 Reduced 15.72%
$8.57B
$769 Million 0.05% of portfolio
18,751
Q3 2024 Reduced 1.12%
$133B
$780 Million 0.05% of portfolio
12,464
Q3 2024 Reduced 1.11%
$68.9B
$632 Million 0.04% of portfolio
13,849
Q3 2024 Reduced 1.11%
$4.88B
$637 Million 0.04% of portfolio
11,660
Q3 2024 Reduced 1.12%
$4.08B
$688 Million 0.04% of portfolio
11,262
Q3 2024 Reduced 1.12%
$57.6B
$594 Million 0.04% of portfolio
8,118
Q3 2024 Reduced 1.12%
$2.08B
$743 Million 0.04% of portfolio
31,344
Q3 2024 Reduced 1.12%
$129B
$654 Million 0.04% of portfolio
4,268
Q3 2024 Reduced 1.11%
$497B
$586 Million 0.03% of portfolio
4,997
Q3 2024 Reduced 1.11%
$0
$551 Million 0.03% of portfolio
15,516
Q3 2024 Reduced 15.86%
$0
$539 Million 0.03% of portfolio
11,345
Q3 2024 Reduced 15.59%
$0
$566 Million 0.03% of portfolio
25,018
Q3 2024 Reduced 15.11%
$0
$553 Million 0.03% of portfolio
28,005
Q3 2024 Reduced 1.13%
$90.5B
$448 Million 0.03% of portfolio
1,802
Q3 2024 New
$8.27B
$254 Million 0.02% of portfolio
2,368
Q3 2024 Reduced 9.76%
$12.5B
$255 Million 0.02% of portfolio
944
Q3 2024 Reduced 10.86%
$3.64B
$256 Million 0.02% of portfolio
4,847
Q3 2024 Added 1.08%
$4.04B
$257 Million 0.02% of portfolio
4,078
Q3 2024 Reduced 17.55%
$4.49B
$258 Million 0.02% of portfolio
2,504
Q3 2024 New
$19.8B
$258 Million 0.02% of portfolio
1,587
Q3 2024 Added 1.99%
$4.12B
$260 Million 0.02% of portfolio
2,994
Q3 2024 Reduced 3.88%
$9.14B
$379 Million 0.02% of portfolio
2,397
Q3 2024 Added 10.66%
$8.72B
$350 Million 0.02% of portfolio
2,262
Q3 2024 Added 74.94%
$17.3B
$344 Million 0.02% of portfolio
2,224
Q3 2024 Added 5.65%
$27.5B
$312 Million 0.02% of portfolio
1,608
Q3 2024 Added 5.58%
$174B
$302 Million 0.02% of portfolio
2,495
Q3 2024 New
$7.92B
$299 Million 0.02% of portfolio
7,759
Q3 2024 Added 2.32%
$0
$283 Million 0.02% of portfolio
3,690
Q3 2024 Reduced 8.96%
$9.02B
$281 Million 0.02% of portfolio
4,697
Q3 2024 Reduced 0.82%
$9.16B
$276 Million 0.02% of portfolio
3,073
Q3 2024 Added 7.79%
$10.9B
$268 Million 0.02% of portfolio
7,540
Q3 2024 Reduced 8.86%
$14.9B
$265 Million 0.02% of portfolio
2,569
Q3 2024 Added 8.63%
$10.6B
$262 Million 0.02% of portfolio
2,127
Q3 2024 Reduced 8.04%
$7.94B
$208 Million 0.01% of portfolio
4,979
Q3 2024 New
$16.2B
$209 Million 0.01% of portfolio
1,389
Q3 2024 New
$267B
$253 Million 0.01% of portfolio
3,525
Q3 2024 Reduced 57.66%
$17.5B
$214 Million 0.01% of portfolio
1,772
Q3 2024 New
$9.19B
$207 Million 0.01% of portfolio
1,799
Q3 2024 New

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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