Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $181 Billion
  • Q4 2024

Traveka Wealth, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $14.5B, Vanguard Value ETF with a value of $11B, Vanguard Index Fds S&P 500 ETF with a value of $9.85B, Apple Inc. with a value of $6.72B, and Microsoft Corp with a value of $6.61B.

Examining the 13F form we can see an decrease of $15.6B in the current position value, from $197B to 181B.

Traveka Wealth, LLC is based out at San Jose, CA

Below you can find more details about Traveka Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $103 Billion
Technology: $26 Billion
Communication Services: $10.5 Billion
Financial Services: $10.3 Billion
Healthcare: $9.04 Billion
Consumer Defensive: $8.75 Billion
Consumer Cyclical: $7.96 Billion
Industrials: $3.3 Billion
Other: $1.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 8.0% of portfolio
73,163
Q4 2024 Added 6.02%
$0
$11 Billion 6.09% of portfolio
65,196
Q4 2024 Added 15.71%
$0
$9.85 Billion 5.43% of portfolio
18,289
Q4 2024 Reduced 53.58%
$3.7T
$6.72 Billion 3.7% of portfolio
26,817
Q4 2024 Added 8.0%
$3.2T
$6.61 Billion 3.65% of portfolio
15,685
Q4 2024 Added 8.07%
$0
$5.82 Billion 3.21% of portfolio
54,652
Q4 2024 Reduced 7.33%
$0
$5.19 Billion 2.86% of portfolio
149,308
Q4 2024 Reduced 6.22%
$343B
$4.74 Billion 2.62% of portfolio
35,317
Q4 2024 Added 0.58%
$0
$4.72 Billion 2.6% of portfolio
52,985
Q4 2024 Added 3.3%
$0
$4.65 Billion 2.56% of portfolio
16,050
Q4 2024 Added 4.66%
$0
$4.59 Billion 2.53% of portfolio
116,005
Q4 2024 Added 8.91%
$0
$4.49 Billion 2.47% of portfolio
78,339
Q4 2024 Added 0.66%
$1.17T
$3.88 Billion 2.14% of portfolio
20,492
Q4 2024 Added 27.41%
$0
$3.88 Billion 2.14% of portfolio
50,237
Q4 2024 Reduced 71.15%
$2.3T
$3.59 Billion 1.98% of portfolio
16,364
Q4 2024 Added 20.7%
$271B
$3.56 Billion 1.96% of portfolio
57,105
Q4 2024 Added 959.86%
$690B
$3.02 Billion 1.67% of portfolio
3,915
Q4 2024 Added 44.89%
$0
$2.7 Billion 1.49% of portfolio
19,389
Q3 2024 Added 1.2%
$0
$2.42 Billion 1.34% of portfolio
10,076
Q2 2024 Reduced 2.89%
$1.38T
$2.42 Billion 1.34% of portfolio
4,140
Q4 2024 Reduced 0.38%
$609B
$2.3 Billion 1.27% of portfolio
5,068
Q4 2024 Added 60.23%
$0
$2.12 Billion 1.17% of portfolio
30,178
Q4 2024 Reduced 29.54%
$0
$2.1 Billion 1.16% of portfolio
82,092
Q4 2024 Reduced 6.44%
$0
$2.05 Billion 1.13% of portfolio
17,905
Q4 2024 Reduced 24.07%
$0
$1.85 Billion 1.02% of portfolio
39,397
Q4 2024 Reduced 6.09%
$0
$1.68 Billion 0.93% of portfolio
32,134
Q4 2024 Reduced 39.98%
$382B
$1.66 Billion 0.91% of portfolio
9,882
Q4 2024 Added 178.05%
$0
$1.64 Billion 0.91% of portfolio
2,794
Q4 2024 Reduced 11.13%
$417B
$1.61 Billion 0.89% of portfolio
1,761
Q4 2024 Added 139.92%
$761B
$1.57 Billion 0.87% of portfolio
6,570
Q4 2024 Added 30.41%
$96.2B
$1.58 Billion 0.87% of portfolio
6,800
Q4 2024 Added 16.82%
$0
$1.55 Billion 0.86% of portfolio
20,749
Q4 2024 Reduced 77.86%
$1.2T
$1.54 Billion 0.85% of portfolio
8,111
Q4 2024 Added 44.38%
$0
$1.49 Billion 0.82% of portfolio
20,746
Q4 2024 Added 40.45%
$382B
$1.34 Billion 0.74% of portfolio
1,501
Q4 2024 Added 2.67%
$0
$1.33 Billion 0.73% of portfolio
20,050
Q4 2024 Added 11.72%
$1.35T
$1.25 Billion 0.69% of portfolio
3,103
Q4 2024 Added 15.96%
$144B
$1.04 Billion 0.57% of portfolio
4,567
Q4 2024 Added 236.55%
$0
$1.02 Billion 0.56% of portfolio
44,808
Q4 2024 Added 200.0%
$250B
$1 Billion 0.55% of portfolio
11,069
Q4 2024 Added 39.95%
$73.6B
$954 Million 0.53% of portfolio
7,695
Q4 2024 Added 210.66%
$384B
$921 Million 0.51% of portfolio
6,367
Q4 2024 Added 216.14%
$523B
$839 Million 0.46% of portfolio
2,655
Q4 2024 Added 1.88%
$0
$839 Million 0.46% of portfolio
13,016
Q4 2024 Reduced 59.52%
$468B
$788 Million 0.43% of portfolio
7,324
Q4 2024 Reduced 0.99%
$0
$771 Million 0.43% of portfolio
13,429
Q3 2024 Reduced 9.75%
$500B
$778 Million 0.43% of portfolio
1,478
Q4 2024 Added 1.37%
$325B
$768 Million 0.42% of portfolio
2,297
Q4 2024 Added 15.08%
$1.1T
$740 Million 0.41% of portfolio
3,749
Q4 2024 Added 51.6%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $181 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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