Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $197 Billion
  • Q3 2024

Traveka Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 132 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 $20.8B, Vanguard Small Cap Value ETF with a value of $13.9B, Vanguard Bd Index Fd Inc Short with a value of $13.7B, Vanguard Value ETF with a value of $9.84B, and Vanguard Bd Index Fd Inc Inter with a value of $7.35B.

Examining the 13F form we can see an decrease of $7.87B in the current position value, from $205B to 197B.

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 $197 Billion
ETFs: $136 Billion
Technology: $22.9 Billion
Healthcare: $8.46 Billion
Communication Services: $8.22 Billion
Financial Services: $7.4 Billion
Consumer Cyclical: $6.02 Billion
Consumer Defensive: $2.86 Billion
Industrials: $1.91 Billion
Other: $2.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 10.55% of portfolio
39,398
Q3 2024 Reduced 20.4%
$0
$13.9 Billion 7.03% of portfolio
69,011
Q3 2024 Added 11.26%
$0
$13.7 Billion 6.96% of portfolio
174,130
Q3 2024 Reduced 37.78%
$0
$9.84 Billion 4.99% of portfolio
56,344
Q3 2024 Added 27.04%
$0
$7.35 Billion 3.73% of portfolio
93,736
Q3 2024 Reduced 38.52%
$0
$6.4 Billion 3.25% of portfolio
58,977
Q3 2024 Added 0.22%
$3.25T
$6.25 Billion 3.17% of portfolio
14,514
Q3 2024 Added 0.88%
$4.09T
$5.79 Billion 2.94% of portfolio
24,830
Q3 2024 Added 2.72%
$0
$5.64 Billion 2.86% of portfolio
159,208
Q3 2024 Added 0.53%
$0
$5 Billion 2.54% of portfolio
51,290
Q3 2024 Added 0.51%
$0
$5 Billion 2.54% of portfolio
106,511
Q3 2024 Added 4.64%
$0
$4.52 Billion 2.3% of portfolio
77,829
Q3 2024 Reduced 2.85%
$0
$4.34 Billion 2.2% of portfolio
15,336
Q3 2024 Reduced 18.84%
$336B
$4.26 Billion 2.16% of portfolio
35,114
Q3 2024 Added 0.87%
$0
$3.34 Billion 1.7% of portfolio
42,833
Q3 2024 Reduced 8.42%
$0
$3.15 Billion 1.6% of portfolio
81,831
Q3 2024 Added 20.37%
$0
$2.97 Billion 1.51% of portfolio
23,582
Q3 2024 Reduced 3.78%
$1.13T
$2.67 Billion 1.35% of portfolio
16,083
Q3 2024 Added 0.44%
$0
$2.56 Billion 1.3% of portfolio
19,389
Q3 2024 Added 1.2%
$2.29T
$2.53 Billion 1.28% of portfolio
13,558
Q3 2024 Added 4.5%
$730B
$2.39 Billion 1.22% of portfolio
2,702
Q3 2024 Reduced 14.19%
$0
$2.39 Billion 1.21% of portfolio
10,076
Q2 2024 Reduced 2.89%
$1.36T
$2.38 Billion 1.21% of portfolio
4,156
Q3 2024 Added 7.25%
$0
$2.31 Billion 1.17% of portfolio
87,744
Q3 2024 Reduced 5.11%
$0
$2.28 Billion 1.16% of portfolio
32,151
Q3 2024 Reduced 37.37%
$0
$2.01 Billion 1.02% of portfolio
41,952
Q3 2024 Reduced 7.87%
$0
$1.81 Billion 0.92% of portfolio
3,144
Q3 2024 Reduced 36.91%
$0
$1.45 Billion 0.74% of portfolio
12,383
Q3 2024 Reduced 40.2%
$585B
$1.46 Billion 0.74% of portfolio
3,163
Q3 2024 Added 2.43%
$0
$1.46 Billion 0.74% of portfolio
28,989
Q3 2024 Reduced 24.26%
$0
$1.3 Billion 0.66% of portfolio
17,946
Q3 2024 Added 4.67%
$0
$1.19 Billion 0.6% of portfolio
18,317
Q3 2024 Added 25.72%
$0
$1.11 Billion 0.56% of portfolio
14,771
Q3 2024 Added 289.02%
$0
$1.09 Billion 0.55% of portfolio
40,906
Q3 2024 Reduced 15.79%
$697B
$1.06 Billion 0.54% of portfolio
5,038
Q3 2024 Added 5.27%
$405B
$1.04 Billion 0.53% of portfolio
1,462
Q3 2024 Added 1.39%
$192B
$1.02 Billion 0.52% of portfolio
8,552
Q3 2024 Reduced 0.96%
$89.4B
$1 Billion 0.51% of portfolio
5,821
Q3 2024 Added 943.19%
$0
$994 Million 0.5% of portfolio
14,936
Q4 2023 New
$1.17T
$939 Million 0.48% of portfolio
5,618
Q3 2024 Added 16.22%
$441B
$867 Million 0.44% of portfolio
7,397
Q3 2024 Added 8.68%
$0
$846 Million 0.43% of portfolio
13,429
Q3 2024 Reduced 9.75%
$504B
$720 Million 0.37% of portfolio
1,458
Q3 2024 Added 2.68%
$519B
$717 Million 0.36% of portfolio
2,606
Q3 2024 Added 3.37%
$1.33T
$700 Million 0.36% of portfolio
2,676
Q3 2024 Added 13.2%
$0
$643 Million 0.33% of portfolio
3,535
Q1 2024 Added 14.96%
$422B
$651 Million 0.33% of portfolio
734
Q3 2024 Added 0.69%
$250B
$639 Million 0.32% of portfolio
7,909
Q3 2024 Added 7.01%
$0
$636 Million 0.32% of portfolio
6,508
Q3 2024 Reduced 52.23%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $197 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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