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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$336B
$4.26 Billion 2.16% of portfolio
35,114
Q3 2024 Added 0.87%
$1.14T
$2.67 Billion 1.35% of portfolio
16,083
Q3 2024 Added 0.44%
$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%
$1.32T
$2.38 Billion 1.21% of portfolio
4,156
Q3 2024 Added 7.25%
$590B
$1.46 Billion 0.74% of portfolio
3,163
Q3 2024 Added 2.43%
$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%
$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%
$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%
$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%
$280B
$617 Million 0.31% of portfolio
740
Q3 2024 Reduced 0.4%
$398B
$616 Million 0.31% of portfolio
3,554
Q3 2024 Added 1.72%
$468B
$599 Million 0.3% of portfolio
1,025
Q3 2024 Added 5.13%
$290B
$588 Million 0.3% of portfolio
2,566
Q3 2024 Added 21.84%
$402B
$594 Million 0.3% of portfolio
1,465
Q3 2024 Added 5.4%
$344B
$546 Million 0.28% of portfolio
1,996
Q3 2024 Added 4.01%
$203B
$484 Million 0.25% of portfolio
6,211
Q3 2024 Added 3.24%
$208B
$474 Million 0.24% of portfolio
916
Q3 2024 Added 20.37%
$193B
$461 Million 0.23% of portfolio
1,178
Q3 2024 Added 3.61%
$192B
$453 Million 0.23% of portfolio
2,763
Q3 2024 Added 29.84%
$1.02T
$429 Million 0.22% of portfolio
2,473
Q3 2024 Added 5.86%
$310B
$442 Million 0.22% of portfolio
2,237
Q3 2024 Added 3.85%
$231B
$441 Million 0.22% of portfolio
1,249
Q3 2024 Reduced 2.57%
$193B
$414 Million 0.21% of portfolio
9,155
Q3 2024 Added 10.96%
$215B
$410 Million 0.21% of portfolio
1,346
Q3 2024 Added 2.51%
$209B
$405 Million 0.21% of portfolio
3,525
Q3 2024 Added 3.77%
$140B
$389 Million 0.2% of portfolio
38,231
Q3 2024 Added 1.21%
$270B
$387 Million 0.2% of portfolio
5,388
Q3 2024 Added 5.48%
$205B
$387 Million 0.2% of portfolio
625
Q3 2024 Added 3.65%
$248B
$382 Million 0.19% of portfolio
3,364
Q3 2024 Reduced 1.98%
$1.72B
$381 Million 0.19% of portfolio
6,621
Q3 2024 Added 5.13%
$185B
$348 Million 0.18% of portfolio
708
Q3 2024 Added 9.26%
$181B
$352 Million 0.18% of portfolio
567
Q3 2024 Added 4.61%
$200B
$359 Million 0.18% of portfolio
85
Q3 2024 Added 7.59%
$160B
$348 Million 0.18% of portfolio
673
Q3 2024 Added 7.34%
$96.5B
$348 Million 0.18% of portfolio
27,516
Q3 2024 Added 0.04%
$244B
$347 Million 0.18% of portfolio
1,942
Q3 2024 Reduced 3.05%
$166B
$355 Million 0.18% of portfolio
1,276
Q3 2024 Added 9.91%
$457B
$352 Million 0.18% of portfolio
2,064
Q3 2024 Added 6.83%
$139B
$335 Million 0.17% of portfolio
1,357
Q3 2024 Added 3.43%
$171B
$328 Million 0.17% of portfolio
2,703
Q3 2024 Added 7.69%

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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