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
$410B
$326 Million 0.17% of portfolio
2,014
Q3 2024 Reduced 4.0%
$359B
$336 Million 0.17% of portfolio
8,459
Q3 2024 Added 9.18%
$146B
$317 Million 0.16% of portfolio
5,103
Q3 2024 Reduced 10.76%
$244B
$310 Million 0.16% of portfolio
4,695
Q3 2024 Added 7.93%
$205B
$289 Million 0.15% of portfolio
323
Q3 2024 New
$91.3B
$296 Million 0.15% of portfolio
6,239
Q3 2024 Added 2.03%
$151B
$280 Million 0.14% of portfolio
4,304
Q3 2024 Added 7.39%
$195B
$284 Million 0.14% of portfolio
1,504
Q3 2024 Added 7.35%
$177B
$280 Million 0.14% of portfolio
1,356
Q3 2024 Added 7.36%
$102B
$268 Million 0.14% of portfolio
515
Q3 2024 Added 1.78%
$75.2B
$271 Million 0.14% of portfolio
2,477
Q3 2024 Added 2.1%
$140B
$281 Million 0.14% of portfolio
779
Q3 2024 Added 2.77%
$124B
$271 Million 0.14% of portfolio
3,238
Q3 2024 Added 2.27%
$167B
$280 Million 0.14% of portfolio
1,385
Q3 2024 Added 20.64%
$8.93B
$251 Million 0.13% of portfolio
4,191
Q3 2024 Reduced 4.97%
$226B
$247 Million 0.13% of portfolio
1,455
Q3 2024 Reduced 18.12%
$136B
$249 Million 0.13% of portfolio
2,115
Q3 2024 Added 7.58%
$172B
$260 Million 0.13% of portfolio
807
Q3 2024 Added 4.26%
$22.6B
$249 Million 0.13% of portfolio
2,576
Q3 2024 Reduced 0.58%
$202B
$234 Million 0.12% of portfolio
2,051
Q3 2024 New
$170B
$242 Million 0.12% of portfolio
5,389
Q3 2024 New
$61.3B
$244 Million 0.12% of portfolio
5,711
Q3 2024 New
$105B
$241 Million 0.12% of portfolio
7,782
Q3 2024 Added 4.23%
$147B
$242 Million 0.12% of portfolio
2,861
Q3 2024 New
$146B
$236 Million 0.12% of portfolio
1,141
Q3 2024 Added 3.35%
$60.9B
$228 Million 0.12% of portfolio
12,533
Q3 2024 Added 0.16%
$180B
$217 Million 0.11% of portfolio
2,251
Q3 2024 Reduced 5.22%
$157B
$217 Million 0.11% of portfolio
9,856
Q3 2024 New
$105B
$208 Million 0.11% of portfolio
1,645
Q3 2024 New
$87.9B
$213 Million 0.11% of portfolio
14,779
Q3 2024 Added 31.17%
$92.8B
$208 Million 0.11% of portfolio
6,616
Q3 2024 Reduced 1.62%
$70.9B
$208 Million 0.11% of portfolio
1,389
Q3 2024 New
$265B
$225 Million 0.11% of portfolio
3,975
Q3 2024 Added 8.02%
$195B
$223 Million 0.11% of portfolio
5,348
Q3 2024 New
$145B
$215 Million 0.11% of portfolio
2,861
Q3 2024 Added 1.67%
$23.9B
$214 Million 0.11% of portfolio
-
Q3 2024 New
$149B
$218 Million 0.11% of portfolio
860
Q3 2024 New
$109B
$204 Million 0.1% of portfolio
2,867
Q3 2024 Reduced 26.05%
$110B
$201 Million 0.1% of portfolio
2,063
Q3 2024 Reduced 23.96%
$35.1B
$43.3 Million 0.02% of portfolio
17,754
Q3 2024 Added 53.28%
$4.36B
$26.2 Million 0.01% of portfolio
12,725
Q2 2024 New

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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