Traynor Capital Management, Inc. Portfolio Holdings
Traynor Capital Management, Inc.
- $1.47 Billion
- Q4 2024
Traynor Capital Management, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 294 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $202M, Apple Inc. with a value of $131M, Amazon Com Inc with a value of $125M, Netflix Inc with a value of $86.4M, and Alphabet Inc. with a value of $80.9M.
Examining the 13F form we can see an decrease of $133M in the current position value, from $1.6B to 1.47B.
Below you can find more details about Traynor Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.47 Billion
Technology: $548 Million
Consumer Cyclical: $231 Million
ETFs: $216 Million
Communication Services: $189 Million
Healthcare: $119 Million
Industrials: $82.2 Million
Financial Services: $46.2 Million
Consumer Defensive: $11.4 Million
Other: $26.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 294
- Current Value $1.47 Billion
- Prior Value $1.6 Billion
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 34 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 94 stocks