Traynor Capital Management, Inc. Portfolio Holdings
Traynor Capital Management, Inc.
- $1.6 Billion
- Q3 2024
Traynor Capital Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $199M, Apple Inc. with a value of $123M, Amazon Com Inc with a value of $108M, Alphabet Inc. with a value of $72.3M, and Netflix Inc with a value of $71.8M.
Examining the 13F form we can see an increase of $292M in the current position value, from $1.31B to 1.6B.
Below you can find more details about Traynor Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.6 Billion
Technology: $461 Million
Communication Services: $325 Million
Consumer Cyclical: $285 Million
ETFs: $242 Million
Healthcare: $131 Million
Industrials: $78.7 Million
Financial Services: $39.5 Million
Basic Materials: $12.1 Million
Other: $26.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 284
- Current Value $1.6 Billion
- Prior Value $1.31 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 32 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 84 stocks