Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

Trek Financial, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $70.5M, Vanguard Index Fds S&P 500 ETF with a value of $34.1M, Ishares Core Total Usd Bond Ma with a value of $30.3M, Financial Sector Spdr with a value of $29.5M, and Ishares Core S&P U.S. Value Et with a value of $29.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.21B to 1.24B.

Trek Financial, LLC is based out at Scottsdale, AZ

Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $881 Million
Technology: $82.8 Million
Consumer Cyclical: $47.6 Million
Energy: $40.3 Million
Basic Materials: $32.5 Million
Industrials: $30.8 Million
Financial Services: $30.4 Million
Healthcare: $27.6 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Million 5.68% of portfolio
312,247
Q3 2024 Reduced 1.39%
$0
$34.1 Million 2.74% of portfolio
64,546
Q3 2024 Reduced 18.28%
$0
$30.3 Million 2.44% of portfolio
643,399
Q3 2024 Added 15.36%
$0
$29.5 Million 2.38% of portfolio
651,204
Q3 2024 Reduced 3.72%
$0
$29.2 Million 2.35% of portfolio
306,185
Q3 2024 Added 46.06%
$0
$28.2 Million 2.27% of portfolio
183,412
Q3 2024 Reduced 2.9%
$0
$27.8 Million 2.24% of portfolio
48,224
Q3 2024 Reduced 8.22%
$0
$27.7 Million 2.23% of portfolio
72,185
Q3 2024 Reduced 35.75%
$0
$26.6 Million 2.14% of portfolio
227,786
Q3 2024 Added 1,565.59%
$0
$23.8 Million 1.92% of portfolio
118,885
Q3 2024 Reduced 5.97%
$0
$23.5 Million 1.89% of portfolio
256,179
Q3 2024 Reduced 23.74%
$0
$21.9 Million 1.77% of portfolio
582,602
Q3 2024 Added 33.59%
$3.68T
$20.1 Million 1.62% of portfolio
86,223
Q3 2024 Reduced 36.51%
$0
$19.4 Million 1.57% of portfolio
193,032
Q3 2024 Reduced 1.25%
$0
$19 Million 1.53% of portfolio
140,215
Q3 2024 Reduced 3.82%
$0
$17 Million 1.37% of portfolio
173,339
Q3 2024 Added 49.46%
$0
$16.5 Million 1.33% of portfolio
172,618
Q3 2024 Added 8.16%
$977B
$14.1 Million 1.13% of portfolio
81,047
Q3 2024 Reduced 5.17%
$0
$13.5 Million 1.09% of portfolio
140,656
Q3 2024 Added 16.54%
$0
$13.1 Million 1.06% of portfolio
145,378
Q3 2024 Reduced 3.98%
$0
$12.9 Million 1.04% of portfolio
71,862
Q3 2024 Added 0.84%
$0
$12.5 Million 1.01% of portfolio
160,091
Q3 2024 Reduced 48.96%
$0
$12 Million 0.97% of portfolio
224,638
Q3 2024 Added 11.37%
$0
$11.9 Million 0.96% of portfolio
240,440
Q3 2024 Reduced 0.13%
$0
$11.6 Million 0.94% of portfolio
152,988
Q3 2024 Reduced 0.06%
$0
$11.5 Million 0.92% of portfolio
62,876
Q3 2024 Added 272.44%
$0
$11.4 Million 0.92% of portfolio
226,942
Q3 2024 Added 20.37%
$0
$10.7 Million 0.86% of portfolio
21,973
Q3 2024 Reduced 69.13%
$14.7B
$10.4 Million 0.84% of portfolio
365,449
Q3 2024 Reduced 6.72%
$0
$10.2 Million 0.83% of portfolio
178,149
Q3 2024 Added 160.43%
$0
$9.38 Million 0.76% of portfolio
87,123
Q3 2024 Reduced 8.27%
$0
$9.42 Million 0.76% of portfolio
154,109
Q3 2024 Added 20.52%
$17.6B
$9.34 Million 0.75% of portfolio
23,988
Q3 2024 New
$98B
$9.1 Million 0.73% of portfolio
116,584
Q3 2024 Added 102.76%
$0
$9.06 Million 0.73% of portfolio
89,967
Q3 2024 Added 17.52%
$3.1T
$8.91 Million 0.72% of portfolio
20,704
Q3 2024 Reduced 0.28%
$237B
$8.69 Million 0.7% of portfolio
107,673
Q3 2024 Added 1.67%
$0
$8.68 Million 0.7% of portfolio
57,254
Q3 2024 Added 80.48%
$24.9B
$8.37 Million 0.67% of portfolio
175,278
Q3 2024 New
$0
$8.35 Million 0.67% of portfolio
14,556
Q3 2024 Reduced 1.93%
$37.7B
$8.34 Million 0.67% of portfolio
30,741
Q3 2024 New
$15.3B
$8.23 Million 0.66% of portfolio
74,513
Q3 2024 Added 173.57%
$0
$8.21 Million 0.66% of portfolio
97,979
Q3 2024 Reduced 33.36%
$0
$8.12 Million 0.65% of portfolio
205,403
Q3 2024 Reduced 2.8%
$0
$8.14 Million 0.65% of portfolio
28,732
Q3 2024 Reduced 2.09%
$170M
$7.76 Million 0.62% of portfolio
84,619
Q3 2024 New
$0
$7.56 Million 0.61% of portfolio
69,160
Q3 2024 Reduced 1.51%
$0
$7.51 Million 0.6% of portfolio
85,516
Q3 2024 Reduced 7.19%
$3.03B
$7.24 Million 0.58% of portfolio
2,342,739
Q3 2024 Added 96.66%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $1.24 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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