Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

Trek Financial, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $73M, Vanguard Index Fds S&P 500 ETF with a value of $37.6M, Vanguard Growth ETF with a value of $33.2M, Financial Sector Spdr with a value of $32.2M, and Select Sector Spdr Consumer Di with a value of $32.1M.

Examining the 13F form we can see an increase of $6.1M in the current position value, from $1.24B to 1.25B.

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 $1.25 Billion
ETFs: $899 Million
Technology: $92.8 Million
Communication Services: $42.7 Million
Consumer Cyclical: $41 Million
Energy: $34.9 Million
Financial Services: $29.2 Million
Consumer Defensive: $24.7 Million
Healthcare: $22.3 Million
Other: $53.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$21.9 Million 1.75% of portfolio
87,319
Q4 2024 Added 1.27%
$1.04T
$19.3 Million 1.55% of portfolio
101,539
Q4 2024 Added 164.16%
$939B
$13 Million 1.04% of portfolio
65,781
Q4 2024 Reduced 18.84%
$263B
$9.45 Million 0.76% of portfolio
104,556
Q4 2024 Reduced 2.89%
$890B
$8.46 Million 0.68% of portfolio
20,938
Q4 2024 Added 135.95%
$44.3B
$8.11 Million 0.65% of portfolio
21,202
Q4 2024 Reduced 31.03%
$18.8B
$7.93 Million 0.64% of portfolio
154,340
Q4 2024 Reduced 11.95%
$2.13T
$7.67 Million 0.61% of portfolio
34,976
Q4 2024 Reduced 7.69%
$2.93T
$7.52 Million 0.6% of portfolio
17,837
Q4 2024 Reduced 13.85%
$81.8B
$7.34 Million 0.59% of portfolio
86,055
Q4 2024 Reduced 26.19%
$80.1B
$6.68 Million 0.54% of portfolio
28,829
Q4 2024 Added 193.01%
$15.4B
$6.58 Million 0.53% of portfolio
51,811
Q4 2024 Reduced 30.47%
$52.1B
$6.43 Million 0.52% of portfolio
180,243
Q4 2024 Reduced 5.9%
$186B
$6.08 Million 0.49% of portfolio
5,733
Q4 2024 Reduced 1.31%
$299B
$5.5 Million 0.44% of portfolio
40,969
Q4 2024 Added 6.57%
$17.1B
$5 Million 0.4% of portfolio
108,367
Q4 2024 Reduced 16.15%
$8.88B
$4.64 Million 0.37% of portfolio
251,482
Q4 2024 Added 0.19%
$71B
$4.62 Million 0.37% of portfolio
43,535
Q4 2024 Reduced 39.85%
$429B
$4.6 Million 0.37% of portfolio
5,163
Q4 2024 Added 830.27%
$199B
$4.1 Million 0.33% of portfolio
7,862
Q4 2024 New
$21B
$4.14 Million 0.33% of portfolio
102,114
Q4 2024 Added 49.85%
$12.8B
$4.05 Million 0.32% of portfolio
21,853
Q4 2024 New
$219B
$3.98 Million 0.32% of portfolio
31,643
Q4 2024 New
$42.9B
$4 Million 0.32% of portfolio
19,413
Q4 2024 New
$203B
$4.04 Million 0.32% of portfolio
36,320
Q4 2024 Added 479.91%
$1.16B
$3.83 Million 0.31% of portfolio
167,083
Q4 2024 New
$84.4B
$3.72 Million 0.3% of portfolio
39,366
Q4 2024 New
$295B
$3.76 Million 0.3% of portfolio
11,240
Q4 2024 Added 1,402.67%
$6.23B
$3.65 Million 0.29% of portfolio
18,832
Q4 2024 Reduced 33.5%
$147B
$3.59 Million 0.29% of portfolio
9,967
Q4 2024 Added 770.48%
$15.2B
$3.62 Million 0.29% of portfolio
22,888
Q4 2024 New
$67.9B
$3.41 Million 0.27% of portfolio
33,009
Q4 2024 Reduced 1.11%
$71.4B
$3.4 Million 0.27% of portfolio
108,571
Q4 2024 New
$0
$3.27 Million 0.26% of portfolio
6,541,417
Q4 2024 Added 246.56%
$43.3B
$3.3 Million 0.26% of portfolio
42,176
Q4 2024 Added 30.32%
$45.2B
$3.21 Million 0.26% of portfolio
18,100
Q4 2024 New
$84.1B
$3.21 Million 0.26% of portfolio
5,043
Q4 2024 New
$74.7B
$3.06 Million 0.25% of portfolio
27,689
Q4 2024 Added 576.17%
$17.3B
$3.15 Million 0.25% of portfolio
41,553
Q4 2024 New
$1.01T
$3 Million 0.24% of portfolio
15,831
Q4 2024 Added 20.64%
$9.25B
$2.85 Million 0.23% of portfolio
33,084
Q4 2024 New
$2.26B
$2.8 Million 0.22% of portfolio
849,528
Q4 2024 New
$22.6B
$2.79 Million 0.22% of portfolio
31,858
Q4 2024 New
$452B
$2.76 Million 0.22% of portfolio
3,010
Q4 2024 Reduced 53.71%
$39.8B
$2.49 Million 0.2% of portfolio
23,123
Q4 2024 Reduced 71.28%
$114B
$2.53 Million 0.2% of portfolio
5,647
Q4 2024 New
$2.5B
$2.47 Million 0.2% of portfolio
374,071
Q4 2024 Added 1.77%
$3.02B
$2.3 Million 0.18% of portfolio
467,439
Q4 2024 New
$1.48T
$2.23 Million 0.18% of portfolio
3,774
Q4 2024 Added 4.83%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $1.25 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 87 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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