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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.88B
$4.64 Million 0.37% of portfolio
251,482
Q4 2024 Added 0.19%
$6.23B
$3.65 Million 0.29% of portfolio
18,832
Q4 2024 Reduced 33.5%
$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
$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
$7.66B
$1.9 Million 0.15% of portfolio
28,205
Q4 2024 New
$5.37B
$1.48 Million 0.12% of portfolio
29,518
Q4 2024 Reduced 0.32%
$6.21B
$690,000 0.06% of portfolio
13,297
Q4 2024 New
$4.95B
$478,000 0.04% of portfolio
4,783
Q4 2024 Reduced 17.09%
$2.24B
$388,000 0.03% of portfolio
1,342
Q4 2024 New
$2.85B
$323,000 0.03% of portfolio
17,985
Q4 2024 Reduced 82.1%
$4.88B
$345,000 0.03% of portfolio
3,436
Q4 2024 New
$6.85B
$358,000 0.03% of portfolio
2,712
Q4 2024 Reduced 39.46%
$4.54B
$364,000 0.03% of portfolio
4,007
Q4 2024 Added 11.55%
$5.02B
$394,000 0.03% of portfolio
2,637
Q4 2024 Added 40.72%
$3.73B
$312,000 0.02% of portfolio
1,854
Q4 2024 Reduced 29.18%
$2.05B
$298,000 0.02% of portfolio
1,347
Q4 2024 Reduced 22.54%
$3.21B
$298,000 0.02% of portfolio
2,248
Q4 2024 Reduced 22.21%
$4.58B
$78,000 0.01% of portfolio
27,236
Q4 2024 Reduced 4.16%
$5.27B
$178,000 0.01% of portfolio
13,363
Q4 2024 Added 2.02%
$6.98B
$109,000 0.01% of portfolio
15,915
Q4 2024 New

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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