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.
Stock Holdings Table Market Cap. of Under $50 Millions
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