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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$2.39 Million 0.19% of portfolio
258,078
Q3 2024 Added 1.69%
$691M
$2.38 Million 0.19% of portfolio
53,981
Q3 2024 Reduced 10.92%
$417M
$510,000 0.04% of portfolio
40,048
Q1 2024 New
$656M
$421,000 0.03% of portfolio
29,896
Q4 2023 Reduced 6.27%
$1.23B
$273,000 0.02% of portfolio
5,709
Q3 2024 Added 4.54%
$944M
$97,000 0.01% of portfolio
10,000
Q3 2024 New

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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