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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.91 Million 0.55% of portfolio
80,667
Q4 2024 Reduced 5.67%
$77.2B
$6.68 Million 0.54% of portfolio
28,829
Q4 2024 Added 193.01%
$15B
$6.58 Million 0.53% of portfolio
51,811
Q4 2024 Reduced 30.47%
$0
$6.44 Million 0.52% of portfolio
186,677
Q4 2024 New
$51.5B
$6.43 Million 0.52% of portfolio
180,243
Q4 2024 Reduced 5.9%
$0
$6.39 Million 0.51% of portfolio
125,665
Q4 2024 Added 152.98%
$0
$6.1 Million 0.49% of portfolio
80,625
Q4 2024 Reduced 8.17%
$166B
$6.08 Million 0.49% of portfolio
5,733
Q4 2024 Reduced 1.31%
$0
$5.7 Million 0.46% of portfolio
79,221
Q4 2024 Added 2.68%
$295B
$5.5 Million 0.44% of portfolio
40,969
Q4 2024 Added 6.57%
$0
$5.49 Million 0.44% of portfolio
162,316
Q4 2024 Reduced 0.71%
$0
$5.36 Million 0.43% of portfolio
106,158
Q4 2024 Added 27.83%
$0
$5.4 Million 0.43% of portfolio
45,755
Q4 2024 New
$0
$5.24 Million 0.42% of portfolio
47,371
Q4 2024 New
$0
$4.93 Million 0.4% of portfolio
23,840
Q4 2024 Added 269.56%
$19.7B
$5 Million 0.4% of portfolio
108,367
Q4 2024 Reduced 16.15%
$54.7B
$4.7 Million 0.38% of portfolio
43,003
Q4 2024 Reduced 29.23%
$0
$4.77 Million 0.38% of portfolio
120,622
Q4 2024 Added 22.99%
$10.2B
$4.64 Million 0.37% of portfolio
251,482
Q4 2024 Added 0.19%
$71.4B
$4.62 Million 0.37% of portfolio
43,535
Q4 2024 Reduced 39.85%
$423B
$4.6 Million 0.37% of portfolio
5,163
Q4 2024 Added 830.27%
$0
$4.66 Million 0.37% of portfolio
66,607
Q4 2024 Reduced 12.78%
$1.09B
$4.43 Million 0.35% of portfolio
49,298
Q4 2024 New
$0
$4.37 Million 0.35% of portfolio
54,939
Q4 2024 New
$0
$4.21 Million 0.34% of portfolio
59,845
Q4 2024 Reduced 62.62%
$0
$4.24 Million 0.34% of portfolio
88,636
Q4 2024 Added 1.51%
$174B
$4.1 Million 0.33% of portfolio
7,862
Q4 2024 New
$0
$4.12 Million 0.33% of portfolio
131,141
Q4 2024 Added 3.6%
$22.2B
$4.14 Million 0.33% of portfolio
102,114
Q4 2024 Added 49.85%
$0
$3.99 Million 0.32% of portfolio
48,660
Q4 2024 Reduced 25.98%
$11B
$4.05 Million 0.32% of portfolio
21,853
Q4 2024 New
$0
$4.02 Million 0.32% of portfolio
75,663
Q4 2024 Added 36.94%
$204B
$3.98 Million 0.32% of portfolio
31,643
Q4 2024 New
$40B
$4 Million 0.32% of portfolio
19,413
Q4 2024 New
$0
$4.05 Million 0.32% of portfolio
59,542
Q4 2024 Reduced 5.62%
$180B
$4.04 Million 0.32% of portfolio
36,320
Q4 2024 Added 479.91%
$0
$3.87 Million 0.31% of portfolio
51,125
Q4 2024 Reduced 2.51%
$1.22B
$3.83 Million 0.31% of portfolio
167,083
Q4 2024 New
$0
$3.88 Million 0.31% of portfolio
139,276
Q4 2024 Added 346.94%
$77.6B
$3.72 Million 0.3% of portfolio
39,366
Q4 2024 New
$279B
$3.76 Million 0.3% of portfolio
11,240
Q4 2024 Added 1,402.67%
$0
$3.56 Million 0.29% of portfolio
70,192
Q4 2024 Added 36.76%
$6.5B
$3.65 Million 0.29% of portfolio
18,832
Q4 2024 Reduced 33.5%
$142B
$3.59 Million 0.29% of portfolio
9,967
Q4 2024 Added 770.48%
$14.5B
$3.62 Million 0.29% of portfolio
22,888
Q4 2024 New
$96.9B
$3.52 Million 0.28% of portfolio
14,535
Q4 2024 Reduced 24.02%
$68.7B
$3.41 Million 0.27% of portfolio
33,009
Q4 2024 Reduced 1.11%
$0
$3.41 Million 0.27% of portfolio
88,449
Q4 2024 Reduced 6.21%
$74.2B
$3.4 Million 0.27% of portfolio
108,571
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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