Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

Trek Financial, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $71.6M, Vanguard Growth ETF with a value of $42M, Vanguard Index Fds S&P 500 ETF with a value of $39.5M, Invesco Qqq Trust, Series 1 with a value of $34.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $30.8M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $1.19B to 1.21B.

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 $1.21 Billion
ETFs: $864 Million
Technology: $98 Million
Consumer Cyclical: $39.6 Million
Basic Materials: $33.9 Million
Financial Services: $32.7 Million
Energy: $30.7 Million
Healthcare: $28.2 Million
Communication Services: $25 Million
Other: $50.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$5.89 Million 0.49% of portfolio
180,602
Q2 2024 New
$0
$5.91 Million 0.49% of portfolio
72,398
Q2 2024 Reduced 37.27%
$5.46B
$5.96 Million 0.49% of portfolio
245,368
Q2 2024 New
$0
$5.78 Million 0.48% of portfolio
84,787
Q2 2024 Added 10.57%
$1.27T
$5.8 Million 0.48% of portfolio
11,496
Q2 2024 Reduced 65.45%
$6.34B
$5.77 Million 0.48% of portfolio
71,004
Q2 2024 Added 20.23%
$0
$5.74 Million 0.48% of portfolio
113,239
Q2 2024 Added 1.88%
$0
$5.71 Million 0.47% of portfolio
53,438
Q2 2024 Added 78.1%
$7.93B
$5.71 Million 0.47% of portfolio
170,355
Q2 2024 New
$0
$5.52 Million 0.46% of portfolio
76,595
Q2 2024 Added 9.95%
$7.07B
$5.6 Million 0.46% of portfolio
140,804
Q2 2024 New
$6.3B
$5.47 Million 0.45% of portfolio
29,374
Q2 2024 New
$72.8B
$5.43 Million 0.45% of portfolio
214,268
Q2 2024 New
$96.8B
$4.85 Million 0.4% of portfolio
62,556
Q2 2024 New
$0
$4.77 Million 0.4% of portfolio
31,723
Q2 2024 Reduced 4.29%
$46.5B
$4.74 Million 0.39% of portfolio
75,141
Q2 2024 Reduced 46.18%
$0
$4.74 Million 0.39% of portfolio
75,392
Q2 2024 New
$0
$4.59 Million 0.38% of portfolio
92,910
Q2 2024 Added 14.22%
$41.2B
$4.57 Million 0.38% of portfolio
58,862
Q2 2024 New
$43.6B
$4.58 Million 0.38% of portfolio
62,170
Q2 2024 New
$13.9B
$4.64 Million 0.38% of portfolio
12,161
Q2 2024 New
$0
$4.29 Million 0.36% of portfolio
54,819
Q2 2024 Reduced 1.48%
$0
$4.32 Million 0.36% of portfolio
84,536
Q2 2024 Added 6.04%
$85.2B
$4.23 Million 0.35% of portfolio
19,672
Q2 2024 Reduced 3.27%
$3.19B
$4.05 Million 0.34% of portfolio
931,991
Q2 2024 New
$0
$4.07 Million 0.34% of portfolio
40,299
Q2 2024 Added 7.46%
$0
$4.11 Million 0.34% of portfolio
65,648
Q2 2024 Reduced 2.85%
$39.7B
$4.15 Million 0.34% of portfolio
198,275
Q2 2024 New
$0
$4.14 Million 0.34% of portfolio
40,953
Q2 2024 Added 4.9%
$0
$3.69 Million 0.31% of portfolio
122,783
Q2 2024 Reduced 4.26%
$119B
$3.7 Million 0.31% of portfolio
48,059
Q2 2024 Reduced 4.19%
$0
$3.63 Million 0.3% of portfolio
68,405
Q2 2024 Reduced 41.34%
$1.79B
$3.53 Million 0.29% of portfolio
99,959
Q2 2024 New
$0
$3.52 Million 0.29% of portfolio
76,987
Q2 2024 Reduced 44.63%
$4.6B
$3.44 Million 0.29% of portfolio
22,835
Q2 2024 New
$58.6B
$3.41 Million 0.28% of portfolio
32,724
Q2 2024 New
$200B
$3.32 Million 0.28% of portfolio
14,336
Q2 2024 Reduced 17.19%
$92.6B
$3.34 Million 0.28% of portfolio
57,498
Q2 2024 Added 1,485.28%
$0
$3.4 Million 0.28% of portfolio
66,767
Q2 2024 New
$2.16B
$3.25 Million 0.27% of portfolio
54,957
Q2 2024 New
$31.4B
$3.25 Million 0.27% of portfolio
34,019
Q2 2024 New
$3.58B
$3.22 Million 0.27% of portfolio
1,191,247
Q2 2024 New
$133B
$3.21 Million 0.27% of portfolio
10,229
Q2 2024 New
$93.1B
$3.21 Million 0.27% of portfolio
29,748
Q2 2024 New
$0
$3.14 Million 0.26% of portfolio
35,552
Q2 2024 Reduced 5.17%
$8.02B
$3.08 Million 0.26% of portfolio
196,426
Q2 2024 New
$6.82B
$3.08 Million 0.26% of portfolio
17,336
Q2 2024 Added 701.48%
$49.8B
$3.19 Million 0.26% of portfolio
83,638
Q2 2024 New
$0
$3.08 Million 0.26% of portfolio
16,882
Q2 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $1.21 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 87 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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