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
$3.27 Million 0.26% of portfolio
6,541,417
Q4 2024 Added 246.56%
$0
$3.23 Million 0.26% of portfolio
41,018
Q4 2024 Added 21.65%
$55.3B
$3.3 Million 0.26% of portfolio
42,176
Q4 2024 Added 30.32%
$43.3B
$3.21 Million 0.26% of portfolio
18,100
Q4 2024 New
$72.1B
$3.21 Million 0.26% of portfolio
5,043
Q4 2024 New
$0
$3.16 Million 0.25% of portfolio
29,679
Q4 2024 Reduced 6.88%
$44.1B
$3.06 Million 0.25% of portfolio
27,689
Q4 2024 Added 576.17%
$16.9B
$3.15 Million 0.25% of portfolio
41,553
Q4 2024 New
$0
$2.99 Million 0.24% of portfolio
35,513
Q4 2024 Added 6.19%
$0
$2.95 Million 0.24% of portfolio
23,892
Q4 2024 New
$931B
$3 Million 0.24% of portfolio
15,831
Q4 2024 Added 20.64%
$6.2B
$2.85 Million 0.23% of portfolio
33,084
Q4 2024 New
$3.52B
$2.8 Million 0.22% of portfolio
849,528
Q4 2024 New
$22.4B
$2.79 Million 0.22% of portfolio
31,858
Q4 2024 New
$440B
$2.76 Million 0.22% of portfolio
3,010
Q4 2024 Reduced 53.71%
$0
$2.59 Million 0.21% of portfolio
45,698
Q4 2024 New
$30.5B
$2.49 Million 0.2% of portfolio
23,123
Q4 2024 Reduced 71.28%
$111B
$2.53 Million 0.2% of portfolio
5,647
Q4 2024 New
$2.21B
$2.47 Million 0.2% of portfolio
374,071
Q4 2024 Added 1.77%
$0
$2.32 Million 0.19% of portfolio
56,992
Q4 2024 Reduced 23.51%
$3.49B
$2.3 Million 0.18% of portfolio
467,439
Q4 2024 New
$0
$2.25 Million 0.18% of portfolio
53,227
Q4 2024 Reduced 17.16%
$1.17T
$2.23 Million 0.18% of portfolio
3,774
Q4 2024 Added 4.83%
$0
$2.13 Million 0.17% of portfolio
44,301
Q4 2024 New
$0
$2.12 Million 0.17% of portfolio
57,719
Q4 2024 Reduced 1.0%
$347B
$2.14 Million 0.17% of portfolio
12,861
Q4 2024 Added 3.63%
$446B
$1.94 Million 0.16% of portfolio
18,038
Q4 2024 Reduced 65.72%
$0
$2.02 Million 0.16% of portfolio
58,190
Q4 2024 New
$1.7B
$1.91 Million 0.15% of portfolio
65,022
Q4 2024 New
$539B
$1.83 Million 0.15% of portfolio
5,805
Q4 2024 Reduced 5.16%
$5.71B
$1.9 Million 0.15% of portfolio
28,205
Q4 2024 New
$0
$1.84 Million 0.15% of portfolio
67,453
Q4 2024 Added 128.42%
$0
$1.9 Million 0.15% of portfolio
19,134
Q4 2024 Added 9.66%
$798B
$1.77 Million 0.14% of portfolio
2,296
Q4 2024 Added 20.4%
$0
$1.7 Million 0.14% of portfolio
73,767
Q4 2024 Added 2.21%
$0
$1.81 Million 0.14% of portfolio
30,685
Q4 2024 Added 13.01%
$39.8B
$1.75 Million 0.14% of portfolio
2,952
Q4 2024 Reduced 77.75%
$687B
$1.6 Million 0.13% of portfolio
3,532
Q4 2024 Reduced 11.59%
$198B
$1.62 Million 0.13% of portfolio
16,328
Q4 2024 Added 105.98%
$326B
$1.47 Million 0.12% of portfolio
6,658
Q4 2024 Reduced 68.36%
$532M
$1.53 Million 0.12% of portfolio
55,699
Q4 2024 Added 3.18%
$4.27B
$1.48 Million 0.12% of portfolio
29,518
Q4 2024 Reduced 0.32%
$136B
$1.47 Million 0.12% of portfolio
3,459
Q4 2024 Added 23.1%
$0
$1.42 Million 0.11% of portfolio
34,519
Q4 2024 Reduced 4.55%
$0
$1.32 Million 0.11% of portfolio
62,556
Q4 2024 New
$493B
$1.34 Million 0.11% of portfolio
2,539
Q4 2024 Added 23.13%
$63.3B
$1.35 Million 0.11% of portfolio
25,269
Q4 2024 Added 23.15%
$132M
$1.23 Million 0.1% of portfolio
960,780
Q4 2024 New
$0
$1.24 Million 0.1% of portfolio
33,646
Q4 2024 Reduced 2.48%

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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