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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.14B
$3.39 Million 0.27% of portfolio
22,023
Q3 2024 New
$0
$3.22 Million 0.26% of portfolio
33,442
Q3 2024 Reduced 5.93%
$0
$3.25 Million 0.26% of portfolio
31,162
Q3 2024 Added 48.72%
$98B
$3.12 Million 0.25% of portfolio
11,989
Q3 2024 New
$3.23B
$3.07 Million 0.25% of portfolio
38,264
Q3 2024 Reduced 8.29%
$3.14B
$3 Million 0.24% of portfolio
100,468
Q3 2024 New
$0
$2.83 Million 0.23% of portfolio
55,254
Q3 2024 Added 9.03%
$0
$2.83 Million 0.23% of portfolio
48,288
Q3 2024 Added 24.77%
$0
$2.69 Million 0.22% of portfolio
28,042
Q3 2024 New
$0
$2.71 Million 0.22% of portfolio
33,718
Q3 2024 Reduced 1.94%
$0
$2.65 Million 0.21% of portfolio
64,254
Q3 2024 Added 0.57%
$42.3B
$2.61 Million 0.21% of portfolio
32,363
Q3 2024 Added 1.55%
$0
$2.66 Million 0.21% of portfolio
11,546
Q3 2024 Added 101.85%
$0
$2.61 Million 0.21% of portfolio
51,325
Q3 2024 Reduced 23.13%
$0
$2.54 Million 0.2% of portfolio
49,673
Q3 2024 Reduced 41.24%
$3.69B
$2.48 Million 0.2% of portfolio
24,195
Q3 2024 New
$3.17B
$2.47 Million 0.2% of portfolio
123,629
Q3 2024 New
$1.53B
$2.39 Million 0.19% of portfolio
258,078
Q3 2024 Added 1.69%
$659M
$2.38 Million 0.19% of portfolio
53,981
Q3 2024 Reduced 10.92%
$3.15B
$2.4 Million 0.19% of portfolio
367,563
Q3 2024 New
$1.28T
$2.32 Million 0.19% of portfolio
8,874
Q3 2024 Reduced 70.25%
$1.22T
$2.18 Million 0.18% of portfolio
13,122
Q3 2024 Reduced 14.18%
$0
$2.19 Million 0.18% of portfolio
1,887,550
Q3 2024 New
$0
$2.1 Million 0.17% of portfolio
58,303
Q3 2024 Added 2.44%
$0
$2.13 Million 0.17% of portfolio
24,749
Q3 2024 Added 1.22%
$1.55T
$2.06 Million 0.17% of portfolio
3,600
Q3 2024 Reduced 68.68%
$459B
$2.11 Million 0.17% of portfolio
12,411
Q3 2024 Reduced 75.44%
$0
$1.95 Million 0.16% of portfolio
55,605
Q3 2024 Added 93.0%
$610B
$1.84 Million 0.15% of portfolio
3,995
Q3 2024 Reduced 76.64%
$0
$1.82 Million 0.15% of portfolio
39,219
Q3 2024 Reduced 1.56%
$0
$1.86 Million 0.15% of portfolio
17,448
Q3 2024 Added 4.63%
$0
$1.72 Million 0.14% of portfolio
49,174
Q3 2024 Reduced 11.26%
$559B
$1.68 Million 0.14% of portfolio
6,121
Q3 2024 Added 3.96%
$0
$1.76 Million 0.14% of portfolio
27,152
Q3 2024 Added 7.13%
$89.6B
$1.7 Million 0.14% of portfolio
9,839
Q3 2024 Added 898.88%
$44.8B
$1.72 Million 0.14% of portfolio
34,604
Q3 2024 Added 16.15%
$0
$1.69 Million 0.14% of portfolio
72,170
Q3 2024 Reduced 7.24%
$0
$1.72 Million 0.14% of portfolio
35,851
Q3 2024 Added 155.04%
$771B
$1.69 Million 0.14% of portfolio
1,907
Q3 2024 Added 30.53%
$0
$1.46 Million 0.12% of portfolio
36,166
Q3 2024 Added 9.49%
$0
$1.55 Million 0.12% of portfolio
15,299
Q3 2024 Reduced 4.93%
$5.5B
$1.35 Million 0.11% of portfolio
29,613
Q3 2024 Reduced 1.15%
$0
$1.31 Million 0.11% of portfolio
6,451
Q3 2024 Added 5.34%
$0
$1.24 Million 0.1% of portfolio
34,502
Q1 2024 Added 176.95%
$325B
$1.24 Million 0.1% of portfolio
6,274
Q3 2024 Added 15.61%
$0
$1.22 Million 0.1% of portfolio
52,234
Q3 2024 New
$0
$1.27 Million 0.1% of portfolio
40,056
Q3 2024 New
$208B
$1.28 Million 0.1% of portfolio
7,531
Q3 2024 Added 67.06%
$0
$1.29 Million 0.1% of portfolio
32,823
Q3 2024 Reduced 0.04%

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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