Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $136 Million
  • Q4 2024

Trevian Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $78.1M, Northeast Bk Lewiston Me Com with a value of $13.9M, Vanguard Extended Market ETF with a value of $6.91M, Vanguard Total Stock Market Et with a value of $5.84M, and Vanguard Ftse Emerging Mkts Et with a value of $5.06M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $122M to 136M.

Below you can find more details about Trevian Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $109 Million
Financial Services: $14.9 Million
Technology: $6.17 Million
Communication Services: $3.4 Million
Consumer Cyclical: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.1 Million 57.57% of portfolio
144,871
Q4 2024 Added 12.43%
$687M
$13.9 Million 10.27% of portfolio
151,851
Q4 2024 Reduced 1.73%
$0
$6.91 Million 5.1% of portfolio
36,368
Q4 2024 Added 9.5%
$0
$5.84 Million 4.31% of portfolio
20,141
Q4 2024 Added 13.62%
$0
$5.06 Million 3.73% of portfolio
114,922
Q4 2024 Added 17.11%
$0
$4.37 Million 3.23% of portfolio
91,449
Q4 2024 Added 8.42%
$2.8T
$2.65 Million 1.95% of portfolio
6,281
Q4 2024 Reduced 0.38%
$0
$2.61 Million 1.93% of portfolio
45,472
Q4 2024 Reduced 3.49%
$3.57T
$2.06 Million 1.52% of portfolio
8,240
Q3 2024 Added 0.01%
$1.94T
$1.71 Million 1.26% of portfolio
7,794
Q4 2024 Reduced 1.02%
$951B
$1.64 Million 1.21% of portfolio
8,604
Q4 2024 Reduced 20.18%
$0
$1.3 Million 0.96% of portfolio
2,215
Q4 2024 Added 0.14%
$0
$1 Million 0.74% of portfolio
8,527
Q4 2024 Added 0.01%
$1.3T
$958,000 0.71% of portfolio
1,637
Q1 2024 Reduced 0.91%
$10.7B
$848,000 0.63% of portfolio
23,277
Q4 2024 Reduced 52.86%
$922B
$806,000 0.59% of portfolio
4,258
Q2 2024 Reduced 0.93%
$0
$747,000 0.55% of portfolio
15,508
Q4 2024 Added 0.15%
$45.8B
$671,000 0.49% of portfolio
9,065
Q4 2024 Reduced 6.43%
$270B
$607,000 0.45% of portfolio
4,521
Q4 2024 Added 0.02%
$683B
$580,000 0.43% of portfolio
1,279
Q2 2024 Reduced 1.92%
$0
$432,000 0.32% of portfolio
734
Q4 2024 Reduced 0.94%
$0
$402,000 0.3% of portfolio
1,170
Q4 2024 Added 0.09%
$720B
$362,000 0.27% of portfolio
1,511
Q1 2024 Added 0.6%
$0
$321,000 0.24% of portfolio
1,190
Q3 2024 New
$0
$309,000 0.23% of portfolio
754
Q3 2024 New
$0
$228,000 0.17% of portfolio
10,022
Q4 2024 Added 199.97%
$0
$212,000 0.16% of portfolio
341
Q3 2024 New
$0
$209,000 0.15% of portfolio
2,927
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $136 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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