Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $147 Million
  • Q1 2024

Trevian Wealth Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 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 $74.5M, Ishares Core S&P 500 ETF with a value of $29.2M, Northeast Bk Lewiston Me Com with a value of $8.6M, Vanguard Extended Market ETF with a value of $4.51M, and Vanguard Total Stock Market Et with a value of $4.39M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $128M to 147M.

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

Portfolio value $147 Million
ETFs: $126 Million
Financial Services: $9.45 Million
Technology: $6.31 Million
Communication Services: $3.09 Million
Consumer Cyclical: $1.69 Million
Healthcare: $276,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.5 Million 50.78% of portfolio
154,951
Q1 2024 Added 7.17%
$0
$29.2 Million 19.9% of portfolio
55,539
Q1 2024 Added 0.0%
$447M
$8.6 Million 5.86% of portfolio
155,456
Q1 2024 Reduced 1.02%
$0
$4.51 Million 3.08% of portfolio
25,754
Q1 2024 Added 11.5%
$0
$4.39 Million 2.99% of portfolio
16,878
Q1 2024 Added 12.07%
$0
$3.02 Million 2.06% of portfolio
60,132
Q1 2024 Added 19.77%
$0
$2.94 Million 2.0% of portfolio
70,262
Q1 2024 Added 3.07%
$0
$2.76 Million 1.88% of portfolio
47,116
Q1 2024 Added 20.2%
$3.48T
$2.64 Million 1.8% of portfolio
6,280
Q1 2024 Reduced 2.61%
$1.16T
$1.64 Million 1.12% of portfolio
10,778
Q1 2024 Added 5.97%
$8.23B
$1.45 Million 0.99% of portfolio
58,090
Q3 2023 New
$3.66T
$1.45 Million 0.99% of portfolio
8,479
Q1 2024 Reduced 8.71%
$2.03T
$1.44 Million 0.98% of portfolio
7,994
Q1 2024 Added 0.21%
$0
$1.17 Million 0.8% of portfolio
2,243
Q1 2024 Added 2.05%
$0
$953,000 0.65% of portfolio
8,626
Q1 2024 Added 0.01%
$0
$806,000 0.55% of portfolio
3,527
Q1 2024 Added 0.46%
$1.13T
$649,000 0.44% of portfolio
4,298
Q1 2024 Added 16.51%
$0
$608,000 0.41% of portfolio
14,215
Q1 2024 New
$532B
$548,000 0.37% of portfolio
1,304
Q1 2024 Reduced 0.91%
$319B
$399,000 0.27% of portfolio
442
Q1 2024 Added 4.74%
$18.6B
$366,000 0.25% of portfolio
1,931
Q2 2022 Added 91.95%
$602B
$303,000 0.21% of portfolio
1,511
Q1 2024 Added 0.6%
$0
$287,000 0.2% of portfolio
1,001
Q1 2024 Added 9.28%
$0
$285,000 0.19% of portfolio
1,190
Q3 2023 New
$6.65B
$276,000 0.19% of portfolio
1,501
Q1 2024 Reduced 28.56%
$0
$260,000 0.18% of portfolio
754
Q3 2023 New
$60.7B
$248,000 0.17% of portfolio
1,501
Q1 2024 Reduced 41.37%
$0
$203,000 0.14% of portfolio
3,332
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $147 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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