Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $122 Million
  • Q3 2024

Trevian Wealth Management LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 30 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 $68M, Northeast Bk Lewiston Me Com with a value of $11.9M, Vanguard Extended Market ETF with a value of $6.04M, Vanguard Total Stock Market Et with a value of $5.02M, and Vanguard Ftse Emerging Mkts Et with a value of $4.7M.

Examining the 13F form we can see an increase of $102M in the current position value, from $20.1M to 122M.

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

Portfolio value $122 Million
ETFs: $97.5 Million
Financial Services: $12.8 Million
Technology: $6.58 Million
Communication Services: $3.45 Million
Consumer Cyclical: $1.47 Million
Healthcare: $223,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68 Million 55.73% of portfolio
128,855
Q3 2024 New
$0
$6.04 Million 4.95% of portfolio
33,212
Q3 2024 New
$0
$5.02 Million 4.11% of portfolio
17,727
Q3 2024 New
$0
$4.7 Million 3.85% of portfolio
98,128
Q3 2024 New
$0
$4.45 Million 3.65% of portfolio
84,347
Q3 2024 New
$0
$2.97 Million 2.43% of portfolio
47,117
Q3 2024 New
$0
$1.27 Million 1.04% of portfolio
2,212
Q3 2024 Added 0.18%
$0
$1.02 Million 0.84% of portfolio
8,526
Q3 2024 New
$0
$735,000 0.6% of portfolio
3,100
Q3 2024 New
$0
$732,000 0.6% of portfolio
15,485
Q2 2024 Added 8.93%
$0
$428,000 0.35% of portfolio
741
Q3 2024 New
$0
$376,000 0.31% of portfolio
1,169
Q3 2024 New
$0
$313,000 0.26% of portfolio
1,190
Q3 2024 New
$0
$289,000 0.24% of portfolio
754
Q3 2024 New
$0
$222,000 0.18% of portfolio
3,341
Q3 2024 New
$0
$205,000 0.17% of portfolio
2,927
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $122 Million
  • Prior Value $20.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Trevian Wealth Management LLC Portfolio

Follow Trevian Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email