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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.02B
$223,000 0.18% of portfolio
1,501
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
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