Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $273 Million
  • Q3 2024

Tria Gen Wealth Management LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40M, Vanguard Mid Cap ETF with a value of $12.3M, Schwab Strategic Tr Us Large C with a value of $10.3M, Vanguard Mega Cap ETF with a value of $9.57M, and Cambria ETF Tr Emerging Shareh with a value of $9.01M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $238M to 273M.

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

Portfolio value $273 Million
ETFs: $109 Million
Technology: $60 Million
Financial Services: $24.4 Million
Healthcare: $22.9 Million
Consumer Cyclical: $14.1 Million
Industrials: $8.92 Million
Consumer Defensive: $8.87 Million
Communication Services: $8.58 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$40 Million 14.63% of portfolio
171,691
Q3 2024 Added 136.14%
$0
$12.3 Million 4.48% of portfolio
46,462
Q3 2024 Added 4.76%
$0
$10.3 Million 3.77% of portfolio
98,821
Q3 2024 Added 4.59%
$0
$9.57 Million 3.5% of portfolio
46,333
Q3 2024 Added 5.35%
$0
$9.01 Million 3.3% of portfolio
260,486
Q3 2024 Added 5.29%
$0
$8.3 Million 3.03% of portfolio
132,318
Q3 2024 Added 4.64%
$354B
$7.9 Million 2.89% of portfolio
65,018
Q3 2024 Reduced 31.82%
$0
$7.75 Million 2.83% of portfolio
32,672
Q3 2024 Added 4.81%
$43.3B
$4.32 Million 1.58% of portfolio
86,923
Q3 2024 Added 5.51%
$497B
$4.12 Million 1.51% of portfolio
8,335
Q3 2024 Added 85.3%
$0
$3.87 Million 1.42% of portfolio
19,284
Q3 2024 Added 4.02%
$427B
$3.88 Million 1.42% of portfolio
4,380
Q3 2024 Reduced 2.62%
$172B
$3.62 Million 1.33% of portfolio
13,036
Q3 2024 New
$107B
$3.51 Million 1.28% of portfolio
27,796
Q3 2024 New
$30.5B
$3.47 Million 1.27% of portfolio
10,889
Q3 2024 Reduced 0.42%
$1.11T
$3.31 Million 1.21% of portfolio
12,662
Q3 2024 Reduced 0.29%
$79.9B
$3.24 Million 1.18% of portfolio
26,330
Q3 2024 Reduced 0.17%
$0
$3.19 Million 1.17% of portfolio
40,127
Q3 2024 Added 0.47%
$0
$2.73 Million 1.0% of portfolio
36,030
Q3 2024 Added 0.06%
$211B
$2.72 Million 0.99% of portfolio
28,233
Q3 2024 Added 16.02%
$0
$2.67 Million 0.98% of portfolio
9,432
Q3 2024 Added 0.02%
$0
$2.69 Million 0.98% of portfolio
12,677
Q3 2024 Added 0.85%
$0
$2.59 Million 0.95% of portfolio
13,541
Q3 2024 Added 0.87%
$0
$2.54 Million 0.93% of portfolio
40,132
Q3 2024 Added 0.71%
$0
$2.41 Million 0.88% of portfolio
18,296
Q3 2024 Reduced 0.16%
$3.11T
$2.34 Million 0.86% of portfolio
5,438
Q3 2024 Added 12.15%
$614B
$2.3 Million 0.84% of portfolio
4,995
Q3 2024 Added 36.77%
$194B
$2.16 Million 0.79% of portfolio
4,389
Q3 2024 Reduced 48.38%
$129B
$2.13 Million 0.78% of portfolio
25,394
Q2 2024 Reduced 0.58%
$54.8B
$2.12 Million 0.78% of portfolio
16,712
Q3 2024 Added 17.52%
$0
$2.14 Million 0.78% of portfolio
25,470
Q2 2024 Reduced 1.05%
$206B
$2.14 Million 0.78% of portfolio
4,329
Q3 2024 Reduced 0.16%
$116B
$2.08 Million 0.76% of portfolio
4,468
Q3 2024 Reduced 0.09%
$156B
$2.08 Million 0.76% of portfolio
8,198
Q3 2024 Added 202.73%
$0
$1.96 Million 0.72% of portfolio
41,589
Q3 2024 Added 3.45%
$400B
$1.94 Million 0.71% of portfolio
2,735
Q3 2024 New
$89B
$1.94 Million 0.71% of portfolio
12,736
Q3 2024 Added 335.27%
$39.8B
$1.88 Million 0.69% of portfolio
25,692
Q3 2024 Reduced 48.82%
$47.6B
$1.85 Million 0.68% of portfolio
25,932
Q3 2024 Reduced 0.17%
$12.7B
$1.84 Million 0.67% of portfolio
16,441
Q3 2024 Added 54.9%
$318B
$1.8 Million 0.66% of portfolio
12,257
Q3 2024 Reduced 0.08%
$38.6B
$1.81 Million 0.66% of portfolio
7,022
Q3 2024 Reduced 0.51%
$507B
$1.82 Million 0.66% of portfolio
6,605
Q3 2024 Added 0.59%
$0
$1.76 Million 0.64% of portfolio
20,973
Q3 2024 Reduced 1.94%
$0
$1.66 Million 0.61% of portfolio
17,360
Q2 2024 Reduced 0.29%
$38.4B
$1.65 Million 0.6% of portfolio
8,922
Q3 2024 Reduced 0.16%
$38.3B
$1.6 Million 0.58% of portfolio
31,700
Q1 2024 New
$0
$1.54 Million 0.56% of portfolio
54,673
Q3 2024 Added 25.08%
$2.01T
$1.5 Million 0.55% of portfolio
8,039
Q3 2024 Reduced 46.18%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $273 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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