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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$40 Million 14.63% of portfolio
171,691
Q3 2024 Added 136.14%
$336B
$7.9 Million 2.89% of portfolio
65,018
Q3 2024 Reduced 31.82%
$504B
$4.12 Million 1.51% of portfolio
8,335
Q3 2024 Added 85.3%
$422B
$3.88 Million 1.42% of portfolio
4,380
Q3 2024 Reduced 2.62%
$166B
$3.62 Million 1.33% of portfolio
13,036
Q3 2024 New
$95.4B
$3.51 Million 1.28% of portfolio
27,796
Q3 2024 New
$29.5B
$3.47 Million 1.27% of portfolio
10,889
Q3 2024 Reduced 0.42%
$1.33T
$3.31 Million 1.21% of portfolio
12,662
Q3 2024 Reduced 0.29%
$697B
$3.26 Million 1.19% of portfolio
15,459
Q3 2024 Reduced 3.24%
$69.8B
$3.24 Million 1.18% of portfolio
26,330
Q3 2024 Reduced 0.17%
$204B
$2.72 Million 0.99% of portfolio
28,233
Q3 2024 Added 16.02%
$3.25T
$2.34 Million 0.86% of portfolio
5,438
Q3 2024 Added 12.15%
$590B
$2.3 Million 0.84% of portfolio
4,995
Q3 2024 Added 36.77%
$185B
$2.16 Million 0.79% of portfolio
4,389
Q3 2024 Reduced 48.38%
$127B
$2.13 Million 0.78% of portfolio
25,394
Q2 2024 Reduced 0.58%
$53.6B
$2.12 Million 0.78% of portfolio
16,712
Q3 2024 Added 17.52%
$102B
$2.08 Million 0.76% of portfolio
4,468
Q3 2024 Reduced 0.09%
$140B
$2.08 Million 0.76% of portfolio
8,198
Q3 2024 Added 202.73%
$405B
$1.94 Million 0.71% of portfolio
2,735
Q3 2024 New
$106B
$1.94 Million 0.71% of portfolio
12,736
Q3 2024 Added 335.27%
$38.2B
$1.88 Million 0.69% of portfolio
25,692
Q3 2024 Reduced 48.82%
$42.9B
$1.85 Million 0.68% of portfolio
25,932
Q3 2024 Reduced 0.17%
$11B
$1.84 Million 0.67% of portfolio
16,441
Q3 2024 Added 54.9%
$280B
$1.8 Million 0.66% of portfolio
12,257
Q3 2024 Reduced 0.08%
$36.7B
$1.81 Million 0.66% of portfolio
7,022
Q3 2024 Reduced 0.51%
$519B
$1.82 Million 0.66% of portfolio
6,605
Q3 2024 Added 0.59%
$38.4B
$1.65 Million 0.6% of portfolio
8,922
Q3 2024 Reduced 0.16%
$39.9B
$1.6 Million 0.58% of portfolio
31,700
Q1 2024 New
$2.29T
$1.5 Million 0.55% of portfolio
8,039
Q3 2024 Reduced 46.18%
$192B
$1.5 Million 0.55% of portfolio
12,620
Q3 2024 Reduced 31.15%
$15.6B
$1.47 Million 0.54% of portfolio
10,701
Q3 2024 Reduced 0.17%
$75.2B
$1.4 Million 0.51% of portfolio
1,334
Q3 2024 New
$11.8B
$1.4 Million 0.51% of portfolio
6,123
Q3 2024 New
$8.74B
$1.32 Million 0.48% of portfolio
1,496
Q3 2024 Reduced 6.62%
$87.8B
$1.28 Million 0.47% of portfolio
2,465
Q3 2024 New
$1.32T
$1.23 Million 0.45% of portfolio
2,154
Q3 2024 Reduced 3.58%
$89.5B
$1.18 Million 0.43% of portfolio
3,083
Q3 2024 Added 0.75%
$441B
$1.16 Million 0.42% of portfolio
9,854
Q3 2024 Reduced 0.03%
$184B
$1.05 Million 0.38% of portfolio
5,571
Q3 2024 Added 9.6%
$86.6B
$990,000 0.36% of portfolio
483
Q3 2024 New
$398B
$964,000 0.35% of portfolio
5,571
Q1 2023 Added 0.69%
$730B
$940,000 0.34% of portfolio
1,062
Q3 2024 Added 39.01%
$103B
$889,000 0.33% of portfolio
7,122
Q3 2024 Reduced 9.84%
$402B
$893,000 0.33% of portfolio
2,205
Q3 2024 Reduced 8.32%
$1.14T
$895,000 0.33% of portfolio
5,398
Q3 2024 Added 0.09%
$171B
$820,000 0.3% of portfolio
6,771
Q3 2024 Reduced 6.74%
$101B
$813,000 0.3% of portfolio
8,345
Q3 2024 Reduced 0.49%
$22.4B
$799,000 0.29% of portfolio
26,900
Q2 2023 Reduced 1.1%
$7.95B
$802,000 0.29% of portfolio
15,100
Q4 2023 Reduced 71.1%

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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