Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $277 Million
  • Q4 2024

Tria Gen Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.7M, Nvidia Corp with a value of $13.7M, Vanguard Mid Cap ETF with a value of $12.4M, Schwab Strategic Tr Us Large C with a value of $11M, and Vanguard Mega Cap ETF with a value of $9.85M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $273M to 277M.

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

Portfolio value $277 Million
ETFs: $110 Million
Technology: $70.8 Million
Financial Services: $20.4 Million
Consumer Cyclical: $19.5 Million
Healthcare: $13.7 Million
Industrials: $10.7 Million
Communication Services: $10.3 Million
Consumer Defensive: $9.63 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$43.7 Million 15.76% of portfolio
174,652
Q4 2024 Added 1.72%
$293B
$13.7 Million 4.93% of portfolio
101,897
Q4 2024 Added 56.72%
$402B
$4.01 Million 1.45% of portfolio
4,377
Q4 2024 Reduced 0.07%
$28.2B
$3.68 Million 1.33% of portfolio
10,904
Q4 2024 Added 0.14%
$709B
$3.7 Million 1.33% of portfolio
15,452
Q4 2024 Reduced 0.05%
$141B
$3.42 Million 1.23% of portfolio
13,839
Q4 2024 New
$181B
$3.2 Million 1.15% of portfolio
28,748
Q4 2024 Added 1.82%
$73.4B
$3.16 Million 1.14% of portfolio
25,752
Q4 2024 Reduced 2.2%
$154B
$2.92 Million 1.05% of portfolio
12,726
Q4 2024 Reduced 2.38%
$785B
$2.63 Million 0.95% of portfolio
6,514
Q4 2024 Reduced 48.55%
$193B
$2.48 Million 0.89% of portfolio
4,326
Q4 2024 Reduced 0.07%
$427B
$2.44 Million 0.88% of portfolio
2,734
Q4 2024 Reduced 0.04%
$511B
$2.34 Million 0.84% of portfolio
4,436
Q4 2024 Reduced 46.78%
$2.92T
$2.29 Million 0.83% of portfolio
5,438
Q3 2024 Added 12.15%
$144B
$2.27 Million 0.82% of portfolio
25,372
Q4 2024 Reduced 0.09%
$679B
$2.26 Million 0.81% of portfolio
4,981
Q4 2024 Reduced 0.28%
$106B
$2.24 Million 0.81% of portfolio
12,636
Q4 2024 Reduced 0.79%
$51.4B
$2.22 Million 0.8% of portfolio
16,874
Q4 2024 Added 0.97%
$549B
$2.09 Million 0.75% of portfolio
6,601
Q4 2024 Reduced 0.06%
$37.1B
$1.98 Million 0.72% of portfolio
25,674
Q4 2024 Reduced 0.07%
$1.35B
$2.01 Million 0.72% of portfolio
33,344
Q4 2024 New
$9.82B
$1.95 Million 0.7% of portfolio
1,763
Q4 2024 Added 17.85%
$42.8B
$1.86 Million 0.67% of portfolio
25,915
Q4 2024 Reduced 0.07%
$23.3B
$1.82 Million 0.66% of portfolio
73,073
Q4 2024 New
$322B
$1.78 Million 0.64% of portfolio
12,257
Q3 2024 Reduced 0.08%
$2T
$1.78 Million 0.64% of portfolio
8,100
Q4 2024 Added 0.76%
$23.7B
$1.71 Million 0.61% of portfolio
18,908
Q4 2024 New
$38.4B
$1.65 Million 0.59% of portfolio
8,902
Q4 2024 Reduced 0.22%
$103B
$1.57 Million 0.56% of portfolio
29,951
Q4 2024 New
$28.6B
$1.55 Million 0.56% of portfolio
7,008
Q4 2024 Reduced 0.2%
$15.6B
$1.47 Million 0.53% of portfolio
10,694
Q4 2024 Reduced 0.07%
$28.2B
$1.34 Million 0.48% of portfolio
6,785
Q4 2024 New
$32B
$1.33 Million 0.48% of portfolio
25,900
Q4 2024 Reduced 18.3%
$1.34T
$1.2 Million 0.43% of portfolio
2,040
Q4 2024 Reduced 5.29%
$481B
$1.1 Million 0.4% of portfolio
10,254
Q4 2024 Added 4.06%
$86.7B
$1.05 Million 0.38% of portfolio
3,083
Q3 2024 Added 0.75%
$980B
$1.03 Million 0.37% of portfolio
5,423
Q4 2024 Added 0.46%
$223B
$935,000 0.34% of portfolio
5,608
Q4 2024 Added 0.66%
$12.5B
$909,000 0.33% of portfolio
6,936
Q4 2024 Reduced 0.33%
$204B
$888,000 0.32% of portfolio
7,068
Q2 2024 Reduced 0.52%
$359B
$857,000 0.31% of portfolio
2,205
Q3 2024 Reduced 8.32%
$395B
$831,000 0.3% of portfolio
4,957
Q4 2024 Reduced 11.02%
$179B
$842,000 0.3% of portfolio
11,139
Q4 2024 Reduced 21.46%
$195B
$783,000 0.28% of portfolio
6,771
Q3 2024 Reduced 6.74%
$111B
$762,000 0.27% of portfolio
8,361
Q4 2024 Added 0.19%
$1.01T
$750,000 0.27% of portfolio
3,943
Q3 2024 Added 0.05%
$1.7B
$712,000 0.26% of portfolio
17,213
Q4 2024 New
$54.6B
$676,000 0.24% of portfolio
3,720
Q4 2024 Added 74.32%
$160B
$652,000 0.23% of portfolio
2,723
Q4 2024 Reduced 66.78%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $277 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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