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
$26.2B
$643,000 0.23% of portfolio
6,631
Q4 2024 New
$418B
$603,000 0.22% of portfolio
3,621
Q4 2023 Reduced 65.05%
$427B
$605,000 0.22% of portfolio
4,184
Q2 2024 Reduced 6.9%
$28.2B
$602,000 0.22% of portfolio
285
Q2 2024 Added 0.35%
$8.71B
$583,000 0.21% of portfolio
10,300
Q4 2024 Reduced 31.79%
$2.78B
$582,000 0.21% of portfolio
58,514
Q4 2024 Added 1.72%
$15.3B
$576,000 0.21% of portfolio
4,767
Q2 2024 Added 2.3%
$12.1B
$585,000 0.21% of portfolio
9,612
Q4 2024 New
$223B
$575,000 0.21% of portfolio
2,619
Q3 2024 Reduced 3.68%
$370B
$554,000 0.2% of portfolio
3,119
Q1 2024 Reduced 21.75%
$35.5B
$559,000 0.2% of portfolio
3,039
Q4 2024 New
$124B
$535,000 0.19% of portfolio
10,700
Q4 2024 Reduced 1.83%
$22.2B
$529,000 0.19% of portfolio
21,200
Q4 2024 Reduced 21.19%
$8.43B
$467,000 0.17% of portfolio
8,854
Q4 2024 Added 1.34%
$225B
$435,000 0.16% of portfolio
1,502
Q4 2024 Reduced 17.56%
$8.45B
$436,000 0.16% of portfolio
6,360
Q2 2024 Added 1.06%
$69.4B
$422,000 0.15% of portfolio
132
Q4 2024 Added 0.76%
$46.5B
$423,000 0.15% of portfolio
2,443
Q4 2023 Reduced 1.13%
$138B
$425,000 0.15% of portfolio
5,936
Q4 2024 Reduced 5.76%
$8.77B
$407,000 0.15% of portfolio
4,872
Q4 2024 Added 0.89%
$34B
$411,000 0.15% of portfolio
20,392
Q4 2024 Added 2.82%
$31.3B
$423,000 0.15% of portfolio
6,997
Q4 2024 New
$183B
$427,000 0.15% of portfolio
10,693
Q4 2024 Added 0.13%
$250B
$380,000 0.14% of portfolio
6,423
Q4 2024 Added 0.03%
$56B
$382,000 0.14% of portfolio
1,986
Q2 2024 Added 2.9%
$4.92B
$396,000 0.14% of portfolio
2,137
Q4 2024 Added 5.43%
$8.76B
$375,000 0.14% of portfolio
10,819
Q4 2024 Added 2.46%
$139B
$356,000 0.13% of portfolio
2,954
Q4 2024 Added 0.1%
$12.5B
$355,000 0.13% of portfolio
4,804
Q4 2024 Added 6.97%
$69.3B
$351,000 0.13% of portfolio
3,395
Q3 2024 Added 0.53%
$62.8B
$371,000 0.13% of portfolio
11,524
Q2 2024 Added 2.67%
$145B
$363,000 0.13% of portfolio
1,592
Q1 2024 Reduced 7.28%
$346B
$338,000 0.12% of portfolio
7,704
Q2 2024 Added 10.18%
$6.87B
$321,000 0.12% of portfolio
4,966
Q4 2024 New
$121B
$341,000 0.12% of portfolio
1,028
Q2 2024 New
$3.31B
$335,000 0.12% of portfolio
1,650
Q3 2024 Reduced 56.2%
$237B
$314,000 0.11% of portfolio
3,478
Q4 2024 Reduced 20.05%
$0
$296,000 0.11% of portfolio
10,951
Q3 2023 Added 13.19%
$76.2B
$313,000 0.11% of portfolio
669
Q3 2024 Reduced 27.6%
$142B
$307,000 0.11% of portfolio
1,363
Q4 2024 Added 0.07%
$72.7B
$287,000 0.1% of portfolio
1,279
Q4 2024 Reduced 5.75%
$822B
$279,000 0.1% of portfolio
362
Q4 2024 Reduced 65.91%
$234B
$289,000 0.1% of portfolio
2,910
Q4 2024 Reduced 1.29%
$74.9B
$250,000 0.09% of portfolio
198
Q4 2024 Added 2.06%
$298B
$241,000 0.09% of portfolio
3,876
Q4 2024 Added 0.23%
$97.9B
$248,000 0.09% of portfolio
1,671
Q3 2024 Reduced 48.66%
$68.2B
$214,000 0.08% of portfolio
1,731
Q4 2024 New
$40.7B
$234,000 0.08% of portfolio
394
Q4 2024 New
$483B
$216,000 0.08% of portfolio
428
Q4 2023 Reduced 18.94%

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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