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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7.75 Million 2.83% of portfolio
32,672
Q3 2024 Added 4.81%
$42.1B
$4.32 Million 1.58% of portfolio
86,923
Q3 2024 Added 5.51%
$0
$3.87 Million 1.42% of portfolio
19,284
Q3 2024 Added 4.02%
$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%
$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%
$0
$2.14 Million 0.78% of portfolio
25,470
Q2 2024 Reduced 1.05%
$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%
$0
$1.54 Million 0.56% of portfolio
54,673
Q3 2024 Added 25.08%
$0
$1.41 Million 0.51% of portfolio
16,925
Q3 2024 Added 1.29%
$0
$1.29 Million 0.47% of portfolio
25,388
Q3 2024 Reduced 10.84%
$0
$1.22 Million 0.45% of portfolio
28,042
Q3 2024 Added 2.85%
$0
$1.19 Million 0.44% of portfolio
23,301
Q2 2024 Added 8.35%
$0
$1.13 Million 0.41% of portfolio
22,194
Q3 2024 Added 4.36%
$0
$826,000 0.3% of portfolio
30,225
Q3 2024 Added 3.03%
$0
$767,000 0.28% of portfolio
7,827
Q3 2024 Added 1.15%
$0
$719,000 0.26% of portfolio
1,253
Q3 2024 Added 8.11%
$0
$654,000 0.24% of portfolio
15,272
Q3 2024 Added 2.56%
$0
$623,000 0.23% of portfolio
5,178
Q3 2024 Added 2.43%
$0
$601,000 0.22% of portfolio
11,984
Q3 2024 Reduced 1.15%
$0
$609,000 0.22% of portfolio
13,396
Q3 2024 Reduced 0.37%
$0
$570,000 0.21% of portfolio
8,051
Q3 2024 Added 15.81%
$0
$516,000 0.19% of portfolio
8,285
Q3 2024 Added 20.83%
$0
$504,000 0.18% of portfolio
13,850
Q3 2024 Reduced 7.29%
$0
$428,000 0.16% of portfolio
1,116
Q2 2021 Reduced 7.46%
$0
$365,000 0.13% of portfolio
633
Q2 2024 Added 0.16%
$0
$340,000 0.12% of portfolio
4,165
Q1 2024 Added 6.17%
$0
$341,000 0.12% of portfolio
600
Q4 2020 New
$0
$303,000 0.11% of portfolio
3,774
Q1 2024 Reduced 0.4%
$0
$301,000 0.11% of portfolio
3,286
Q3 2024 Reduced 7.59%
$0
$276,000 0.1% of portfolio
472
Q1 2024 Reduced 9.4%
$0
$269,000 0.1% of portfolio
553
Q3 2024 New
$0
$248,000 0.09% of portfolio
6,031
Q3 2023 New
$0
$233,000 0.09% of portfolio
2,932
Q3 2024 Added 1.66%
$0
$234,000 0.09% of portfolio
5,644
Q3 2023 Added 15.18%
$0
$231,000 0.08% of portfolio
1,505
Q4 2023 Reduced 15.45%
$0
$0 0.0% of portfolio
491,761
Q3 2024 Added 4.26%

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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