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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 4.45% of portfolio
46,801
Q4 2024 Added 0.73%
$0
$11 Million 3.98% of portfolio
395,774
Q4 2024 Added 300.5%
$0
$9.85 Million 3.55% of portfolio
46,314
Q4 2024 Reduced 0.04%
$0
$8.23 Million 2.97% of portfolio
134,226
Q4 2024 Added 1.44%
$0
$7.98 Million 2.88% of portfolio
33,213
Q4 2024 Added 1.66%
$0
$6.59 Million 2.37% of portfolio
210,421
Q4 2024 Reduced 19.22%
$44.8B
$4.34 Million 1.56% of portfolio
87,665
Q4 2024 Added 0.85%
$0
$3.86 Million 1.39% of portfolio
19,461
Q4 2024 Added 0.92%
$0
$3.25 Million 1.17% of portfolio
41,683
Q4 2024 Added 3.88%
$0
$2.94 Million 1.06% of portfolio
12,094
Q4 2024 Reduced 4.6%
$0
$2.75 Million 0.99% of portfolio
9,491
Q4 2024 Added 0.63%
$0
$2.57 Million 0.93% of portfolio
34,389
Q4 2024 Reduced 4.55%
$0
$2.55 Million 0.92% of portfolio
18,277
Q4 2024 Reduced 0.1%
$0
$2.49 Million 0.9% of portfolio
38,493
Q4 2024 Reduced 4.08%
$0
$2.45 Million 0.88% of portfolio
13,017
Q4 2024 Reduced 3.87%
$0
$1.99 Million 0.72% of portfolio
43,880
Q4 2024 Added 5.51%
$0
$1.69 Million 0.61% of portfolio
21,007
Q4 2024 Added 0.16%
$0
$1.61 Million 0.58% of portfolio
17,349
Q4 2024 Reduced 0.06%
$0
$1.59 Million 0.57% of portfolio
60,796
Q4 2024 Added 11.2%
$0
$1.43 Million 0.52% of portfolio
17,476
Q4 2024 Added 3.26%
$0
$1.3 Million 0.47% of portfolio
24,036
Q4 2024 New
$0
$1.24 Million 0.45% of portfolio
24,568
Q4 2024 Reduced 3.23%
$0
$1.22 Million 0.44% of portfolio
23,901
Q4 2024 Added 7.69%
$0
$1.21 Million 0.44% of portfolio
28,451
Q4 2024 Added 1.46%
$0
$1.17 Million 0.42% of portfolio
23,301
Q2 2024 Added 8.35%
$0
$900,000 0.32% of portfolio
8,541
Q4 2024 New
$0
$814,000 0.29% of portfolio
30,510
Q4 2024 Added 0.94%
$0
$731,000 0.26% of portfolio
7,911
Q4 2024 Added 1.07%
$0
$734,000 0.26% of portfolio
1,253
Q3 2024 Added 8.11%
$0
$640,000 0.23% of portfolio
15,272
Q3 2024 Added 2.56%
$0
$629,000 0.23% of portfolio
5,178
Q3 2024 Added 2.43%
$0
$628,000 0.23% of portfolio
10,093
Q4 2024 Added 21.82%
$0
$584,000 0.21% of portfolio
13,396
Q3 2024 Reduced 0.37%
$0
$539,000 0.19% of portfolio
10,927
Q4 2024 Reduced 8.82%
$0
$519,000 0.19% of portfolio
8,051
Q3 2024 Added 15.81%
$0
$458,000 0.17% of portfolio
1,116
Q2 2021 Reduced 7.46%
$0
$445,000 0.16% of portfolio
13,341
Q4 2024 Reduced 3.68%
$0
$372,000 0.13% of portfolio
633
Q2 2024 Added 0.16%
$0
$341,000 0.12% of portfolio
600
Q4 2020 New
$0
$335,000 0.12% of portfolio
4,165
Q1 2024 Added 6.17%
$0
$293,000 0.11% of portfolio
472
Q1 2024 Reduced 9.4%
$0
$295,000 0.11% of portfolio
11,322
Q4 2024 Added 200.0%
$0
$272,000 0.1% of portfolio
2,976
Q4 2024 Reduced 9.43%
$0
$282,000 0.1% of portfolio
553
Q3 2024 New
$0
$236,000 0.09% of portfolio
5,644
Q3 2023 Added 15.18%
$0
$244,000 0.09% of portfolio
6,031
Q3 2023 New
$0
$200,000 0.07% of portfolio
2,963
Q4 2024 Added 1.06%
$0
$207,000 0.07% of portfolio
1,505
Q4 2023 Reduced 15.45%
$0
$0 0.0% of portfolio
390,582
Q4 2024 Reduced 20.57%

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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