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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$40 Million 14.63% of portfolio
171,691
Q3 2024 Added 136.14%
$341B
$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%
$430B
$3.88 Million 1.42% of portfolio
4,380
Q3 2024 Reduced 2.62%
$1.07T
$3.31 Million 1.21% of portfolio
12,662
Q3 2024 Reduced 0.29%
$733B
$3.26 Million 1.19% of portfolio
15,459
Q3 2024 Reduced 3.24%
$210B
$2.72 Million 0.99% of portfolio
28,233
Q3 2024 Added 16.02%
$3.19T
$2.34 Million 0.86% of portfolio
5,438
Q3 2024 Added 12.15%
$623B
$2.3 Million 0.84% of portfolio
4,995
Q3 2024 Added 36.77%
$207B
$2.14 Million 0.78% of portfolio
4,329
Q3 2024 Reduced 0.16%
$388B
$1.94 Million 0.71% of portfolio
2,735
Q3 2024 New
$318B
$1.8 Million 0.66% of portfolio
12,257
Q3 2024 Reduced 0.08%
$510B
$1.82 Million 0.66% of portfolio
6,605
Q3 2024 Added 0.59%
$2.12T
$1.5 Million 0.55% of portfolio
8,039
Q3 2024 Reduced 46.18%
$240B
$1.5 Million 0.55% of portfolio
12,620
Q3 2024 Reduced 31.15%
$1.29T
$1.23 Million 0.45% of portfolio
2,154
Q3 2024 Reduced 3.58%
$202B
$1.05 Million 0.38% of portfolio
5,571
Q3 2024 Added 9.6%
$425B
$964,000 0.35% of portfolio
5,571
Q1 2023 Added 0.69%
$750B
$940,000 0.34% of portfolio
1,062
Q3 2024 Added 39.01%
$440B
$893,000 0.33% of portfolio
2,205
Q3 2024 Reduced 8.32%
$1.01T
$895,000 0.33% of portfolio
5,398
Q3 2024 Added 0.09%
$222B
$736,000 0.27% of portfolio
7,068
Q2 2024 Reduced 0.52%
$404B
$678,000 0.25% of portfolio
4,184
Q2 2024 Reduced 6.9%
$1.04T
$659,000 0.24% of portfolio
3,943
Q3 2024 Added 0.05%
$513B
$616,000 0.23% of portfolio
3,621
Q4 2023 Reduced 65.05%
$320B
$615,000 0.22% of portfolio
3,119
Q1 2024 Reduced 21.75%
$205B
$579,000 0.21% of portfolio
2,619
Q3 2024 Reduced 3.68%
$218B
$554,000 0.2% of portfolio
1,822
Q1 2024 Reduced 1.83%
$248B
$351,000 0.13% of portfolio
4,350
Q1 2024 Added 200.0%
$257B
$334,000 0.12% of portfolio
2,948
Q4 2023 Added 3.88%
$245B
$341,000 0.12% of portfolio
6,421
Q3 2024 Reduced 0.56%
$383B
$305,000 0.11% of portfolio
7,704
Q2 2024 Added 10.18%
$279B
$277,000 0.1% of portfolio
3,867
Q3 2024 Reduced 9.97%
$568B
$250,000 0.09% of portfolio
428
Q4 2023 Reduced 18.94%
$223B
$216,000 0.08% of portfolio
1,276
Q2 2024 Reduced 1.24%

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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