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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296,000 0.11% of portfolio
10,951
Q3 2023 Added 13.19%
$0
$112,000 0.04% of portfolio
10,300
Q4 2023 New
$0
$110,000 0.04% of portfolio
10,000
Q3 2024 New

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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