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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.82B
$512,000 0.19% of portfolio
3,186
Q3 2024 New
$0
$516,000 0.19% of portfolio
8,285
Q3 2024 Added 20.83%
$125B
$489,000 0.18% of portfolio
1,275
Q3 2024 Reduced 0.08%
$11.9B
$489,000 0.18% of portfolio
1,799
Q3 2024 Added 0.45%
$0
$504,000 0.18% of portfolio
13,850
Q3 2024 Reduced 7.29%
$181B
$479,000 0.18% of portfolio
10,679
Q3 2024 Added 3.64%
$634M
$453,000 0.17% of portfolio
53,207
Q3 2024 New
$0
$428,000 0.16% of portfolio
1,116
Q2 2021 Reduced 7.46%
$3.77B
$441,000 0.16% of portfolio
57,523
Q3 2024 New
$1.74B
$425,000 0.16% of portfolio
1,022
Q3 2024 New
$5.43B
$427,000 0.16% of portfolio
2,027
Q3 2024 New
$10.2B
$417,000 0.15% of portfolio
4,829
Q3 2024 New
$75.2B
$397,000 0.15% of portfolio
11,524
Q2 2024 Added 2.67%
$58.8B
$412,000 0.15% of portfolio
131
Q1 2024 Reduced 1.5%
$149B
$392,000 0.14% of portfolio
1,592
Q1 2024 Reduced 7.28%
$55.1B
$376,000 0.14% of portfolio
1,986
Q2 2024 Added 2.9%
$42.5B
$392,000 0.14% of portfolio
19,832
Q3 2024 Added 0.51%
$71B
$379,000 0.14% of portfolio
3,395
Q3 2024 Added 0.53%
$0
$365,000 0.13% of portfolio
633
Q2 2024 Added 0.16%
$49.5B
$358,000 0.13% of portfolio
26,243
Q3 2024 New
$82.1B
$352,000 0.13% of portfolio
1,357
Q3 2024 Reduced 64.36%
$49B
$342,000 0.13% of portfolio
2,443
Q4 2023 Reduced 1.13%
$141B
$346,000 0.13% of portfolio
2,951
Q3 2024 Added 0.1%
$76.5B
$353,000 0.13% of portfolio
669
Q3 2024 Reduced 27.6%
$245B
$351,000 0.13% of portfolio
4,350
Q1 2024 Added 200.0%
$150B
$340,000 0.12% of portfolio
1,028
Q2 2024 New
$0
$340,000 0.12% of portfolio
4,165
Q1 2024 Added 6.17%
$251B
$334,000 0.12% of portfolio
2,948
Q4 2023 Added 3.88%
$240B
$341,000 0.12% of portfolio
6,421
Q3 2024 Reduced 0.56%
$0
$341,000 0.12% of portfolio
600
Q4 2020 New
$2.58B
$334,000 0.12% of portfolio
57,225
Q3 2024 New
$377B
$305,000 0.11% of portfolio
7,704
Q2 2024 Added 10.18%
$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%
$14.7B
$286,000 0.1% of portfolio
4,491
Q3 2024 New
$89B
$268,000 0.1% of portfolio
1,671
Q3 2024 Reduced 48.66%
$0
$276,000 0.1% of portfolio
472
Q1 2024 Reduced 9.4%
$0
$275,000 0.1% of portfolio
10,951
Q3 2023 Added 13.19%
$68.4B
$276,000 0.1% of portfolio
194
Q3 2024 Reduced 81.05%
$154B
$281,000 0.1% of portfolio
1,362
Q2 2024 Added 3.1%
$5.1B
$263,000 0.1% of portfolio
1,650
Q3 2024 Reduced 56.2%
$276B
$277,000 0.1% of portfolio
3,867
Q3 2024 Reduced 9.97%
$0
$269,000 0.1% of portfolio
553
Q3 2024 New
$0
$248,000 0.09% of portfolio
6,031
Q3 2023 New
$53.1B
$254,000 0.09% of portfolio
1,035
Q4 2023 Added 3.5%
$39B
$253,000 0.09% of portfolio
1,688
Q1 2024 Reduced 1.97%
$0
$233,000 0.09% of portfolio
2,932
Q3 2024 Added 1.66%
$553B
$250,000 0.09% of portfolio
428
Q4 2023 Reduced 18.94%
$0
$234,000 0.09% of portfolio
5,644
Q3 2023 Added 15.18%

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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