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
$96.7B
$235,000 0.09% of portfolio
607
Q3 2024 New
$142B
$237,000 0.09% of portfolio
407
Q3 2024 New
$97.5B
$226,000 0.08% of portfolio
2,559
Q3 2024 Reduced 14.9%
$57.5B
$206,000 0.08% of portfolio
1,322
Q3 2024 New
$223B
$216,000 0.08% of portfolio
1,276
Q2 2024 Reduced 1.24%
$10.5B
$219,000 0.08% of portfolio
2,477
Q3 2024 New
$158B
$222,000 0.08% of portfolio
690
Q3 2024 Reduced 1.0%
$0
$231,000 0.08% of portfolio
1,505
Q4 2023 Reduced 15.45%
$144B
$202,000 0.07% of portfolio
6,988
Q3 2024 New
$0
$112,000 0.04% of portfolio
10,300
Q4 2023 New
$0
$121,000 0.04% of portfolio
10,000
Q3 2024 New
$476M
$87,000 0.03% of portfolio
40,500
Q3 2024 Added 11.88%
$1.1B
$46,000 0.02% of portfolio
10,000
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 73.19%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$193M
$8,000 0.0% of portfolio
10,000
Q3 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.46%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.26%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.56%
$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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