Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $452 Billion
  • Q2 2024

Trifecta Capital Advisors, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.3B, Microsoft Corp with a value of $26B, Nvidia Corp with a value of $25.5B, Apple Inc. with a value of $23.8B, and Alphabet Inc. with a value of $22.1B.

Examining the 13F form we can see an increase of $40.8B in the current position value, from $411B to 452B.

Trifecta Capital Advisors, LLC is based out at Northbrook, IL

Below you can find more details about Trifecta Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $125 Billion
Technology: $124 Billion
Healthcare: $60.3 Billion
Consumer Cyclical: $34.7 Billion
Communication Services: $32.1 Billion
Financial Services: $28.8 Billion
Industrials: $22.4 Billion
Consumer Defensive: $17.4 Billion
Other: $5.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Billion 8.49% of portfolio
80,010
Q2 2024 Added 1.26%
$3.27T
$26 Billion 5.75% of portfolio
58,081
Q2 2024 Added 4.0%
$294B
$25.5 Billion 5.64% of portfolio
206,126
Q2 2024 Added 904.12%
$3.68T
$23.8 Billion 5.27% of portfolio
113,029
Q2 2024 Added 1.17%
$994B
$22.1 Billion 4.9% of portfolio
120,585
Q2 2024 Added 0.43%
$1.93T
$20.1 Billion 4.46% of portfolio
104,255
Q2 2024 Added 5.89%
$869B
$19.8 Billion 4.37% of portfolio
21,816
Q2 2024 Added 1.38%
$0
$18.2 Billion 4.03% of portfolio
170,758
Q2 2024 Added 2.79%
$0
$16.3 Billion 3.61% of portfolio
29,971
Q2 2024 Reduced 0.89%
$0
$14.3 Billion 3.16% of portfolio
26,049
Q2 2024 Added 0.0%
$399B
$12.8 Billion 2.84% of portfolio
15,097
Q2 2024 Added 5.48%
$0
$11.1 Billion 2.47% of portfolio
20,828
Q2 2024 Reduced 0.48%
$99.8B
$9.44 Billion 2.09% of portfolio
27,834
Q2 2024 Added 8.11%
$0
$8.92 Billion 1.97% of portfolio
152,349
Q2 2024 Added 10.57%
$197B
$6.77 Billion 1.5% of portfolio
20,334
Q2 2024 Added 7.1%
$243B
$6.7 Billion 1.48% of portfolio
12,111
Q2 2024 Added 5.29%
$1.26T
$5.99 Billion 1.33% of portfolio
11,881
Q2 2024 Added 4,333.21%
$266B
$5.91 Billion 1.31% of portfolio
22,992
Q2 2024 Added 2.19%
$149B
$5.78 Billion 1.28% of portfolio
79,520
Q2 2024 Added 4.18%
$172B
$5.73 Billion 1.27% of portfolio
12,669
Q2 2024 Added 0.68%
$466B
$5.72 Billion 1.27% of portfolio
21,775
Q2 2024 Added 3.09%
$186B
$5.55 Billion 1.23% of portfolio
7,061
Q2 2024 Added 6.57%
$67.8B
$5.53 Billion 1.22% of portfolio
3,441
Q2 2024 Added 9.8%
$400B
$5.29 Billion 1.17% of portfolio
15,366
Q2 2024 Added 5.25%
$540B
$5.12 Billion 1.13% of portfolio
10,048
Q2 2024 Added 1.07%
$171B
$5.13 Billion 1.13% of portfolio
52,749
Q2 2024 Reduced 0.67%
$342B
$5.12 Billion 1.13% of portfolio
29,835
Q2 2024 Added 3.72%
$245B
$4.86 Billion 1.08% of portfolio
8,741
Q2 2024 Added 3.97%
$137B
$4.88 Billion 1.08% of portfolio
44,353
Q2 2024 Added 4.99%
$131B
$4.73 Billion 1.05% of portfolio
15,075
Q2 2024 Added 17.64%
$617B
$4.69 Billion 1.04% of portfolio
23,201
Q2 2024 Added 2.5%
$173B
$4.68 Billion 1.04% of portfolio
10,529
Q2 2024 Added 14.04%
$148B
$4.3 Billion 0.95% of portfolio
9,202
Q2 2024 Added 11.01%
$284B
$4.1 Billion 0.91% of portfolio
26,237
Q2 2024 Added 7.34%
$78.6B
$3.75 Billion 0.83% of portfolio
6,297
Q2 2024 Added 9.51%
$123B
$3.77 Billion 0.83% of portfolio
3,583
Q2 2024 Added 8.64%
$253B
$3.73 Billion 0.83% of portfolio
22,984
Q2 2024 Added 10.41%
$973B
$3.57 Billion 0.79% of portfolio
19,581
Q2 2024 Added 9.73%
$297B
$3.53 Billion 0.78% of portfolio
28,508
Q2 2024 Added 210.14%
$0
$3.53 Billion 0.78% of portfolio
17,399
Q2 2024 Reduced 0.72%
$212B
$3.42 Billion 0.76% of portfolio
50,450
Q2 2024 Added 11.42%
$141B
$3.42 Billion 0.76% of portfolio
4,349
Q2 2024 Added 3.2%
$180B
$3.27 Billion 0.72% of portfolio
10,466
Q2 2024 Added 11.86%
$0
$2.83 Billion 0.63% of portfolio
12,520
Q2 2024 Added 1.21%
$44.1B
$2.69 Billion 0.6% of portfolio
11,984
Q2 2024 Added 62,973.68%
$598B
$2.63 Billion 0.58% of portfolio
6,465
Q2 2024 Reduced 7.03%
$153B
$2.32 Billion 0.51% of portfolio
10,259
Q2 2024 Added 8.17%
$111B
$2.25 Billion 0.5% of portfolio
28,925
Q2 2024 Added 3.95%
$72.3B
$2.1 Billion 0.46% of portfolio
82,810
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $452 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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