Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $477 Billion
  • Q1 2025

Trifecta Capital Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $477 Billion distributed in 414 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 $37.9B, Apple Inc. with a value of $25.2B, Microsoft Corp with a value of $23.1B, Nvidia Corp with a value of $22.6B, and Amazon Com Inc with a value of $21.1B.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $506B to 477B.

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 $477 Billion
ETFs: $135 Billion
Technology: $132 Billion
Healthcare: $60.9 Billion
Consumer Cyclical: $37.7 Billion
Financial Services: $30.5 Billion
Communication Services: $30 Billion
Industrials: $23.4 Billion
Consumer Defensive: $20.3 Billion
Other: $2.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Billion 7.94% of portfolio
80,800
Q1 2025 Reduced 0.42%
$3.39T
$25.2 Billion 5.28% of portfolio
113,446
Q1 2025 Added 1.91%
$2.94T
$23.1 Billion 4.84% of portfolio
61,488
Q1 2025 Added 1.34%
$272B
$22.6 Billion 4.73% of portfolio
208,359
Q1 2025 Added 1.42%
$1.91T
$21.1 Billion 4.41% of portfolio
110,728
Q1 2025 Added 0.81%
$0
$20.1 Billion 4.22% of portfolio
192,585
Q1 2025 Added 7.9%
$841B
$18.2 Billion 3.82% of portfolio
22,069
Q1 2025 Reduced 0.33%
$986B
$18.2 Billion 3.82% of portfolio
116,546
Q1 2025 Reduced 3.68%
$0
$16.9 Billion 3.53% of portfolio
289,013
Q1 2025 Added 1.69%
$0
$15.3 Billion 3.21% of portfolio
27,258
Q1 2025 Reduced 1.42%
$0
$15 Billion 3.15% of portfolio
26,899
Q1 2025 Reduced 4.22%
$439B
$14.8 Billion 3.09% of portfolio
15,607
Q1 2025 Added 0.44%
$0
$10.8 Billion 2.26% of portfolio
20,254
Q1 2025 Reduced 1.82%
$55.8B
$10.4 Billion 2.19% of portfolio
61,219
Q1 2025 Added 0.98%
$1.25T
$8.5 Billion 1.78% of portfolio
14,751
Q1 2025 Added 6.84%
$558B
$8.02 Billion 1.68% of portfolio
22,882
Q1 2025 Added 1.45%
$162B
$7.14 Billion 1.5% of portfolio
21,647
Q1 2025 Added 1.47%
$129B
$7.05 Billion 1.48% of portfolio
14,538
Q1 2025 Added 4.1%
$187B
$7.06 Billion 1.48% of portfolio
12,921
Q1 2025 Added 0.58%
$157B
$6.84 Billion 1.43% of portfolio
93,931
Q1 2025 Added 8.99%
$228B
$6.82 Billion 1.43% of portfolio
80,775
Q1 2025 Reduced 26.6%
$190B
$6.74 Billion 1.41% of portfolio
8,470
Q1 2025 Added 3.66%
$77.4B
$6.63 Billion 1.39% of portfolio
39,623
Q1 2025 Added 7.59%
$268B
$6.57 Billion 1.38% of portfolio
24,482
Q1 2025 Added 1.71%
$368B
$6.51 Billion 1.36% of portfolio
17,759
Q1 2025 Added 2.42%
$182B
$6.22 Billion 1.3% of portfolio
12,566
Q1 2025 Added 9.14%
$92.6B
$5.97 Billion 1.25% of portfolio
16,941
Q1 2025 Added 89.05%
$168B
$5.97 Billion 1.25% of portfolio
11,993
Q1 2025 Reduced 1.44%
$197B
$5.87 Billion 1.23% of portfolio
50,272
Q1 2025 Reduced 1.64%
$718B
$5.86 Billion 1.23% of portfolio
23,897
Q1 2025 Added 1.72%
$149B
$5.4 Billion 1.13% of portfolio
44,370
Q1 2025 Reduced 0.72%
$383B
$5.17 Billion 1.08% of portfolio
9,879
Q1 2025 Reduced 0.61%
$116B
$4.84 Billion 1.01% of portfolio
17,789
Q1 2025 Added 9.01%
$261B
$4.65 Billion 0.97% of portfolio
52,939
Q1 2025 Reduced 1.18%
$125B
$4.48 Billion 0.94% of portfolio
10,034
Q1 2025 Added 1.13%
$147B
$4.38 Billion 0.92% of portfolio
43,401
Q1 2025 Added 11.44%
Blackrock Inc
-
$4.4 Billion 0.92% of portfolio
-
Q1 2025 Added 5.82%
$154B
$3.92 Billion 0.82% of portfolio
12,596
Q1 2025 Added 9.98%
$172B
$3.42 Billion 0.72% of portfolio
8,918
Q1 2025 Reduced 4.8%
$380B
$3.37 Billion 0.71% of portfolio
24,133
Q1 2025 Added 23,559.8%
$0
$3.35 Billion 0.7% of portfolio
16,797
Q1 2025 Reduced 3.06%
$42.3B
$3.02 Billion 0.63% of portfolio
14,407
Q1 2025 Reduced 2.45%
$97.4B
$2.9 Billion 0.61% of portfolio
29,585
Q1 2025 Added 0.53%
$957B
$2.86 Billion 0.6% of portfolio
18,472
Q1 2025 Reduced 1.54%
$155B
$2.77 Billion 0.58% of portfolio
26,991
Q1 2025 Added 3.48%
$132B
$2.42 Billion 0.51% of portfolio
10,261
Q1 2025 Added 0.55%
$0
$2.43 Billion 0.51% of portfolio
8,856
Q4 2024 Added 31.63%
$0
$2.34 Billion 0.49% of portfolio
11,325
Q1 2025 Reduced 6.14%
$696B
$2.28 Billion 0.48% of portfolio
4,286
Q1 2025 Reduced 24.81%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $477 Billion
  • Prior Value $506 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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