Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $506 Billion
  • Q4 2024

Trifecta Capital Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $506 Billion distributed in 406 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 $41.5B, Apple Inc. with a value of $27.9B, Nvidia Corp with a value of $27.6B, Microsoft Corp with a value of $25.6B, and Amazon Com Inc with a value of $24.1B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $478B to 506B.

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 $506 Billion
ETFs: $144 Billion
Technology: $144 Billion
Healthcare: $55.8 Billion
Consumer Cyclical: $41.7 Billion
Communication Services: $35.1 Billion
Financial Services: $30.6 Billion
Industrials: $25 Billion
Consumer Defensive: $20.1 Billion
Other: $5.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$27.9 Billion 5.51% of portfolio
111,316
Q4 2024 Reduced 1.51%
$335B
$27.6 Billion 5.45% of portfolio
205,444
Q4 2024 Reduced 1.3%
$3.04T
$25.6 Billion 5.05% of portfolio
60,677
Q4 2024 Added 2.49%
$2.21T
$24.1 Billion 4.76% of portfolio
109,833
Q4 2024 Added 2.14%
$1.11T
$23 Billion 4.55% of portfolio
121,001
Q4 2024 Added 0.68%
$830B
$17.1 Billion 3.38% of portfolio
22,143
Q4 2024 Added 0.89%
$458B
$14.2 Billion 2.81% of portfolio
15,539
Q4 2024 Added 1.46%
$57.2B
$11 Billion 2.18% of portfolio
60,627
Q4 2024 Added 111.76%
$190B
$8.66 Billion 1.71% of portfolio
8,171
Q4 2024 Added 12.01%
$88.6B
$8.54 Billion 1.69% of portfolio
36,828
Q4 2024 Added 3.46%
$209B
$8.32 Billion 1.64% of portfolio
110,044
Q4 2024 Reduced 0.25%
$1.56T
$8.08 Billion 1.6% of portfolio
13,806
Q4 2024 Added 8.07%
$310B
$8.05 Billion 1.59% of portfolio
24,071
Q4 2024 Added 3.31%
$180B
$7.74 Billion 1.53% of portfolio
21,333
Q4 2024 Added 1.5%
$214B
$7.36 Billion 1.45% of portfolio
12,846
Q4 2024 Added 0.99%
$570B
$7.13 Billion 1.41% of portfolio
22,556
Q4 2024 Added 2.25%
$357B
$6.48 Billion 1.28% of portfolio
36,457
Q4 2024 Added 21.59%
$223B
$6.43 Billion 1.27% of portfolio
51,109
Q4 2024 Reduced 1.13%
$209B
$6.33 Billion 1.25% of portfolio
12,168
Q4 2024 Reduced 0.33%
$209B
$6.01 Billion 1.19% of portfolio
11,514
Q4 2024 Added 6.03%
$124B
$5.62 Billion 1.11% of portfolio
13,965
Q4 2024 Added 3.18%
$775B
$5.63 Billion 1.11% of portfolio
23,492
Q4 2024 Added 0.66%
$141B
$5.4 Billion 1.07% of portfolio
44,691
Q4 2024 Added 0.22%
$118B
$5.42 Billion 1.07% of portfolio
16,319
Q4 2024 Added 3.46%
$161B
$5.2 Billion 1.03% of portfolio
86,185
Q4 2024 Added 5.18%
$436B
$5.03 Billion 0.99% of portfolio
9,940
Q4 2024 Reduced 1.11%
$257B
$4.84 Billion 0.96% of portfolio
53,569
Q4 2024 Added 1.84%
$116B
$4.82 Billion 0.95% of portfolio
9,922
Q4 2024 Added 4.1%
$207B
$4.17 Billion 0.82% of portfolio
9,368
Q4 2024 Added 4.29%
$307B
$3.71 Billion 0.73% of portfolio
25,599
Q4 2024 Reduced 3.69%
$1.1T
$3.55 Billion 0.7% of portfolio
18,761
Q4 2024 Reduced 2.09%
$150B
$3.48 Billion 0.69% of portfolio
38,945
Q4 2024 Added 77,790.0%
$179B
$3.15 Billion 0.62% of portfolio
26,084
Q4 2024 Added 6.04%
$38.1B
$3.11 Billion 0.61% of portfolio
14,769
Q4 2024 Added 8.17%
$93.7B
$3.07 Billion 0.61% of portfolio
8,961
Q4 2024 Added 2,140.25%
$162B
$2.99 Billion 0.59% of portfolio
11,453
Q4 2024 Added 1.71%
$130B
$2.69 Billion 0.53% of portfolio
29,429
Q4 2024 Added 1.0%
$627B
$2.58 Billion 0.51% of portfolio
5,700
Q4 2024 Reduced 8.49%
$151B
$2.33 Billion 0.46% of portfolio
10,205
Q4 2024 Reduced 3.15%
$4.85B
$1.04 Billion 0.21% of portfolio
8,000
Q4 2022 New
$227B
$961 Million 0.19% of portfolio
9,665
Q4 2024 Reduced 68.57%
$148B
$698 Million 0.14% of portfolio
2,828
Q4 2024 Reduced 2.31%
$461B
$718 Million 0.14% of portfolio
6,673
Q4 2024 Reduced 25.63%
$403B
$655 Million 0.13% of portfolio
3,905
Q4 2024 Reduced 1.14%
$74.1B
$556 Million 0.11% of portfolio
1,849
Q4 2024 Added 0.22%
$263B
$491 Million 0.1% of portfolio
8,294
Q4 2024 Reduced 9.51%
$230B
$488 Million 0.1% of portfolio
1,386
Q4 2024 Added 2,249.15%
$15.5B
$406 Million 0.08% of portfolio
1,946
Q3 2024 Reduced 9.74%
$20.9B
$356 Million 0.07% of portfolio
1,947
Q4 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $506 Billion
  • Prior Value $478 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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