Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $478 Billion
  • Q3 2024

Trifecta Capital Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Billion distributed in 410 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 $39.6B, Apple Inc. with a value of $26.3B, Microsoft Corp with a value of $25.5B, Nvidia Corp with a value of $25.3B, and Ishares Core S&P Sm Cap ETF with a value of $20.3B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $452B to 478B.

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 $478 Billion
ETFs: $133 Billion
Technology: $131 Billion
Healthcare: $63.5 Billion
Consumer Cyclical: $37.3 Billion
Financial Services: $31.2 Billion
Communication Services: $30.9 Billion
Industrials: $26.5 Billion
Consumer Defensive: $19 Billion
Other: $5.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$17.7 Million 0.0% of portfolio
49
Q3 2024 Added 390.0%
$39.2B
$2.58 Million 0.0% of portfolio
33
Q3 2024 Reduced 90.06%
$39.8B
$3.36 Million 0.0% of portfolio
34
Q1 2023 Added 47.83%
$17.4B
$1.74 Million 0.0% of portfolio
13
Q2 2024 New
$28B
$17.9 Million 0.0% of portfolio
105
Q4 2022 New
$90.7B
$4.05 Million 0.0% of portfolio
55
Q4 2022 New
$87.2B
$1.5 Million 0.0% of portfolio
13
Q4 2023 Reduced 51.85%
$37.8B
$2.06 Million 0.0% of portfolio
8
Q4 2023 Reduced 97.22%
$34.8B
$1.15 Million 0.0% of portfolio
11
Q4 2022 New
$9.05B
$1.32 Million 0.0% of portfolio
22
Q3 2024 Reduced 4.35%
$193B
$11.3 Million 0.0% of portfolio
270
Q2 2024 Reduced 99.57%
$77.2B
$1.87 Million 0.0% of portfolio
18
Q3 2024 Reduced 91.35%
$41.6B
$1.24 Million 0.0% of portfolio
16
Q1 2024 Reduced 5.88%
$19.5B
$2.97 Million 0.0% of portfolio
42
Q4 2022 New
$81.1B
$15.4 Million 0.0% of portfolio
70
Q3 2024 Added 1.45%
$20.4B
$15.2 Million 0.0% of portfolio
93
Q3 2024 Reduced 58.3%
$133B
$4.07 Million 0.0% of portfolio
65
Q4 2023 Reduced 15.58%
$117B
$20.5 Million 0.0% of portfolio
71
Q3 2024 Added 317.65%
$63.3B
$649,000 0.0% of portfolio
2
Q4 2022 New
$11B
$591,000 0.0% of portfolio
3
Q4 2022 New
$34.1B
$1.66 Million 0.0% of portfolio
22
Q4 2022 New
$38.4B
$4.5 Million 0.0% of portfolio
20
Q4 2022 New
$78.2B
$3.9 Million 0.0% of portfolio
15
Q4 2022 New
$22.8B
$1.8 Million 0.0% of portfolio
14
Q4 2022 New
$32.7B
$23.8 Million 0.0% of portfolio
435
Q3 2024 Reduced 5.43%
$28.3B
$19.2 Million 0.0% of portfolio
100
Q3 2023 Reduced 71.43%
$13.8B
$563,000 0.0% of portfolio
8
Q4 2023 Added 166.67%
$17.4B
$846,000 0.0% of portfolio
10
Q3 2023 Reduced 98.43%
$52.3B
$3.08 Million 0.0% of portfolio
19
Q4 2022 New
$27B
$1.21 Million 0.0% of portfolio
18
Q4 2023 Added 80.0%
$25.5B
$2.9 Million 0.0% of portfolio
74
Q4 2022 New
$39.1B
$559,000 0.0% of portfolio
11
Q4 2023 Reduced 95.9%
$119B
$12.8 Million 0.0% of portfolio
31
Q1 2024 Reduced 35.42%
$58.7B
$6.87 Million 0.0% of portfolio
36
Q3 2024 Reduced 5.26%
$50.3B
$2.92 Million 0.0% of portfolio
9
Q4 2022 New
$45.8B
$2.49 Million 0.0% of portfolio
21
Q4 2022 New
$41.9B
$824,000 0.0% of portfolio
14
Q4 2022 New
$41.2B
$1.27 Million 0.0% of portfolio
28
Q4 2022 New
$13.4B
$11.4 Million 0.0% of portfolio
218
Q3 2024 New
$9.19B
$816,000 0.0% of portfolio
6
Q4 2022 New
$43.7B
$6.85 Million 0.0% of portfolio
55
Q4 2022 New
$64.1B
$2.5 Million 0.0% of portfolio
31
Q4 2022 New
$266B
$20.8 Million 0.0% of portfolio
25
Q3 2023 New
$84.2M
$1.69 Million 0.0% of portfolio
714
Q4 2022 New
$15.2B
$1.23 Million 0.0% of portfolio
17
Q3 2024 Reduced 64.58%
$7.11B
$343,000 0.0% of portfolio
14
Q4 2022 New
$43.8B
$2.23 Million 0.0% of portfolio
13
Q3 2023 Reduced 7.14%
$94B
$3.72 Million 0.0% of portfolio
16
Q4 2022 New
$23.3B
$1.49 Million 0.0% of portfolio
17
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $478 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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