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
$1.91 Billion 0.4% of portfolio
14,215
Q4 2024 Reduced 1.15%
$0
$1.6 Billion 0.34% of portfolio
10,973
Q1 2025 Added 4.04%
$0
$1.09 Billion 0.23% of portfolio
5,629
Q1 2025 Added 0.11%
$0
$711 Million 0.15% of portfolio
1,384
Q1 2025 Added 22.59%
$447B
$723 Million 0.15% of portfolio
6,079
Q1 2025 Reduced 8.9%
$386B
$667 Million 0.14% of portfolio
3,914
Q1 2025 Added 0.23%
$4.89B
$635 Million 0.13% of portfolio
7,200
Q1 2025 Reduced 10.0%
$281B
$617 Million 0.13% of portfolio
3,691
Q1 2025 Reduced 85.58%
$0
$604 Million 0.13% of portfolio
2,230
Q4 2022 New
$268B
$512 Million 0.11% of portfolio
8,294
Q4 2024 Reduced 9.51%
$206B
$525 Million 0.11% of portfolio
5,845
Q1 2025 Reduced 39.52%
$0
$524 Million 0.11% of portfolio
6,835
Q1 2024 Added 57.67%
$0
$444 Million 0.09% of portfolio
1,737
Q2 2023 Added 71.98%
$22.6B
$359 Million 0.08% of portfolio
1,747
Q1 2025 Reduced 10.27%
$202B
$370 Million 0.08% of portfolio
1,186
Q1 2025 Reduced 14.43%
$409B
$405 Million 0.08% of portfolio
2,445
Q1 2025 Reduced 1.53%
$83.9B
$280 Million 0.06% of portfolio
1,099
Q1 2025 Reduced 40.56%
$0
$287 Million 0.06% of portfolio
6,348
Q2 2023 Reduced 94.35%
$0
$223 Million 0.05% of portfolio
4,365
Q4 2024 New
$0
$237 Million 0.05% of portfolio
1,200
Q1 2024 Reduced 2.68%
$67.2B
$258 Million 0.05% of portfolio
6,108
Q1 2025 Reduced 6.43%
$43.8B
$254 Million 0.05% of portfolio
605
Q3 2024 Reduced 9.02%
$0
$212 Million 0.04% of portfolio
2,540
Q4 2022 New
$0
$169 Million 0.04% of portfolio
823
Q2 2024 New
$14.7B
$212 Million 0.04% of portfolio
1,336
Q1 2025 Reduced 31.35%
$1.03T
$209 Million 0.04% of portfolio
805
Q1 2025 Added 1.77%
$58.6B
$186 Million 0.04% of portfolio
785
Q1 2025 Reduced 17.46%
$0
$208 Million 0.04% of portfolio
2,642
Q1 2024 Added 18,771.43%
$0
$174 Million 0.04% of portfolio
482
Q1 2025 Reduced 9.4%
$0
$170 Million 0.04% of portfolio
458
Q1 2025 Added 305.31%
$10.5B
$184 Million 0.04% of portfolio
1,400
Q1 2023 New
$0
$172 Million 0.04% of portfolio
410
Q4 2024 Reduced 1.68%
$54.7B
$195 Million 0.04% of portfolio
1,142
Q4 2022 New
$55.5B
$143 Million 0.03% of portfolio
7,700
Q1 2023 New
$0
$135 Million 0.03% of portfolio
1,146
Q1 2024 New
$216B
$152 Million 0.03% of portfolio
1,540
Q1 2025 Reduced 0.06%
$72.7B
$162 Million 0.03% of portfolio
1,700
Q1 2025 Reduced 26.09%
$0
$148 Million 0.03% of portfolio
4,492
Q4 2023 New
$152B
$139 Million 0.03% of portfolio
658
Q1 2025 Reduced 5.46%
$264B
$128 Million 0.03% of portfolio
641
Q1 2025 Added 9.76%
$80.1B
$142 Million 0.03% of portfolio
1,476
Q1 2025 Reduced 48.68%
$0
$153 Million 0.03% of portfolio
500
Q4 2022 New
$0
$162 Million 0.03% of portfolio
943
Q2 2024 New
$1.4B
$141 Million 0.03% of portfolio
2,800
Q2 2024 New
$224B
$166 Million 0.03% of portfolio
616
Q2 2024 Reduced 7.51%
$78.2B
$150 Million 0.03% of portfolio
914
Q3 2023 Added 12.29%
$313B
$157 Million 0.03% of portfolio
2,197
Q1 2025 Reduced 11.45%
$101B
$153 Million 0.03% of portfolio
227
Q3 2023 Added 7.08%
$68.8B
$84.8 Million 0.02% of portfolio
413
Q3 2024 Reduced 32.63%

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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