Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

  • $1.7 Billion
  • Q1 2024

Trilogy Capital Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 289 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 $98.4M, Vanguard Bd Index Fd Inc Total with a value of $56.4M, Vanguard Ftse Developed Market with a value of $50.8M, Invesco Exchange Traded Fd Tr with a value of $50.7M, and Invesco Exchange Traded Fd Tr with a value of $48.6M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.52B to 1.7B.

Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
ETFs: $1.55 Billion
Technology: $25.6 Million
Financial Services: $19.9 Million
Healthcare: $14.1 Million
Industrials: $13.1 Million
Energy: $12.8 Million
Consumer Cyclical: $11.9 Million
Utilities: $9.35 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.4 Million 5.8% of portfolio
221,579
Q1 2024 Added 9.29%
$0
$56.4 Million 3.32% of portfolio
775,963
Q1 2024 Added 9,586.22%
$0
$50.8 Million 2.99% of portfolio
1,011,755
Q1 2024 Added 7.46%
$0
$50.7 Million 2.99% of portfolio
839,188
Q1 2024 Added 1.58%
$0
$48.6 Million 2.87% of portfolio
441,935
Q1 2024 Added 1,577.05%
$0
$48.6 Million 2.87% of portfolio
1,924,135
Q1 2024 Added 2.43%
$0
$47.4 Million 2.8% of portfolio
591,040
Q1 2024 Reduced 0.28%
$0
$47.2 Million 2.78% of portfolio
252,008
Q1 2024 Reduced 6.61%
$0
$46.5 Million 2.74% of portfolio
282,782
Q1 2024 Reduced 5.3%
$0
$44.8 Million 2.64% of portfolio
1,060,286
Q1 2024 Reduced 26.84%
$0
$43.6 Million 2.57% of portfolio
167,921
Q1 2024 Reduced 0.07%
$0
$40.6 Million 2.4% of portfolio
1,067,762
Q1 2024 Reduced 51.78%
$0
$40.6 Million 2.39% of portfolio
554,617
Q1 2024 Reduced 13.5%
$0
$34.3 Million 2.02% of portfolio
601,059
Q1 2024 New
$0
$30.9 Million 1.82% of portfolio
711,070
Q1 2024 Added 2.09%
$0
$29.8 Million 1.76% of portfolio
1,064,898
Q1 2024 Reduced 6.19%
$0
$27.3 Million 1.61% of portfolio
753,640
Q1 2024 Added 29.5%
$0
$26.3 Million 1.55% of portfolio
49,942
Q1 2024 Added 1.51%
$0
$25 Million 1.47% of portfolio
272,177
Q1 2024 Reduced 14.03%
$0
$24.2 Million 1.43% of portfolio
208,957
Q1 2024 Reduced 0.64%
$0
$22.7 Million 1.34% of portfolio
471,010
Q1 2024 Added 2,194.14%
$0
$22.5 Million 1.33% of portfolio
987,287
Q1 2024 Added 6.76%
$0
$21.5 Million 1.27% of portfolio
353,342
Q1 2024 Added 405.04%
$0
$21.3 Million 1.26% of portfolio
40,808
Q1 2024 Reduced 6.33%
$0
$19.3 Million 1.14% of portfolio
48,598
Q1 2024 Reduced 8.67%
$0
$18.4 Million 1.09% of portfolio
220,482
Q1 2024 Reduced 6.21%
$0
$18.3 Million 1.08% of portfolio
108,121
Q1 2024 Added 21.15%
$0
$16.1 Million 0.95% of portfolio
611,943
Q1 2024 New
$0
$16.2 Million 0.95% of portfolio
363,541
Q1 2024 Reduced 6.97%
$0
$15.5 Million 0.91% of portfolio
192,968
Q1 2024 Reduced 6.55%
$0
$15.5 Million 0.91% of portfolio
700,133
Q1 2024 Reduced 2.02%
$0
$15 Million 0.88% of portfolio
227,007
Q1 2024 Added 3.27%
$0
$14.5 Million 0.86% of portfolio
337,042
Q1 2024 Added 2.37%
$0
$14.7 Million 0.86% of portfolio
147,401
Q1 2024 Reduced 1.04%
$0
$14.3 Million 0.84% of portfolio
132,310
Q1 2024 Reduced 4.76%
$0
$14.2 Million 0.84% of portfolio
279,281
Q1 2024 Added 2.31%
$0
$13.7 Million 0.81% of portfolio
459,805
Q1 2024 Reduced 0.38%
$0
$13.6 Million 0.8% of portfolio
284,285
Q1 2024 Added 0.16%
$0
$12.8 Million 0.76% of portfolio
455,163
Q1 2024 Added 13.39%
$0
$11.8 Million 0.7% of portfolio
119,513
Q1 2024 Reduced 5.02%
$0
$11.6 Million 0.68% of portfolio
322,277
Q1 2024 Added 100.52%
$0
$10.8 Million 0.63% of portfolio
201,767
Q1 2024 Added 1.21%
$0
$10.5 Million 0.62% of portfolio
121,750
Q1 2024 Added 0.56%
$0
$10.6 Million 0.62% of portfolio
378,882
Q1 2024 New
$0
$10.2 Million 0.6% of portfolio
243,460
Q1 2024 Added 1.0%
$0
$9.89 Million 0.58% of portfolio
80,327
Q1 2024 Reduced 10.95%
$0
$9.45 Million 0.56% of portfolio
325,486
Q1 2024 Reduced 10.17%
$0
$9 Million 0.53% of portfolio
95,363
Q1 2024 Added 107.07%
$0
$8.8 Million 0.52% of portfolio
59,555
Q1 2024 Added 138.62%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $1.7 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 69 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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