Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

Trilogy Capital Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 324 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 $116M, Invesco Exchange Traded Fd Tr with a value of $67.3M, Vanguard Bd Index Fd Inc Total with a value of $62.4M, Ishares Msci Usa Quality Facto with a value of $58.7M, and Ishares Msci Usa Momentum Fact with a value of $58.7M.

Examining the 13F form we can see an increase of $114M in the current position value, from $1.81B to 1.92B.

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

Portfolio value $1.92 Billion
ETFs: $1.71 Billion
Technology: $57.7 Million
Financial Services: $24.3 Million
Healthcare: $21.5 Million
Consumer Cyclical: $19.1 Million
Industrials: $15.6 Million
Energy: $15.4 Million
Consumer Defensive: $13 Million
Other: $32.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.2B
$9.62 Million 0.5% of portfolio
192,766
Q3 2024 Reduced 0.17%
$3.67T
$8.43 Million 0.44% of portfolio
36,190
Q3 2024 Reduced 0.62%
$333B
$7.22 Million 0.38% of portfolio
59,453
Q3 2024 Added 9.77%
$3.17T
$6.11 Million 0.32% of portfolio
14,209
Q3 2024 Added 4.72%
$55.3B
$4.91 Million 0.25% of portfolio
122,665
Q3 2024 Reduced 31.15%
$269B
$3.83 Million 0.2% of portfolio
53,339
Q3 2024 Reduced 0.72%
$128B
$3.45 Million 0.18% of portfolio
5,909
Q3 2024 Reduced 9.73%
$464B
$3.55 Million 0.18% of portfolio
30,278
Q3 2024 Added 0.34%
$120B
$3.42 Million 0.18% of portfolio
66,122
Q3 2024 Added 0.64%
$246B
$3.55 Million 0.18% of portfolio
66,754
Q3 2024 Reduced 0.35%
$115B
$3.44 Million 0.18% of portfolio
41,072
Q3 2024 Reduced 0.57%
$144B
$3.24 Million 0.17% of portfolio
10,042
Q3 2024 Reduced 2.02%
$209B
$3.24 Million 0.17% of portfolio
6,535
Q3 2024 Reduced 7.59%
$52.3B
$3.23 Million 0.17% of portfolio
8,888
Q3 2024 Reduced 9.28%
$73.8B
$3.24 Million 0.17% of portfolio
10,716
Q3 2024 Reduced 2.02%
$66.5B
$3.3 Million 0.17% of portfolio
45,933
Q3 2024 Reduced 0.44%
$51.6B
$3.27 Million 0.17% of portfolio
10,106
Q3 2024 Reduced 1.74%
$312B
$3.18 Million 0.17% of portfolio
21,627
Q3 2024 Added 2.85%
$61.3B
$3 Million 0.16% of portfolio
19,221
Q3 2024 Added 5.25%
$191B
$3.12 Million 0.16% of portfolio
19,017
Q3 2024 Added 28.24%
$36.9B
$3.07 Million 0.16% of portfolio
34,676
Q3 2024 Reduced 1.7%
$69.2B
$3.17 Million 0.16% of portfolio
10,640
Q3 2024 Reduced 1.24%
$177B
$3.04 Million 0.16% of portfolio
15,621
Q3 2024 Reduced 2.74%
$22.8B
$3.14 Million 0.16% of portfolio
23,071
Q3 2024 Reduced 3.59%
$23.3B
$3.12 Million 0.16% of portfolio
35,853
Q3 2024 Reduced 4.35%
$94.8B
$3 Million 0.16% of portfolio
22,007
Q3 2024 Added 10.19%
$160B
$2.86 Million 0.15% of portfolio
68,362
Q3 2024 Added 1.67%
$33.5B
$2.85 Million 0.15% of portfolio
79,587
Q3 2024 Reduced 4.64%
$14.7B
$2.62 Million 0.14% of portfolio
26,494
Q3 2024 Reduced 1.08%
$80.9B
$2.68 Million 0.14% of portfolio
21,817
Q3 2024 Reduced 0.95%
$1.15T
$2.7 Million 0.14% of portfolio
16,283
Q3 2024 Added 17.26%
$16.9B
$2.61 Million 0.14% of portfolio
18,665
Q3 2024 Added 0.04%
$134B
$2.61 Million 0.14% of portfolio
24,770
Q3 2024 Added 10.26%
$28B
$2.61 Million 0.14% of portfolio
43,683
Q3 2024 Added 1.26%
$1.37T
$2.52 Million 0.13% of portfolio
4,409
Q3 2024 Added 20.96%
$11.2B
$2.58 Million 0.13% of portfolio
72,538
Q3 2024 Reduced 0.91%
$53.7B
$2.44 Million 0.13% of portfolio
18,087
Q3 2024 Added 7.07%
$36.3B
$1.83 Million 0.1% of portfolio
4,779
Q3 2024 Added 23.39%
$375B
$1.86 Million 0.1% of portfolio
2,627
Q3 2024 Added 23.16%
$106B
$1.89 Million 0.1% of portfolio
2,446
Q3 2024 Added 24.16%
$198B
$1.73 Million 0.09% of portfolio
3,336
Q3 2024 Added 20.87%
$107B
$1.68 Million 0.09% of portfolio
3,617
Q3 2024 Added 26.07%
$171B
$1.65 Million 0.09% of portfolio
2,655
Q3 2024 Added 26.55%
$2.25T
$1.71 Million 0.09% of portfolio
9,161
Q3 2024 Added 2.7%
$28B
$1.63 Million 0.08% of portfolio
1,764
Q3 2024 Added 17.37%
$96.9B
$1.57 Million 0.08% of portfolio
12,048
Q3 2024 Reduced 17.63%
$746B
$1.59 Million 0.08% of portfolio
7,564
Q3 2024 Added 0.91%
$52.8B
$1.47 Million 0.08% of portfolio
11,571
Q3 2024 New
$30.2B
$1.53 Million 0.08% of portfolio
7,306
Q3 2024 Added 25.99%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $1.92 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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