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
$4.73B
$1.6 Million 0.08% of portfolio
10,067
Q3 2024 New
$77.2B
$1.55 Million 0.08% of portfolio
19,955
Q3 2024 Added 10.97%
$85.3B
$1.52 Million 0.08% of portfolio
3,001
Q3 2024 Added 58.11%
$13.8B
$1.49 Million 0.08% of portfolio
28,469
Q3 2024 Added 40.96%
$1.64B
$1.57 Million 0.08% of portfolio
27,331
Q3 2024 Added 59.93%
$607B
$1.55 Million 0.08% of portfolio
3,369
Q3 2024 Reduced 5.13%
$53.1B
$1.45 Million 0.08% of portfolio
5,901
Q3 2024 Added 21.05%
$0
$1.3 Million 0.07% of portfolio
107,261
Q3 2024 Added 292.77%
$250B
$1.37 Million 0.07% of portfolio
12,037
Q3 2024 Reduced 1.83%
$1.04T
$1.06 Million 0.06% of portfolio
4,057
Q3 2024 Added 1.07%
$420B
$1.18 Million 0.06% of portfolio
2,910
Q3 2024 Added 1.5%
$771B
$1.19 Million 0.06% of portfolio
1,347
Q3 2024 Added 3.94%
$212B
$930,000 0.05% of portfolio
1,504
Q3 2024 Reduced 2.84%
$506B
$883,000 0.05% of portfolio
3,213
Q3 2024 Added 1.26%
$301B
$897,000 0.05% of portfolio
4,543
Q3 2024 Reduced 3.22%
$45.9B
$975,000 0.05% of portfolio
21,931
Q3 2024 Added 0.44%
$395B
$752,000 0.04% of portfolio
4,346
Q3 2024 Reduced 2.14%
$511B
$748,000 0.04% of portfolio
4,396
Q3 2024 Added 0.5%
$118B
$701,000 0.04% of portfolio
1,682
Q3 2024 Reduced 4.43%
$401B
$833,000 0.04% of portfolio
5,144
Q3 2024 Added 3.94%
$1.1T
$716,000 0.04% of portfolio
4,284
Q3 2024 Added 3.63%
$232B
$714,000 0.04% of portfolio
8,844
Q3 2024 Reduced 1.58%
$227B
$517,000 0.03% of portfolio
3,046
Q3 2024 Reduced 2.9%
$567B
$501,000 0.03% of portfolio
857
Q3 2024 Added 6.33%
$96.2B
$525,000 0.03% of portfolio
1,353
Q2 2024 New
$219B
$549,000 0.03% of portfolio
1,804
Q3 2024 Added 11.02%
$85.7B
$632,000 0.03% of portfolio
5,485
Q3 2024 Reduced 5.98%
$155B
$502,000 0.03% of portfolio
529
Q3 2024 Reduced 0.38%
$157B
$527,000 0.03% of portfolio
2,550
Q3 2024 Added 2.08%
$89.8B
$513,000 0.03% of portfolio
1,040
Q3 2024 Reduced 1.7%
$9.2B
$533,000 0.03% of portfolio
75,188
Q2 2024 New
$28B
$460,000 0.02% of portfolio
6,867
Q3 2024 Reduced 57.84%
$2.22B
$293,000 0.02% of portfolio
5,713
Q4 2022 New
$76B
$374,000 0.02% of portfolio
8,196
Q3 2024 Added 4.22%
$368B
$327,000 0.02% of portfolio
8,258
Q3 2024 Reduced 8.43%
$141B
$383,000 0.02% of portfolio
3,266
Q3 2024 Reduced 9.23%
$300B
$294,000 0.02% of portfolio
1,428
Q3 2024 Reduced 9.62%
$176B
$411,000 0.02% of portfolio
1,480
Q3 2024 Reduced 1.27%
$215B
$448,000 0.02% of portfolio
1,655
Q3 2024 Added 2.92%
$342B
$480,000 0.02% of portfolio
1,756
Q3 2024 Added 10.16%
$182B
$310,000 0.02% of portfolio
2,562
Q3 2024 Reduced 9.95%
$93B
$354,000 0.02% of portfolio
1,426
Q3 2024 Added 4.55%
$498B
$440,000 0.02% of portfolio
893
Q3 2024 Added 13.9%
$117B
$367,000 0.02% of portfolio
4,082
Q3 2024 Added 4.94%
$225B
$455,000 0.02% of portfolio
4,373
Q3 2024 Added 17.62%
$194B
$306,000 0.02% of portfolio
2,526
Q3 2024 Reduced 3.26%
$120B
$317,000 0.02% of portfolio
928
Q3 2024 Reduced 3.03%
$90.5B
$295,000 0.02% of portfolio
4,005
Q3 2024 Reduced 6.16%
$95.3B
$388,000 0.02% of portfolio
4,304
Q3 2024 Reduced 10.56%

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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