Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

Trilogy Capital Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 329 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 $110M, Invesco Exchange Traded Fd Tr with a value of $69.2M, Vanguard Bd Index Fd Inc Total with a value of $60.2M, Ishares Msci Usa Momentum Fact with a value of $58.6M, and Ishares Msci Usa Quality Facto with a value of $57.6M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $1.92B to 1.89B.

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

Portfolio value $1.89 Billion
ETFs: $1.66 Billion
Technology: $62.2 Million
Financial Services: $26.2 Million
Consumer Cyclical: $21.5 Million
Healthcare: $21.2 Million
Industrials: $17.1 Million
Energy: $14.4 Million
Communication Services: $14 Million
Other: $29.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$367,000 0.02% of portfolio
8,351
Q4 2024 Added 1.13%
$5.26B
$399,000 0.02% of portfolio
75,188
Q2 2024 New
$93.7B
$391,000 0.02% of portfolio
1,405
Q4 2024 Reduced 1.47%
$158B
$329,000 0.02% of portfolio
4,363
Q4 2024 New
$57.7B
$347,000 0.02% of portfolio
1,910
Q4 2024 Added 105.82%
$202B
$214,000 0.01% of portfolio
975
Q4 2024 Added 5.98%
$88.6B
$210,000 0.01% of portfolio
1,909
Q4 2024 New
$43.3B
$257,000 0.01% of portfolio
5,410
Q4 2024 Added 0.19%
$87.7B
$254,000 0.01% of portfolio
1,263
Q4 2024 Reduced 1.17%
$31.7B
$225,000 0.01% of portfolio
11,161
Q4 2024 New
$170B
$220,000 0.01% of portfolio
5,506
Q4 2024 Added 11.66%
$0
$103,000 0.01% of portfolio
23,299
Q2 2024 New
$0
$133,000 0.01% of portfolio
14,967
Q2 2024 New
$78B
$265,000 0.01% of portfolio
4,441
Q4 2024 Added 10.89%
$164B
$205,000 0.01% of portfolio
831
Q4 2024 Added 0.12%
$275B
$243,000 0.01% of portfolio
1,101
Q4 2024 Reduced 22.9%
$135B
$207,000 0.01% of portfolio
3,439
Q4 2024 New
$206B
$259,000 0.01% of portfolio
714
Q4 2024 Reduced 2.46%
$38.4B
$192,000 0.01% of portfolio
1,038
Q4 2024 Added 5.06%
$140B
$215,000 0.01% of portfolio
2,030
Q4 2024 New
$113B
$252,000 0.01% of portfolio
913
Q4 2024 Reduced 3.49%
$7.22B
$44,000 0.0% of portfolio
10,256
Q4 2024 New
$0
$24,000 0.0% of portfolio
11,300
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.48%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.73%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.48%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.33%
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.22%
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.07%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.4%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.39%
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.29%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.89 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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