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
$39.4B
$334,000 0.02% of portfolio
9,519
Q3 2024 Reduced 6.63%
$203B
$285,000 0.01% of portfolio
2,503
Q3 2024 Added 5.57%
$38.4B
$182,000 0.01% of portfolio
988
Q3 2024 Reduced 8.43%
$0
$132,000 0.01% of portfolio
14,967
Q2 2024 New
$92.6B
$265,000 0.01% of portfolio
1,278
Q3 2024 Reduced 5.75%
$169B
$224,000 0.01% of portfolio
830
Q3 2024 Reduced 11.61%
$267B
$214,000 0.01% of portfolio
258
Q3 2024 New
$173B
$221,000 0.01% of portfolio
4,931
Q3 2024 Reduced 21.07%
$70.3B
$280,000 0.01% of portfolio
1,625
Q3 2024 Added 928.48%
$159B
$254,000 0.01% of portfolio
11,565
Q3 2024 Reduced 6.64%
$39.9B
$243,000 0.01% of portfolio
5,400
Q3 2024 Added 3.35%
$3.88B
$230,000 0.01% of portfolio
4,900
Q2 2024 New
$187B
$274,000 0.01% of portfolio
2,851
Q3 2024 Added 3.0%
$0
$114,000 0.01% of portfolio
23,299
Q2 2024 New
$118B
$272,000 0.01% of portfolio
946
Q3 2024 Reduced 9.3%
$49.2B
$203,000 0.01% of portfolio
4,037
Q3 2024 Reduced 6.12%
$112B
$277,000 0.01% of portfolio
1,244
Q3 2024 Reduced 8.6%
$204B
$286,000 0.01% of portfolio
732
Q3 2024 Added 4.87%
$25.2B
$211,000 0.01% of portfolio
936
Q3 2024 Reduced 8.15%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.35%
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.38%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.99%
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.48%
$0
$25,000 0.0% of portfolio
11,300
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.51%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.6%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.24%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.74%

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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