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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 6.04% of portfolio
238,166
Q3 2024 Added 5.28%
$0
$67.3 Million 3.5% of portfolio
1,000,024
Q3 2024 Added 30.01%
$0
$62.4 Million 3.24% of portfolio
830,363
Q3 2024 Added 3.6%
$0
$58.7 Million 3.05% of portfolio
327,632
Q3 2024 Added 0.64%
$0
$58.7 Million 3.05% of portfolio
289,314
Q3 2024 Added 2.6%
$0
$56.5 Million 2.94% of portfolio
1,070,778
Q3 2024 Added 6.63%
$0
$55.6 Million 2.89% of portfolio
2,127,219
Q3 2024 Added 2.64%
$0
$54.9 Million 2.85% of portfolio
598,019
Q3 2024 Added 112.88%
$0
$53.5 Million 2.78% of portfolio
521,899
Q3 2024 Added 10.23%
$0
$51 Million 2.65% of portfolio
180,006
Q3 2024 Added 0.39%
$0
$51.1 Million 2.65% of portfolio
1,123,033
Q3 2024 Added 1.75%
$0
$45.1 Million 2.34% of portfolio
1,151,442
Q3 2024 Added 4.15%
$0
$38.9 Million 2.02% of portfolio
653,793
Q3 2024 Added 3.25%
$0
$38.9 Million 2.02% of portfolio
869,818
Q3 2024 Added 16.28%
$0
$37.8 Million 1.97% of portfolio
456,151
Q3 2024 Reduced 20.34%
$0
$37.6 Million 1.96% of portfolio
415,378
Q3 2024 Reduced 22.32%
$0
$28.7 Million 1.49% of portfolio
159,923
Q3 2024 Added 34.0%
$0
$27.4 Million 1.42% of portfolio
47,538
Q3 2024 Reduced 2.88%
$0
$26.4 Million 1.37% of portfolio
639,889
Q3 2024 Reduced 18.53%
$0
$26 Million 1.35% of portfolio
285,234
Q3 2024 Reduced 4.16%
$0
$25.6 Million 1.33% of portfolio
213,949
Q3 2024 Added 1.89%
$0
$24.2 Million 1.26% of portfolio
342,018
Q3 2024 Added 1.38%
$0
$24.2 Million 1.26% of portfolio
488,969
Q3 2024 Added 4.97%
$0
$22.2 Million 1.15% of portfolio
356,111
Q3 2024 Added 1.26%
$0
$20.5 Million 1.06% of portfolio
187,848
Q3 2024 Added 2.1%
$0
$19.9 Million 1.03% of portfolio
652,295
Q3 2024 Reduced 2.17%
$0
$19.5 Million 1.01% of portfolio
397,453
Q3 2024 Added 2.84%
$0
$19.2 Million 1.0% of portfolio
855,867
Q3 2024 Added 16.55%
$0
$18.3 Million 0.95% of portfolio
215,667
Q3 2024 Reduced 0.05%
$0
$17.6 Million 0.91% of portfolio
597,154
Q3 2024 Added 3.35%
$0
$17.1 Million 0.89% of portfolio
602,054
Q3 2024 Added 1.01%
$0
$16.9 Million 0.88% of portfolio
556,615
Q3 2024 Added 14.06%
$0
$16.3 Million 0.85% of portfolio
555,792
Q3 2024 Added 7.67%
$0
$15.9 Million 0.82% of portfolio
245,658
Q3 2024 Added 4.54%
$0
$15.3 Million 0.8% of portfolio
151,208
Q3 2024 Added 3.21%
$0
$15.2 Million 0.79% of portfolio
144,994
Q3 2024 Reduced 1.65%
$0
$14.8 Million 0.77% of portfolio
632,711
Q3 2024 Added 4.23%
$0
$13.9 Million 0.72% of portfolio
479,981
Q3 2024 Reduced 1.84%
$0
$13.6 Million 0.71% of portfolio
327,396
Q3 2024 Added 3.57%
$0
$13.5 Million 0.7% of portfolio
296,628
Q3 2024 Reduced 12.96%
$0
$13 Million 0.67% of portfolio
246,776
Q3 2024 Added 4.01%
$0
$11.9 Million 0.62% of portfolio
122,661
Q3 2024 Added 0.05%
$0
$11.8 Million 0.61% of portfolio
410,179
Q3 2024 Added 4.18%
$0
$11.6 Million 0.6% of portfolio
241,672
Q3 2024 Added 4.61%
$0
$9.52 Million 0.49% of portfolio
174,109
Q3 2024 Reduced 18.2%
$0
$9.26 Million 0.48% of portfolio
79,153
Q3 2024 Added 2.37%
$0
$9.2 Million 0.48% of portfolio
59,745
Q3 2024 Reduced 13.8%
$0
$8.74 Million 0.45% of portfolio
124,791
Q3 2024 Added 8.16%
$0
$7.91 Million 0.41% of portfolio
210,573
Q3 2024 Reduced 41.5%

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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