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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 5.85% of portfolio
215,746
Q4 2024 Reduced 9.41%
$0
$69.2 Million 3.67% of portfolio
1,032,735
Q4 2024 Added 3.27%
$0
$60.2 Million 3.19% of portfolio
837,386
Q4 2024 Added 0.85%
$0
$58.6 Million 3.11% of portfolio
283,174
Q4 2024 Reduced 2.12%
$0
$57.6 Million 3.06% of portfolio
323,682
Q4 2024 Reduced 1.21%
$0
$53 Million 2.81% of portfolio
2,121,828
Q4 2024 Reduced 0.25%
$0
$52.2 Million 2.77% of portfolio
1,092,332
Q4 2024 Added 2.01%
$0
$51.8 Million 2.75% of portfolio
178,650
Q4 2024 Reduced 0.75%
$0
$50.9 Million 2.7% of portfolio
517,324
Q4 2024 Reduced 0.88%
$0
$48.9 Million 2.59% of portfolio
1,119,638
Q4 2024 Reduced 0.3%
$0
$41.6 Million 2.21% of portfolio
473,209
Q4 2024 Added 3.74%
$0
$40.5 Million 2.15% of portfolio
1,185,133
Q4 2024 Added 2.93%
$0
$40.1 Million 2.13% of portfolio
421,901
Q4 2024 Added 1.57%
$0
$39.5 Million 2.1% of portfolio
921,006
Q4 2024 Added 5.88%
$0
$38.5 Million 2.04% of portfolio
1,297,427
Q4 2024 Added 98.45%
$0
$36 Million 1.91% of portfolio
393,587
Q4 2024 Reduced 34.18%
$0
$30.6 Million 1.62% of portfolio
350,216
Q4 2024 Reduced 0.15%
$0
$27.6 Million 1.47% of portfolio
46,938
Q4 2024 Reduced 1.26%
$0
$25 Million 1.33% of portfolio
281,808
Q4 2024 Reduced 1.2%
$0
$24.9 Million 1.32% of portfolio
215,463
Q4 2024 Added 0.71%
$0
$24.7 Million 1.31% of portfolio
644,283
Q4 2024 Added 0.69%
$0
$23.7 Million 1.26% of portfolio
487,162
Q4 2024 Reduced 0.37%
$0
$22.7 Million 1.2% of portfolio
348,454
Q4 2024 Added 1.88%
$0
$22 Million 1.17% of portfolio
353,268
Q4 2024 Reduced 0.8%
$0
$20.2 Million 1.07% of portfolio
899,650
Q4 2024 Added 5.12%
$0
$19.6 Million 1.04% of portfolio
186,046
Q4 2024 Reduced 0.96%
$0
$18.9 Million 1.0% of portfolio
396,050
Q4 2024 Reduced 0.35%
$0
$18.6 Million 0.99% of portfolio
655,784
Q4 2024 Added 0.53%
$0
$18 Million 0.95% of portfolio
213,186
Q4 2024 Reduced 1.15%
$0
$17.3 Million 0.92% of portfolio
578,457
Q4 2024 Added 3.92%
$0
$17.2 Million 0.91% of portfolio
598,568
Q4 2024 Added 0.24%
$0
$16.2 Million 0.86% of portfolio
604,877
Q4 2024 Added 0.47%
$0
$15.6 Million 0.83% of portfolio
26,586
Q4 2024 Added 458.53%
$0
$15.4 Million 0.82% of portfolio
530,063
Q4 2024 Reduced 4.63%
$0
$15.2 Million 0.81% of portfolio
151,326
Q4 2024 Added 0.08%
$0
$14.7 Million 0.78% of portfolio
143,328
Q4 2024 Reduced 1.15%
$0
$14.4 Million 0.76% of portfolio
244,858
Q4 2024 Reduced 0.33%
$0
$13.8 Million 0.73% of portfolio
598,509
Q4 2024 Reduced 5.41%
$0
$13.5 Million 0.72% of portfolio
484,292
Q4 2024 Added 0.9%
$0
$13.7 Million 0.72% of portfolio
304,253
Q4 2024 Added 2.57%
$0
$12.7 Million 0.67% of portfolio
29,805
Q4 2024 New
$0
$12.2 Million 0.65% of portfolio
329,022
Q4 2024 Added 0.5%
$0
$11.3 Million 0.6% of portfolio
234,050
Q4 2024 Added 93.72%
$0
$11.3 Million 0.6% of portfolio
224,560
Q4 2024 Reduced 9.0%
$0
$11.1 Million 0.59% of portfolio
411,455
Q4 2024 Added 0.31%
$0
$11 Million 0.58% of portfolio
123,710
Q4 2024 Added 0.86%
$0
$10.6 Million 0.56% of portfolio
240,632
Q4 2024 Reduced 0.43%
$0
$9.85 Million 0.52% of portfolio
180,104
Q4 2024 Added 3.44%
$0
$8.96 Million 0.48% of portfolio
77,745
Q4 2024 Reduced 1.78%

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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