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
$1.49 Million 0.08% of portfolio
11,637
Q2 2024 New
$0
$1.32 Million 0.07% of portfolio
16,881
Q3 2024 Reduced 0.97%
$0
$1.38 Million 0.07% of portfolio
10,479
Q3 2024 Reduced 0.47%
$0
$1.11 Million 0.06% of portfolio
12,607
Q3 2024 Reduced 1.84%
$0
$1.14 Million 0.06% of portfolio
15,884
Q3 2024 Added 0.13%
$0
$993,000 0.05% of portfolio
10,298
Q3 2024 Reduced 0.15%
$0
$1.03 Million 0.05% of portfolio
45,830
Q3 2024 Reduced 0.62%
$0
$894,000 0.05% of portfolio
23,790
Q3 2024 Added 0.42%
$0
$905,000 0.05% of portfolio
38,044
Q3 2024 Reduced 1.37%
$0
$922,000 0.05% of portfolio
26,527
Q3 2024 Added 122.34%
$0
$888,000 0.05% of portfolio
11,062
Q3 2024 Added 2.0%
$0
$862,000 0.04% of portfolio
35,883
Q3 2024 Added 0.23%
$0
$723,000 0.04% of portfolio
8,427
Q3 2024 Added 0.35%
$0
$709,000 0.04% of portfolio
14,931
Q3 2024 Added 0.86%
$0
$848,000 0.04% of portfolio
52,484
Q3 2024 Added 5.66%
$0
$678,000 0.04% of portfolio
10,044
Q3 2024 Added 4.37%
$0
$855,000 0.04% of portfolio
23,499
Q3 2024 Added 8.39%
$0
$748,000 0.04% of portfolio
8,279
Q3 2024 Reduced 15.71%
$0
$680,000 0.04% of portfolio
22,766
Q3 2024 Added 35.52%
$0
$676,000 0.04% of portfolio
29,264
Q2 2024 Added 21.38%
$0
$723,000 0.04% of portfolio
40,102
Q3 2024 Added 5.8%
$0
$788,000 0.04% of portfolio
21,635
Q3 2024 Added 154.77%
$0
$785,000 0.04% of portfolio
16,665
Q2 2024 New
$0
$760,000 0.04% of portfolio
12,842
Q3 2024 Reduced 5.46%
$0
$704,000 0.04% of portfolio
8,419
Q3 2024 Added 4.98%
$0
$568,000 0.03% of portfolio
6,725
Q3 2024 Added 0.01%
$0
$531,000 0.03% of portfolio
9,912
Q3 2024 Reduced 19.38%
$0
$560,000 0.03% of portfolio
13,549
Q3 2024 Added 0.03%
$0
$485,000 0.03% of portfolio
4,142
Q3 2024 Reduced 18.08%
$0
$545,000 0.03% of portfolio
2,367
Q3 2024 Added 4.41%
$0
$633,000 0.03% of portfolio
3,160
Q3 2024 Reduced 15.03%
$0
$593,000 0.03% of portfolio
7,085
Q3 2024 Added 2.25%
$0
$599,000 0.03% of portfolio
24,698
Q3 2024 Added 1.29%
$0
$510,000 0.03% of portfolio
2,924
Q3 2024 Reduced 0.14%
$0
$487,000 0.03% of portfolio
8,122
Q2 2024 Reduced 23.89%
$0
$669,000 0.03% of portfolio
3,333
Q3 2024 Reduced 1.57%
$0
$444,000 0.02% of portfolio
4,777
Q3 2024 Reduced 4.17%
$0
$472,000 0.02% of portfolio
10,349
Q3 2024 Added 26.55%
$0
$365,000 0.02% of portfolio
17,608
Q3 2024 Added 36.75%
$0
$390,000 0.02% of portfolio
4,103
Q3 2024 Reduced 6.24%
$0
$364,000 0.02% of portfolio
7,395
Q3 2024 Added 0.04%
$0
$401,000 0.02% of portfolio
11,698
Q3 2024 New
$0
$466,000 0.02% of portfolio
1,918
Q3 2024 Added 5.5%
$0
$289,000 0.02% of portfolio
10,727
Q3 2024 New
$0
$296,000 0.02% of portfolio
12,843
Q3 2024 New
$0
$406,000 0.02% of portfolio
1,522
Q3 2024 Added 4.46%
$0
$339,000 0.02% of portfolio
4,335
Q3 2024 Added 0.14%
$0
$440,000 0.02% of portfolio
5,598
Q3 2024 Reduced 0.62%
$0
$294,000 0.02% of portfolio
4,690
Q3 2024 New

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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