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
$456,000 0.02% of portfolio
1,861
Q3 2024 Added 12.18%
$0
$311,000 0.02% of portfolio
6,560
Q3 2024 Reduced 24.79%
$0
$394,000 0.02% of portfolio
9,680
Q2 2024 Added 5.45%
$0
$451,000 0.02% of portfolio
5,419
Q3 2024 Added 10.23%
$0
$323,000 0.02% of portfolio
4,700
Q3 2024 Added 3.41%
$0
$450,000 0.02% of portfolio
9,561
Q3 2024 Added 18.39%
$0
$422,000 0.02% of portfolio
3,198
Q3 2024 Added 0.09%
$0
$357,000 0.02% of portfolio
4,296
Q3 2024 Reduced 1.63%
$0
$360,000 0.02% of portfolio
5,201
Q3 2024 Reduced 1.7%
$0
$389,000 0.02% of portfolio
3,647
Q3 2024 Reduced 1.19%
$0
$420,000 0.02% of portfolio
4,174
Q3 2024 Added 0.92%
$0
$387,000 0.02% of portfolio
13,782
Q3 2024 Reduced 2.23%
$82B
$433,000 0.02% of portfolio
1,784
Q3 2024 Added 32.64%
$0
$293,000 0.02% of portfolio
4,881
Q2 2024 Reduced 19.98%
$0
$455,000 0.02% of portfolio
4,758
Q3 2024 Reduced 40.97%
$0
$393,000 0.02% of portfolio
9,480
Q2 2024 Reduced 2.27%
$0
$448,000 0.02% of portfolio
11,762
Q3 2024 Reduced 5.22%
$0
$205,000 0.01% of portfolio
2,017
Q3 2024 New
$0
$223,000 0.01% of portfolio
2,274
Q3 2024 Reduced 11.14%
$0
$208,000 0.01% of portfolio
1,394
Q3 2024 New
$0
$207,000 0.01% of portfolio
2,886
Q3 2024 New
$0
$246,000 0.01% of portfolio
4,865
Q3 2024 Reduced 11.11%
$0
$251,000 0.01% of portfolio
740
Q2 2024 New
$0
$235,000 0.01% of portfolio
730
Q3 2024 Added 7.35%
$0
$224,000 0.01% of portfolio
4,183
Q2 2024 Reduced 0.97%
$0
$284,000 0.01% of portfolio
6,020
Q3 2024 Added 1.06%
$0
$214,000 0.01% of portfolio
4,365
Q3 2024 New
$0
$223,000 0.01% of portfolio
2,056
Q3 2024 New
$0
$256,000 0.01% of portfolio
6,183
Q3 2024 Added 19.48%
$0
$288,000 0.01% of portfolio
5,653
Q3 2024 Reduced 36.55%
$0
$205,000 0.01% of portfolio
3,369
Q3 2024 Reduced 15.86%
$0
$230,000 0.01% of portfolio
3,220
Q3 2024 Reduced 51.95%
$41.2B
$214,000 0.01% of portfolio
4,314
Q3 2024 New
$0
$239,000 0.01% of portfolio
7,972
Q3 2024 Added 0.23%
$0
$221,000 0.01% of portfolio
3,138
Q2 2024 Reduced 4.56%
$0
$218,000 0.01% of portfolio
2,287
Q3 2024 New
$0
$264,000 0.01% of portfolio
2,691
Q3 2024 Reduced 35.09%
$0
$203,000 0.01% of portfolio
6,752
Q3 2024 New
$0
$272,000 0.01% of portfolio
5,468
Q1 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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