Trinity Point Wealth, LLC Portfolio Holdings

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

Trinity Point Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36M, Schwab Strategic Tr Us Dividen with a value of $25.5M, Alphabet Inc. with a value of $25.4M, Microsoft Corp with a value of $24.9M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $629M to 680M.

Below you can find more details about Trinity Point Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
ETFs: $242 Million
Technology: $121 Million
Healthcare: $74.2 Million
Industrials: $56.4 Million
Financial Services: $49.6 Million
Communication Services: $48.8 Million
Consumer Cyclical: $40.4 Million
Consumer Defensive: $16.1 Million
Other: $31.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$36 Million 5.3% of portfolio
154,655
Q3 2024 Reduced 0.86%
$1.2T
$25.4 Million 3.73% of portfolio
151,661
Q3 2024 Reduced 0.3%
$3.2T
$24.9 Million 3.66% of portfolio
57,897
Q3 2024 Reduced 1.31%
$2.3T
$18.8 Million 2.76% of portfolio
100,644
Q3 2024 Added 2.1%
$343B
$16.6 Million 2.44% of portfolio
136,451
Q3 2024 Added 0.52%
$303B
$11.4 Million 1.68% of portfolio
57,851
Q3 2024 Added 0.05%
$1.17T
$9.51 Million 1.4% of portfolio
57,365
Q3 2024 Added 0.12%
$150B
$8.11 Million 1.19% of portfolio
39,233
Q3 2024 Reduced 1.22%
$129B
$8 Million 1.18% of portfolio
13,690
Q3 2024 Added 179.44%
$384B
$7.62 Million 1.12% of portfolio
46,994
Q3 2024 Added 0.63%
$761B
$7.53 Million 1.11% of portfolio
35,746
Q3 2024 Added 36.13%
$77.7B
$7.26 Million 1.07% of portfolio
37,183
Q3 2024 Reduced 4.96%
$1.38T
$6.44 Million 0.95% of portfolio
11,253
Q3 2024 Reduced 0.39%
$115B
$6.01 Million 0.88% of portfolio
57,986
Q3 2024 Added 3.5%
$250B
$5.85 Million 0.86% of portfolio
72,395
Q3 2024 Reduced 2.05%
$148B
$5.54 Million 0.82% of portfolio
191,544
Q3 2024 Added 85.45%
$272B
$4.85 Million 0.71% of portfolio
23,487
Q3 2024 Reduced 1.6%
$178B
$4.69 Million 0.69% of portfolio
38,752
Q3 2024 Added 0.48%
$609B
$4.52 Million 0.66% of portfolio
9,813
Q3 2024 Reduced 1.0%
$73.3B
$4.51 Million 0.66% of portfolio
30,149
Q2 2024 Reduced 0.03%
$106B
$4.45 Million 0.66% of portfolio
61,757
Q3 2024 Reduced 0.48%
$248B
$4.41 Million 0.65% of portfolio
38,818
Q3 2024 Reduced 46.78%
$419B
$4.44 Million 0.65% of portfolio
10,966
Q3 2024 Added 0.8%
$69.1B
$4.14 Million 0.61% of portfolio
65,936
Q3 2024 Reduced 5.0%
$500B
$4.02 Million 0.59% of portfolio
8,144
Q3 2024 Added 0.82%
$117B
$3.94 Million 0.58% of portfolio
43,763
Q3 2024 Added 0.15%
$115B
$3.66 Million 0.54% of portfolio
43,606
Q3 2024 Added 658.5%
$44.3B
$3.58 Million 0.53% of portfolio
29,555
Q3 2024 Reduced 0.1%
$53B
$3.46 Million 0.51% of portfolio
10,127
Q3 2024 Added 0.1%
$185B
$3.37 Million 0.5% of portfolio
19,798
Q3 2024 Added 0.48%
$84.1B
$3.3 Million 0.49% of portfolio
28,616
Q3 2024 Reduced 0.27%
$92.5B
$3.24 Million 0.48% of portfolio
6,228
Q3 2024 Reduced 0.11%
$71.6B
$3.21 Million 0.47% of portfolio
11,735
Q3 2024 Reduced 0.14%
$28.8B
$2.98 Million 0.44% of portfolio
161,418
Q3 2024 Added 0.72%
$477B
$2.79 Million 0.41% of portfolio
4,775
Q3 2024 Reduced 1.44%
$96.2B
$2.82 Million 0.41% of portfolio
16,338
Q3 2024 Added 800.17%
$53.4B
$2.7 Million 0.4% of portfolio
3,336
Q2 2024 Reduced 2.91%
$146B
$2.7 Million 0.4% of portfolio
8,369
Q3 2024 Added 0.76%
$204B
$2.64 Million 0.39% of portfolio
15,499
Q3 2024 Added 1.33%
$199B
$2.66 Million 0.39% of portfolio
23,308
Q3 2024 Reduced 0.01%
$214B
$2.56 Million 0.38% of portfolio
5,178
Q3 2024 Added 0.66%
$207B
$2.6 Million 0.38% of portfolio
8,541
Q3 2024 Reduced 0.06%
$89.2B
$2.52 Million 0.37% of portfolio
28,561
Q3 2024 Added 9.21%
$24.8B
$2.5 Million 0.37% of portfolio
63,966
Q3 2024 Added 40.48%
$141B
$2.45 Million 0.36% of portfolio
20,819
Q3 2024 Reduced 1.63%
$219B
$2.45 Million 0.36% of portfolio
3,962
Q3 2024 Reduced 1.22%
$128B
$2.42 Million 0.36% of portfolio
15,837
Q3 2024 Reduced 0.4%
$138B
$2.26 Million 0.33% of portfolio
6,810
Q3 2024 Reduced 2.42%
$325B
$2.17 Million 0.32% of portfolio
7,934
Q3 2024 Added 5.65%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $680 Million
  • Prior Value $629 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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