Trinity Point Wealth, LLC Portfolio Holdings
Trinity Point Wealth, LLC
- $689 Million
- Q4 2024
Trinity Point Wealth, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $689 Million distributed in 335 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Alphabet Inc. with a value of $28.8M, Schwab Strategic Tr Us Dividen with a value of $26.1M, Microsoft Corp with a value of $24.9M, and Amazon Com Inc with a value of $22.2M.
Examining the 13F form we can see an increase of $9.35M in the current position value, from $680M to 689M.
Below you can find more details about Trinity Point Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$689 Million
ETFs: $248 Million
Technology: $128 Million
Healthcare: $62.8 Million
Financial Services: $54.8 Million
Industrials: $54.7 Million
Communication Services: $53.7 Million
Consumer Cyclical: $43.4 Million
Consumer Defensive: $15.4 Million
Other: $27.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 335
- Current Value $689 Million
- Prior Value $680 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 26 stocks
- Additional Purchases 196 stocks
- Sold out of 0 stocks
- Reduced holdings in 96 stocks