Trinity Point Wealth, LLC Portfolio Holdings

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 2024

Trinity Point Wealth, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $629 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.9M, Alphabet Inc. with a value of $27.9M, Microsoft Corp with a value of $26.2M, Schwab Strategic Tr Us Dividen with a value of $22M, and Amazon Com Inc with a value of $19M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $595M to 629M.

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

Portfolio value $629 Million
ETFs: $214 Million
Technology: $126 Million
Healthcare: $67 Million
Communication Services: $50.5 Million
Industrials: $46.8 Million
Financial Services: $44.1 Million
Consumer Cyclical: $38.2 Million
Energy: $15.4 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.49% of portfolio
29,129
Q2 2024 Reduced 5.76%
$72.3B
$3.01 Million 0.48% of portfolio
118,853
Q2 2024 New
$0
$3.02 Million 0.48% of portfolio
5,558
Q2 2024 Added 1.09%
$0
$3.03 Million 0.48% of portfolio
28,437
Q2 2024 Added 6.65%
$20.6B
$3 Million 0.48% of portfolio
160,268
Q2 2024 New
$163B
$2.89 Million 0.46% of portfolio
103,286
Q2 2024 Reduced 25.55%
$89.3B
$2.88 Million 0.46% of portfolio
28,694
Q2 2024 Added 5.76%
$69.9B
$2.91 Million 0.46% of portfolio
1,815
Q2 2024 Reduced 3.1%
$0
$2.74 Million 0.44% of portfolio
20,731
Q2 2024 Reduced 0.24%
$0
$2.7 Million 0.43% of portfolio
39,323
Q2 2024 Reduced 1.42%
$173B
$2.6 Million 0.41% of portfolio
8,306
Q2 2024 Added 3.72%
$273B
$2.59 Million 0.41% of portfolio
18,131
Q2 2024 Reduced 3.46%
$234B
$2.52 Million 0.4% of portfolio
15,295
Q2 2024 Added 14.22%
$0
$2.48 Million 0.39% of portfolio
32,375
Q2 2024 Reduced 2.77%
$197B
$2.42 Million 0.39% of portfolio
23,310
Q2 2024 Added 6.41%
$544B
$2.47 Million 0.39% of portfolio
4,845
Q2 2024 Reduced 48.75%
$170B
$2.33 Million 0.37% of portfolio
5,144
Q2 2024 Added 295.39%
$153B
$2.29 Million 0.36% of portfolio
4,899
Q2 2024 Added 10.94%
$0
$2.25 Million 0.36% of portfolio
43,170
Q2 2024 Reduced 5.89%
$4.49B
$2.28 Million 0.36% of portfolio
31,060
Q2 2024 New
$392B
$2.18 Million 0.35% of portfolio
2,561
Q2 2024 Reduced 1.99%
$223B
$2.18 Million 0.35% of portfolio
8,546
Q2 2024 Added 0.19%
$241B
$2.22 Million 0.35% of portfolio
4,011
Q2 2024 Added 3.51%
$131B
$2.19 Million 0.35% of portfolio
6,979
Q2 2024 Reduced 0.27%
$56.4B
$2.16 Million 0.34% of portfolio
3,336
Q2 2024 Reduced 2.91%
$25.5B
$2.16 Million 0.34% of portfolio
45,535
Q2 2024 Reduced 0.72%
$285B
$2.07 Million 0.33% of portfolio
13,241
Q2 2024 Added 2.18%
$0
$2.08 Million 0.33% of portfolio
4,334
Q2 2024 Added 31.93%
$0
$2.01 Million 0.32% of portfolio
29,417
Q2 2024 Reduced 0.15%
$113B
$1.97 Million 0.31% of portfolio
26,153
Q2 2024 Added 21.49%
$0
$1.92 Million 0.31% of portfolio
100,107
Q2 2024 New
$42.4B
$1.92 Million 0.31% of portfolio
7,550
Q2 2024 Reduced 0.12%
$176B
$1.95 Million 0.31% of portfolio
8,259
Q2 2024 Reduced 1.85%
$110B
$1.97 Million 0.31% of portfolio
15,901
Q2 2024 Reduced 5.96%
$277B
$1.93 Million 0.31% of portfolio
7,510
Q2 2024 Reduced 5.83%
$265B
$1.8 Million 0.29% of portfolio
11,096
Q2 2024 Reduced 1.3%
$0
$1.85 Million 0.29% of portfolio
23,163
Q2 2024 Added 2.74%
$0
$1.8 Million 0.29% of portfolio
19,464
Q2 2024 Added 0.02%
$26B
$1.78 Million 0.28% of portfolio
52,617
Q2 2024 Reduced 2.09%
$0
$1.79 Million 0.28% of portfolio
15,311
Q2 2024 New
$166B
$1.68 Million 0.27% of portfolio
23,697
Q2 2024 Added 10.15%
$0
$1.72 Million 0.27% of portfolio
25,288
Q2 2024 Reduced 4.82%
$0
$1.72 Million 0.27% of portfolio
22,306
Q2 2024 Added 3.26%
$23B
$1.68 Million 0.27% of portfolio
4,149
Q2 2024 Reduced 0.07%
$187B
$1.63 Million 0.26% of portfolio
16,112
Q2 2024 Added 0.95%
$834B
$1.65 Million 0.26% of portfolio
1,820
Q2 2024 Added 1.28%
$42.5B
$1.66 Million 0.26% of portfolio
37,804
Q2 2024 Reduced 0.54%
$166B
$1.61 Million 0.26% of portfolio
7,285
Q2 2024 Added 2.05%
$0
$1.59 Million 0.25% of portfolio
27,186
Q2 2024 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $629 Million
  • Prior Value $595 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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