Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024

Trajan Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $193B, Ishares Core U.S. Aggregate Bo with a value of $100B, Microsoft Corp with a value of $93B, Alphabet Inc. with a value of $85.3B, and Meta Platforms, Inc. with a value of $60.8B.

Examining the 13F form we can see an increase of $110B in the current position value, from $1.7T to 1.81T.

Trajan Wealth LLC is based out at Scottsdale, AZ

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

Portfolio value $1.81 Trillion
ETFs: $641 Billion
Technology: $321 Billion
Communication Services: $216 Billion
Financial Services: $154 Billion
Healthcare: $116 Billion
Consumer Defensive: $102 Billion
Consumer Cyclical: $98.4 Billion
Energy: $41.7 Billion
Other: $48.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$4.71 Billion 0.26% of portfolio
58,956
Q4 2024 Added 6.83%
$147B
$4.75 Billion 0.26% of portfolio
19,249
Q4 2024 Added 0.23%
$293B
$4.75 Billion 0.26% of portfolio
67,690
Q4 2024 Added 11.26%
$11.8B
$4.77 Billion 0.26% of portfolio
43,342
Q4 2024 Added 11.03%
$179B
$4.78 Billion 0.26% of portfolio
13,167
Q4 2024 New
$61.1B
$4.46 Billion 0.25% of portfolio
39,120
Q4 2024 Added 11.08%
$89B
$4.46 Billion 0.25% of portfolio
19,197
Q4 2024 Added 2.17%
$54.6B
$4.48 Billion 0.25% of portfolio
48,576
Q4 2024 Added 5.22%
$96.8B
$4.49 Billion 0.25% of portfolio
54,494
Q4 2024 Added 2.38%
$12.4B
$4.49 Billion 0.25% of portfolio
161,947
Q4 2024 Added 11.02%
$12.4B
$4.56 Billion 0.25% of portfolio
108,882
Q4 2024 Added 9.91%
$166B
$4.33 Billion 0.24% of portfolio
16,596
Q4 2024 Added 11.23%
$226B
$4.08 Billion 0.23% of portfolio
14,077
Q4 2024 Added 11.1%
$221B
$4.16 Billion 0.23% of portfolio
14,032
Q4 2024 Added 11.23%
$25.2B
$4.04 Billion 0.22% of portfolio
54,409
Q4 2024 Added 19.51%
$143B
$3.82 Billion 0.21% of portfolio
67,308
Q4 2024 Added 11.14%
$82.7B
$2.96 Billion 0.16% of portfolio
65,886
Q4 2024 Added 10.6%
$24.1B
$1.65 Billion 0.09% of portfolio
14,629
Q4 2024 Added 8.68%
$89.8B
$721 Million 0.04% of portfolio
2,586
Q4 2024 Added 43.51%
$152B
$785 Million 0.04% of portfolio
11,146
Q4 2024 Reduced 10.57%
$9.04B
$743 Million 0.04% of portfolio
18,011
Q4 2024 Reduced 3.95%
$69.9B
$734 Million 0.04% of portfolio
13,571
Q4 2024 Reduced 2.01%
$111B
$705 Million 0.04% of portfolio
4,088
Q4 2024 Reduced 4.22%
$28.1B
$680 Million 0.04% of portfolio
8,399
Q3 2024 Reduced 1.13%
$3.89B
$659 Million 0.04% of portfolio
11,262
Q3 2024 Reduced 1.12%
$184B
$539 Million 0.03% of portfolio
4,656
Q4 2024 Added 86.61%
$0
$608 Million 0.03% of portfolio
28,005
Q3 2024 Reduced 1.13%
$59.7B
$591 Million 0.03% of portfolio
8,118
Q3 2024 Reduced 1.12%
$305B
$586 Million 0.03% of portfolio
9,405
Q4 2024 Added 166.81%
$4.54B
$570 Million 0.03% of portfolio
11,660
Q3 2024 Reduced 1.12%
$464B
$538 Million 0.03% of portfolio
4,997
Q3 2024 Reduced 1.11%
$1.57B
$469 Million 0.03% of portfolio
31,344
Q3 2024 Reduced 1.12%
$325B
$548 Million 0.03% of portfolio
4,080
Q4 2024 New
$13B
$364 Million 0.02% of portfolio
1,964
Q4 2024 Reduced 13.17%
$8.48B
$403 Million 0.02% of portfolio
2,321
Q4 2024 Reduced 3.17%
$11.1B
$277 Million 0.02% of portfolio
7,696
Q4 2024 Added 2.07%
$12.5B
$281 Million 0.02% of portfolio
2,234
Q4 2024 Added 0.45%
$11.9B
$293 Million 0.02% of portfolio
3,454
Q4 2024 Reduced 13.17%
$15.2B
$205 Million 0.01% of portfolio
1,206
Q4 2024 Reduced 4.29%
$4.44B
$206 Million 0.01% of portfolio
10,321
Q4 2024 New
$10.8B
$210 Million 0.01% of portfolio
2,462
Q4 2024 New
$8.55B
$210 Million 0.01% of portfolio
1,873
Q4 2024 Added 4.11%
$19.8B
$210 Million 0.01% of portfolio
501
Q4 2024 Reduced 1.57%
$15.6B
$211 Million 0.01% of portfolio
1,714
Q4 2024 Reduced 3.27%
$2.36B
$205 Million 0.01% of portfolio
2,541
Q4 2024 Added 1.48%
$2.67B
$204 Million 0.01% of portfolio
3,549
Q4 2024 Added 23.53%
$8.36B
$203 Million 0.01% of portfolio
824
Q4 2024 Reduced 5.72%
$1.84B
$203 Million 0.01% of portfolio
4,638
Q4 2024 Reduced 5.71%
$6.74B
$201 Million 0.01% of portfolio
3,805
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.81 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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