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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$9.02 Billion 0.5% of portfolio
74,955
Q4 2024 Added 11.42%
$0
$8.67 Billion 0.48% of portfolio
235,767
Q4 2024 Added 10.51%
$49.4B
$7.94 Billion 0.44% of portfolio
58,722
Q4 2024 Added 11.53%
$53.5B
$7.95 Billion 0.44% of portfolio
33,853
Q4 2024 Added 7.44%
$0
$7.84 Billion 0.43% of portfolio
99,738
Q4 2024 Added 2.75%
$92.1B
$7.77 Billion 0.43% of portfolio
13,632
Q4 2024 Added 11.3%
$71.4B
$7.72 Billion 0.43% of portfolio
29,291
Q4 2024 Added 7.95%
Pimco ETF Tr
-
$6.92 Billion 0.38% of portfolio
-
Q4 2024 Reduced 8.26%
$0
$6.72 Billion 0.37% of portfolio
260,341
Q4 2024 Added 101.46%
$224B
$5.81 Billion 0.32% of portfolio
26,434
Q4 2024 Reduced 3.56%
$179B
$5.53 Billion 0.31% of portfolio
138,349
Q4 2024 Added 4.83%
$193B
$5.67 Billion 0.31% of portfolio
45,089
Q4 2024 Reduced 7.49%
$63.2B
$5.47 Billion 0.3% of portfolio
66,832
Q4 2024 Reduced 1.95%
$375B
$5.42 Billion 0.3% of portfolio
30,512
Q4 2024 Added 5.91%
$426B
$5.3 Billion 0.29% of portfolio
36,664
Q4 2024 Added 11.13%
$41.5B
$5.25 Billion 0.29% of portfolio
52,295
Q4 2024 Reduced 6.8%
$10.2B
$5.11 Billion 0.28% of portfolio
182,393
Q4 2024 Added 12.77%
$118B
$5.14 Billion 0.28% of portfolio
18,615
Q4 2024 Added 2.66%
$135B
$4.79 Billion 0.27% of portfolio
64,745
Q4 2024 Added 11.15%
$53.3B
$4.81 Billion 0.27% of portfolio
16,072
Q4 2024 Added 2.73%
$299B
$4.86 Billion 0.27% of portfolio
33,567
Q4 2024 Added 7.6%
$0
$4.96 Billion 0.27% of portfolio
107,547
Q4 2024 Reduced 11.46%
$24.5B
$4.66 Billion 0.26% of portfolio
40,416
Q4 2024 Reduced 8.81%
$236B
$4.66 Billion 0.26% of portfolio
46,869
Q4 2024 Added 16.92%
$122B
$4.71 Billion 0.26% of portfolio
58,956
Q4 2024 Added 6.83%
$0
$4.72 Billion 0.26% of portfolio
51,439
Q4 2024 Added 8.77%
$142B
$4.75 Billion 0.26% of portfolio
19,249
Q4 2024 Added 0.23%
$262B
$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
$59.6B
$4.46 Billion 0.25% of portfolio
39,120
Q4 2024 Added 11.08%
$92.3B
$4.46 Billion 0.25% of portfolio
19,197
Q4 2024 Added 2.17%
$52.9B
$4.48 Billion 0.25% of portfolio
48,576
Q4 2024 Added 5.22%
$96.5B
$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%
$11.6B
$4.56 Billion 0.25% of portfolio
108,882
Q4 2024 Added 9.91%
Kenvue Inc
-
$4.38 Billion 0.24% of portfolio
-
Q4 2024 Added 10.69%
$0
$4.34 Billion 0.24% of portfolio
106,988
Q4 2024 Added 1.13%
$167B
$4.33 Billion 0.24% of portfolio
16,596
Q4 2024 Added 11.23%
$220B
$4.08 Billion 0.23% of portfolio
14,077
Q4 2024 Added 11.1%
$0
$4.12 Billion 0.23% of portfolio
79,720
Q4 2024 Added 12.15%
$195B
$4.16 Billion 0.23% of portfolio
14,032
Q4 2024 Added 11.23%
$0
$4.06 Billion 0.22% of portfolio
70,592
Q4 2024 Reduced 1.26%
$23.5B
$4.04 Billion 0.22% of portfolio
54,409
Q4 2024 Added 19.51%
$150B
$3.82 Billion 0.21% of portfolio
67,308
Q4 2024 Added 11.14%
$0
$3.6 Billion 0.2% of portfolio
38,780
Q4 2024 Reduced 1.39%
$122B
$3.6 Billion 0.2% of portfolio
12,289
Q4 2024 Added 9.65%
$0
$3.27 Billion 0.18% of portfolio
31,349
Q4 2024 Reduced 13.18%
$0
$3.09 Billion 0.17% of portfolio
26,715
Q4 2024 Added 0.17%

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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