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
$85.1B
$2.96 Billion 0.16% of portfolio
65,886
Q4 2024 Added 10.6%
$0
$2.49 Billion 0.14% of portfolio
57,632
Q4 2024 Reduced 2.42%
$0
$2.61 Billion 0.14% of portfolio
51,388
Q4 2024 Reduced 3.73%
$0
$1.84 Billion 0.1% of portfolio
20,646
Q4 2024 Reduced 7.55%
$0
$1.8 Billion 0.1% of portfolio
36,458
Q4 2024 Added 7.48%
$21.1B
$1.65 Billion 0.09% of portfolio
14,629
Q4 2024 Added 8.68%
$0
$1.5 Billion 0.08% of portfolio
27,071
Q4 2024 Reduced 3.8%
$0
$1.29 Billion 0.07% of portfolio
4,895
Q4 2024 Reduced 0.08%
$0
$1.29 Billion 0.07% of portfolio
13,316
Q4 2024 Reduced 4.15%
$0
$1.28 Billion 0.07% of portfolio
14,329
Q4 2024 Reduced 1.04%
$0
$1.09 Billion 0.06% of portfolio
2,135
Q4 2024 Reduced 5.82%
$0
$924 Million 0.05% of portfolio
35,308
Q4 2024 Reduced 6.93%
$79.1B
$721 Million 0.04% of portfolio
2,586
Q4 2024 Added 43.51%
$132B
$785 Million 0.04% of portfolio
11,146
Q4 2024 Reduced 10.57%
$8.88B
$743 Million 0.04% of portfolio
18,011
Q4 2024 Reduced 3.95%
$68.6B
$734 Million 0.04% of portfolio
13,571
Q4 2024 Reduced 2.01%
$28B
$680 Million 0.04% of portfolio
8,399
Q3 2024 Reduced 1.13%
$3.84B
$659 Million 0.04% of portfolio
11,262
Q3 2024 Reduced 1.12%
$188B
$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%
$61.1B
$591 Million 0.03% of portfolio
8,118
Q3 2024 Reduced 1.12%
$302B
$586 Million 0.03% of portfolio
9,405
Q4 2024 Added 166.81%
$4.41B
$570 Million 0.03% of portfolio
11,660
Q3 2024 Reduced 1.12%
$455B
$538 Million 0.03% of portfolio
4,997
Q3 2024 Reduced 1.11%
$0
$494 Million 0.03% of portfolio
22,325
Q4 2024 Reduced 10.76%
$1.69B
$469 Million 0.03% of portfolio
31,344
Q3 2024 Reduced 1.12%
$0
$494 Million 0.03% of portfolio
14,155
Q4 2024 Reduced 8.77%
$288B
$548 Million 0.03% of portfolio
4,080
Q4 2024 New
$0
$493 Million 0.03% of portfolio
10,368
Q4 2024 Reduced 8.61%
$11.7B
$364 Million 0.02% of portfolio
1,964
Q4 2024 Reduced 13.17%
$7.79B
$403 Million 0.02% of portfolio
2,321
Q4 2024 Reduced 3.17%
$10.2B
$277 Million 0.02% of portfolio
7,696
Q4 2024 Added 2.07%
$12.1B
$281 Million 0.02% of portfolio
2,234
Q4 2024 Added 0.45%
$9.84B
$293 Million 0.02% of portfolio
3,454
Q4 2024 Reduced 13.17%
$0
$316 Million 0.02% of portfolio
540
Q4 2024 New
$13.3B
$205 Million 0.01% of portfolio
1,206
Q4 2024 Reduced 4.29%
$3.92B
$206 Million 0.01% of portfolio
10,321
Q4 2024 New
$10.7B
$210 Million 0.01% of portfolio
2,462
Q4 2024 New
$7.86B
$210 Million 0.01% of portfolio
1,873
Q4 2024 Added 4.11%
$18B
$210 Million 0.01% of portfolio
501
Q4 2024 Reduced 1.57%
$15.1B
$211 Million 0.01% of portfolio
1,714
Q4 2024 Reduced 3.27%
$2.24B
$205 Million 0.01% of portfolio
2,541
Q4 2024 Added 1.48%
$2.58B
$204 Million 0.01% of portfolio
3,549
Q4 2024 Added 23.53%
$7.72B
$203 Million 0.01% of portfolio
824
Q4 2024 Reduced 5.72%
$2.05B
$203 Million 0.01% of portfolio
4,638
Q4 2024 Reduced 5.71%
$0
$202 Million 0.01% of portfolio
3,922
Q4 2024 New
$5.69B
$201 Million 0.01% of portfolio
3,805
Q4 2024 New
$13.2B
$175 Million 0.01% of portfolio
28,374
Q4 2024 Added 5,106.24%
$6.42B
$238 Million 0.01% of portfolio
3,812
Q4 2024 Added 2.61%

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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