Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $506 Billion
  • Q4 2024

Trifecta Capital Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $506 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $41.5B, Apple Inc. with a value of $27.9B, Nvidia Corp with a value of $27.6B, Microsoft Corp with a value of $25.6B, and Amazon Com Inc with a value of $24.1B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $478B to 506B.

Trifecta Capital Advisors, LLC is based out at Northbrook, IL

Below you can find more details about Trifecta Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $506 Billion
ETFs: $144 Billion
Technology: $144 Billion
Healthcare: $55.8 Billion
Consumer Cyclical: $41.7 Billion
Communication Services: $35.1 Billion
Financial Services: $30.6 Billion
Industrials: $25 Billion
Consumer Defensive: $20.1 Billion
Other: $5.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428B
$359 Million 0.07% of portfolio
2,483
Q3 2024 Reduced 4.76%
$62.8B
$312 Million 0.06% of portfolio
6,528
Q4 2024 Reduced 6.07%
$832B
$319 Million 0.06% of portfolio
791
Q4 2024 Added 6.89%
$76.2B
$272 Million 0.05% of portfolio
2,876
Q1 2024 Reduced 53.35%
$34.6B
$250 Million 0.05% of portfolio
605
Q3 2024 Reduced 9.02%
$198B
$183 Million 0.04% of portfolio
616
Q2 2024 Reduced 7.51%
$64.2B
$223 Million 0.04% of portfolio
2,300
Q4 2024 Reduced 14.02%
$43.4B
$198 Million 0.04% of portfolio
1,142
Q4 2022 New
$11.1B
$192 Million 0.04% of portfolio
1,400
Q1 2023 New
$53.4B
$223 Million 0.04% of portfolio
951
Q4 2024 Reduced 5.93%
$141B
$157 Million 0.03% of portfolio
696
Q3 2023 Added 16.78%
$76.4B
$149 Million 0.03% of portfolio
914
Q3 2023 Added 12.29%
$57.8B
$151 Million 0.03% of portfolio
7,700
Q1 2023 New
$304B
$154 Million 0.03% of portfolio
2,481
Q4 2024 Added 2.9%
$52.9B
$145 Million 0.03% of portfolio
1,314
Q3 2024 Added 3.14%
$179B
$172 Million 0.03% of portfolio
1,541
Q4 2024 Reduced 2.16%
$1.38B
$169 Million 0.03% of portfolio
2,800
Q2 2024 New
$64.2B
$115 Million 0.02% of portfolio
924
Q3 2024 Reduced 21.29%
$60B
$76.3 Million 0.02% of portfolio
600
Q1 2023 New
$68.3B
$88.3 Million 0.02% of portfolio
124
Q4 2024 Reduced 96.64%
$218B
$97.4 Million 0.02% of portfolio
584
Q2 2023 Added 1,617.65%
$52.9B
$95.3 Million 0.02% of portfolio
413
Q3 2024 Reduced 32.63%
$138B
$77.8 Million 0.02% of portfolio
1,085
Q2 2024 Added 143.82%
$125B
$98.7 Million 0.02% of portfolio
607
Q3 2023 Added 377.95%
$61.3B
$89.6 Million 0.02% of portfolio
372
Q3 2023 Reduced 31.99%
$55B
$93.2 Million 0.02% of portfolio
1,010
Q1 2023 Added 286.97%
$416B
$82.9 Million 0.02% of portfolio
93
Q1 2024 Added 304.35%
$61.2B
$101 Million 0.02% of portfolio
3,117
Q2 2023 Added 2,564.1%
$103B
$102 Million 0.02% of portfolio
60
Q4 2022 New
$150B
$91.1 Million 0.02% of portfolio
397
Q4 2024 Reduced 7.46%
$226B
$122 Million 0.02% of portfolio
422
Q2 2024 Added 72.24%
$3.47B
$33.9 Million 0.01% of portfolio
2,000
Q4 2024 New
$14.7B
$36.9 Million 0.01% of portfolio
300
Q3 2023 Reduced 23.08%
$28.8B
$64.4 Million 0.01% of portfolio
497
Q2 2023 Added 5.3%
$120B
$61.4 Million 0.01% of portfolio
289
Q3 2024 Reduced 17.43%
$141B
$71.7 Million 0.01% of portfolio
2,703
Q4 2024 Reduced 35.69%
$516B
$40.5 Million 0.01% of portfolio
77
Q4 2024 Reduced 14.44%
$194B
$27.9 Million 0.01% of portfolio
241
Q2 2024 Added 282.54%
$26.9B
$45.9 Million 0.01% of portfolio
800
Q2 2023 Reduced 33.33%
$72.3B
$29.1 Million 0.01% of portfolio
63
Q2 2024 Added 600.0%
$4.97B
$70.9 Million 0.01% of portfolio
301
Q4 2022 New
$140B
$28.6 Million 0.01% of portfolio
310
Q3 2023 Reduced 95.81%
$206B
$26.8 Million 0.01% of portfolio
176
Q4 2024 Reduced 31.78%
$169B
$27.7 Million 0.01% of portfolio
44
Q4 2024 Reduced 25.42%
$77.3B
$63.6 Million 0.01% of portfolio
100
Q2 2024 New
$98.2B
$67.5 Million 0.01% of portfolio
225
Q4 2022 New
$156B
$52.5 Million 0.01% of portfolio
610
Q3 2023 Added 205.0%
$15.8B
$29 Million 0.01% of portfolio
172
Q2 2024 New
$49.3B
$53.8 Million 0.01% of portfolio
51
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $506 Billion
  • Prior Value $478 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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