Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $477 Billion
  • Q1 2025

Trifecta Capital Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $477 Billion distributed in 414 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 $37.9B, Apple Inc. with a value of $25.2B, Microsoft Corp with a value of $23.1B, Nvidia Corp with a value of $22.6B, and Amazon Com Inc with a value of $21.1B.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $506B to 477B.

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 $477 Billion
ETFs: $135 Billion
Technology: $132 Billion
Healthcare: $60.9 Billion
Consumer Cyclical: $37.7 Billion
Financial Services: $30.5 Billion
Communication Services: $30 Billion
Industrials: $23.4 Billion
Consumer Defensive: $20.3 Billion
Other: $2.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$2.75 Million 0.0% of portfolio
25
Q4 2022 New
$21.9B
$14.2 Million 0.0% of portfolio
205
Q1 2025 Added 978.95%
$17.8B
$1.98 Million 0.0% of portfolio
31
Q4 2022 New
$48.2B
$3.13 Million 0.0% of portfolio
76
Q1 2024 Reduced 80.46%
$321B
$18.7 Million 0.0% of portfolio
70
Q1 2025 Added 400.0%
$31.4B
$1.57 Million 0.0% of portfolio
7
Q4 2023 New
$103B
$2.3 Million 0.0% of portfolio
7
Q1 2025 Reduced 30.0%
$13.8B
$1.01 Million 0.0% of portfolio
14
Q4 2022 New
$177B
$8.09 Million 0.0% of portfolio
45
Q3 2024 Reduced 58.33%
$11.2B
$1.07 Million 0.0% of portfolio
13
Q2 2024 New
$37.1B
$2.48 Million 0.0% of portfolio
33
Q3 2024 Reduced 90.06%
$63.2B
$1.29 Million 0.0% of portfolio
3
Q4 2024 Reduced 99.95%
Super Micro Computer Inc
-
$959,000 0.0% of portfolio
-
Q1 2025 New
$43.4B
$17.7 Million 0.0% of portfolio
134
Q1 2025 Added 362.07%
$0
$8.75 Million 0.0% of portfolio
107
Q3 2023 Added 114.0%
$0
$22.4 Million 0.0% of portfolio
278
Q4 2024 New
$41.3B
$2.83 Million 0.0% of portfolio
18
Q4 2022 New
$39B
$1.98 Million 0.0% of portfolio
28
Q4 2022 New
$35.1B
$1.01 Million 0.0% of portfolio
3
Q3 2023 New
$70.9B
$16.3 Million 0.0% of portfolio
273
Q1 2025 Added 875.0%
$11.6B
$809,000 0.0% of portfolio
20
Q4 2024 New
$68.2B
$2.3 Million 0.0% of portfolio
15
Q4 2023 New
$251B
$10.9 Million 0.0% of portfolio
152
Q4 2023 Reduced 86.81%
$34.4B
$3.71 Million 0.0% of portfolio
34
Q4 2022 New
$32B
$11.7 Million 0.0% of portfolio
50
Q1 2025 Added 455.56%
$46.9B
$1.76 Million 0.0% of portfolio
15
Q4 2024 New
$9.33B
$750,000 0.0% of portfolio
86
Q1 2025 New
$181B
$1.23 Million 0.0% of portfolio
27
Q1 2025 Reduced 47.06%
Veralto Corp
-
$683,000 0.0% of portfolio
-
Q1 2024 Reduced 86.54%
$132B
$3.72 Million 0.0% of portfolio
10
Q4 2024 Reduced 79.59%
$8.64B
$923,000 0.0% of portfolio
12
Q4 2023 Added 50.0%
$15.3B
$2.22 Million 0.0% of portfolio
21
Q4 2022 New
$62.8B
$1.27 Million 0.0% of portfolio
2
Q1 2025 Reduced 98.39%
$156B
$13.2 Million 0.0% of portfolio
86
Q4 2024 Added 100.0%
$23B
$3.19 Million 0.0% of portfolio
31
Q2 2024 Reduced 3.13%
$40.9B
$1.48 Million 0.0% of portfolio
18
Q4 2022 New
$52.1B
$2.69 Million 0.0% of portfolio
9
Q4 2022 New
$92.3B
$7.83 Million 0.0% of portfolio
70
Q3 2024 Reduced 1.41%
$23.9B
$1.53 Million 0.0% of portfolio
14
Q4 2022 New
$62.4B
$4.22 Million 0.0% of portfolio
24
Q1 2024 Reduced 11.11%
$254B
$8.73 Million 0.0% of portfolio
55
Q4 2022 New
$34.7B
$1.29 Million 0.0% of portfolio
75
Q1 2025 New
$198B
$15.1 Million 0.0% of portfolio
101
Q1 2025 Reduced 42.61%
$14.2B
$1.4 Million 0.0% of portfolio
16
Q4 2022 New
$71B
$2.81 Million 0.0% of portfolio
43
Q3 2023 Reduced 41.1%
$10B
$3.74 Million 0.0% of portfolio
300
Q2 2023 Added 100.0%
$27.1B
$1.55 Million 0.0% of portfolio
6
Q1 2024 Reduced 72.73%
$58.4B
$20 Million 0.0% of portfolio
34
Q3 2023 Added 277.78%
$0
$19.9 Million 0.0% of portfolio
245
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $477 Billion
  • Prior Value $506 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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