Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $181 Billion
  • Q4 2024

Traveka Wealth, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $14.5B, Vanguard Value ETF with a value of $11B, Vanguard Index Fds S&P 500 ETF with a value of $9.85B, Apple Inc. with a value of $6.72B, and Microsoft Corp with a value of $6.61B.

Examining the 13F form we can see an decrease of $15.6B in the current position value, from $197B to 181B.

Traveka Wealth, LLC is based out at San Jose, CA

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

Portfolio value $181 Billion
ETFs: $103 Billion
Technology: $26 Billion
Communication Services: $10.5 Billion
Financial Services: $10.3 Billion
Healthcare: $9.04 Billion
Consumer Defensive: $8.75 Billion
Consumer Cyclical: $7.96 Billion
Industrials: $3.3 Billion
Other: $1.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$736 Million 0.41% of portfolio
12,483
Q4 2024 Reduced 31.85%
$0
$680 Million 0.38% of portfolio
1,331
Q4 2024 New
$178B
$688 Million 0.38% of portfolio
8,000
Q4 2024 Reduced 6.45%
$375B
$694 Million 0.38% of portfolio
3,905
Q4 2024 Added 74.56%
$0
$672 Million 0.37% of portfolio
3,535
Q1 2024 Added 14.96%
$317B
$656 Million 0.36% of portfolio
2,665
Q4 2024 Added 3.86%
$0
$628 Million 0.35% of portfolio
1,072
Q3 2024 Added 1.8%
$0
$620 Million 0.34% of portfolio
5,382
Q4 2024 Reduced 56.54%
$362B
$613 Million 0.34% of portfolio
1,575
Q4 2024 Added 7.51%
$292B
$618 Million 0.34% of portfolio
891
Q4 2024 Added 20.41%
$84.3B
$568 Million 0.31% of portfolio
1,200
Q4 2024 New
$471B
$510 Million 0.28% of portfolio
1,008
Q4 2024 Reduced 1.66%
$226B
$501 Million 0.28% of portfolio
1,728
Q4 2024 Added 28.38%
$235B
$486 Million 0.27% of portfolio
9,833
Q4 2024 Added 7.41%
Linde PLC
-
$465 Million 0.26% of portfolio
-
Q4 2024 Added 2.87%
$204B
$481 Million 0.26% of portfolio
1,366
Q4 2024 Added 9.37%
$176B
$448 Million 0.25% of portfolio
38,259
Q4 2024 Added 0.07%
$179B
$454 Million 0.25% of portfolio
1,251
Q4 2024 Added 6.2%
$182B
$458 Million 0.25% of portfolio
92
Q4 2024 Added 8.24%
$0
$436 Million 0.24% of portfolio
2,696
Q3 2024 Reduced 9.59%
$1.36B
$433 Million 0.24% of portfolio
7,181
Q4 2024 Added 8.46%
$0
$437 Million 0.24% of portfolio
4,142
Q4 2024 Added 1.52%
$223B
$412 Million 0.23% of portfolio
3,643
Q4 2024 Added 77.62%
$75.4B
$407 Million 0.22% of portfolio
4,479
Q4 2024 New
$112B
$400 Million 0.22% of portfolio
27,598
Q4 2024 Added 0.3%
$180B
$390 Million 0.22% of portfolio
877
Q4 2024 Reduced 4.26%
$161B
$374 Million 0.21% of portfolio
751
Q4 2024 Added 11.59%
$264B
$378 Million 0.21% of portfolio
1,943
Q4 2024 Added 0.05%
$339B
$382 Million 0.21% of portfolio
8,685
Q4 2024 Added 2.67%
$237B
$375 Million 0.21% of portfolio
5,720
Q4 2024 Reduced 7.91%
$174B
$382 Million 0.21% of portfolio
733
Q4 2024 Added 3.53%
$170B
$384 Million 0.21% of portfolio
611
Q4 2024 Added 7.76%
$321B
$371 Million 0.2% of portfolio
2,564
Q4 2024 New
$411B
$341 Million 0.19% of portfolio
2,047
Q4 2024 Reduced 0.82%
$171B
$352 Million 0.19% of portfolio
332
Q4 2024 Added 2.79%
$276B
$344 Million 0.19% of portfolio
4,895
Q4 2024 Added 23.14%
$240B
$321 Million 0.18% of portfolio
3,304
Q4 2024 Reduced 6.27%
$238B
$322 Million 0.18% of portfolio
3,236
Q4 2024 Reduced 3.8%
$0
$320 Million 0.18% of portfolio
13,349
Q4 2024 Reduced 67.37%
$199B
$323 Million 0.18% of portfolio
2,789
Q4 2024 Added 3.18%
$144B
$308 Million 0.17% of portfolio
3,444
Q4 2024 Added 6.36%
$0
$307 Million 0.17% of portfolio
2,385
Q4 2024 Reduced 3.79%
$137B
$286 Million 0.16% of portfolio
2,369
Q4 2024 Added 12.01%
$203B
$298 Million 0.16% of portfolio
572
Q4 2024 Reduced 8.48%
$30.9B
$289 Million 0.16% of portfolio
13,662
Q4 2024 Added 430.36%
$140B
$286 Million 0.16% of portfolio
1,268
Q4 2024 Added 11.13%
$0
$296 Million 0.16% of portfolio
7,151
Q4 2024 Reduced 21.08%
$0
$294 Million 0.16% of portfolio
11,908
Q4 2024 New
$143B
$296 Million 0.16% of portfolio
821
Q4 2024 Added 5.39%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $181 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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