Citrine Capital LLC Portfolio Holdings

Citrine Capital LLC

  • $160 Billion
  • Q1 2025

Citrine Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimen Us Su with a value of $35.6B, Dimensional ETF Trust with a value of $31.8B, Nvidia Corp with a value of $19.2B, Dimensional ETF Tr Dimen Intl with a value of $11B, and Dimensional ETF Tr Dimen Emrgn with a value of $10.2B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $136B to 160B.

Citrine Capital LLC is based out at San Francisco, CA

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

Portfolio value $160 Billion
ETFs: $29 Billion
Technology: $21.3 Billion
Financial Services: $4.18 Billion
Healthcare: $1.64 Billion
Communication Services: $1.06 Billion
Consumer Cyclical: $230 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.64 Billion 3.53% of portfolio
134,191
Q1 2025 Reduced 0.72%
$0
$5.08 Billion 3.18% of portfolio
106,763
Q1 2025 Added 106.62%
$0
$3.86 Billion 2.42% of portfolio
162,449
Q1 2025 Added 1.28%
$0
$1.48 Billion 0.93% of portfolio
24,476
Q1 2025 Reduced 1.6%
$0
$1.07 Billion 0.67% of portfolio
3,889
Q1 2025 Added 1.09%
$0
$1.04 Billion 0.65% of portfolio
52,664
Q4 2024 New
$0
$833 Million 0.52% of portfolio
7,250
Q4 2024 New
$0
$781 Million 0.49% of portfolio
23,672
Q1 2025 Added 0.05%
$0
$454 Million 0.28% of portfolio
10,034
Q1 2025 Reduced 4.6%
$0
$433 Million 0.27% of portfolio
842
Q1 2025 Reduced 6.76%
$0
$411 Million 0.26% of portfolio
8,085
Q1 2025 Reduced 3.32%
$0
$366 Million 0.23% of portfolio
13,089
Q4 2024 New
$0
$321 Million 0.2% of portfolio
5,165
Q4 2024 New
$0
$264 Million 0.16% of portfolio
469
Q4 2024 New
$0
$247 Million 0.15% of portfolio
8,902
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $160 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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