Citrine Capital LLC Portfolio Holdings

Citrine Capital LLC

  • $136 Billion
  • Q4 2024

Citrine Capital LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 36 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 $32.7B, Nvidia Corp with a value of $23.9B, Dimensional ETF Trust with a value of $10.2B, Dimensional ETF Tr Dimen Intl with a value of $9.76B, and Dimensional ETF Tr Dimen Emrgn with a value of $9.43B.

Examining the 13F form we can see an increase of $136B in the current position value.

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 $136 Billion
ETFs: $27.4 Billion
Technology: $26 Billion
Financial Services: $4.03 Billion
Healthcare: $1.43 Billion
Communication Services: $606 Million
Consumer Cyclical: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$32.7 Billion 24.08% of portfolio
-
Q4 2024 New
$321B
$23.9 Billion 17.57% of portfolio
177,602
Q4 2024 New
Dimensional ETF Trust
-
$10.2 Billion 7.52% of portfolio
-
Q4 2024 New
-
$9.76 Billion 7.19% of portfolio
-
Q4 2024 New
-
$9.43 Billion 6.95% of portfolio
-
Q4 2024 New
$56.3B
$7.72 Billion 5.69% of portfolio
104,309
Q4 2024 New
-
$6.95 Billion 5.12% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$5.81 Billion 4.28% of portfolio
-
Q4 2024 New
$0
$5.58 Billion 4.11% of portfolio
135,165
Q4 2024 New
$0
$3.73 Billion 2.75% of portfolio
160,397
Q4 2024 New
$0
$2.47 Billion 1.82% of portfolio
51,671
Q4 2024 New
$0
$1.59 Billion 1.17% of portfolio
24,875
Q4 2024 New
$170B
$1.57 Billion 1.16% of portfolio
3,151
Q4 2024 New
$393B
$1.43 Billion 1.05% of portfolio
9,882
Q4 2024 New
$76.8B
$1.11 Billion 0.82% of portfolio
3,100
Q4 2024 New
$0
$1.11 Billion 0.82% of portfolio
3,847
Q4 2024 New
$3.14B
$909 Million 0.67% of portfolio
3,140
Q4 2024 New
$0
$882 Million 0.65% of portfolio
7,250
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$835 Million 0.62% of portfolio
-
Q4 2024 New
$0
$818 Million 0.6% of portfolio
23,661
Q4 2024 New
$3.83T
$801 Million 0.59% of portfolio
3,198
Q4 2024 New
$171B
$652 Million 0.48% of portfolio
5,412
Q4 2024 New
$1.2T
$606 Million 0.45% of portfolio
3,183
Q4 2024 New
$0
$487 Million 0.36% of portfolio
903
Q4 2024 New
$0
$463 Million 0.34% of portfolio
10,518
Q4 2024 New
$53.1B
$464 Million 0.34% of portfolio
1,569
Q4 2024 New
$0
$400 Million 0.29% of portfolio
8,363
Q4 2024 New
$611B
$371 Million 0.27% of portfolio
818
Q4 2024 New
$0
$358 Million 0.26% of portfolio
13,089
Q4 2024 New
$376B
$321 Million 0.24% of portfolio
7,311
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$325 Million 0.24% of portfolio
-
Q4 2024 New
$0
$304 Million 0.22% of portfolio
5,165
Q4 2024 New
$2.43T
$266 Million 0.2% of portfolio
1,211
Q4 2024 New
$0
$276 Million 0.2% of portfolio
469
Q4 2024 New
$0
$230 Million 0.17% of portfolio
8,902
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Citrine Capital LLC Portfolio

Follow Citrine Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citrine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citrine Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email