Gen Trust, LLC Purchases in Q4 2024

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
760
+ 8.95%
$163.08 - $198.16 $124K - $151K
9.25K $1.76M
PDD
Pinduoduo Inc.

Consumer Cyclical
3.33K
New
$94.39 - $154.27 $314K - $513K
3.33K $322K
OKTA
Okta, Inc.

Technology
3.95K
New
$71.81 - $86.11 $283K - $340K
3.95K $310K
JPM
Jpmorgan Chase & CO

Financial Services
464
+ 6.96%
$205.18 - $250.29 $95.2K - $116K
7.13K $1.71M
EB
Eventbrite, Inc.

Technology
88.2K
New
$2.64 - $3.95 $233K - $348K
88.2K $296K
AVGO
Broadcom Inc.

Technology
1.24K
New
$159.67 - $250.0 $198K - $309K
1.24K $286K
PATH
Ui Path, Inc.

Technology
22.1K
New
$11.95 - $15.5 $264K - $342K
22.1K $280K
RL
Ralph Lauren Corp

Consumer Cyclical
930
New
$192.23 - $233.41 $179K - $217K
930 $214K
APH
Amphenol Corp

Technology
3.03K
New
$62.07 - $75.35 $188K - $228K
3.03K $210K
V
Visa Inc.

Financial Services
292
+ 10.41%
$273.87 - $320.91 $80K - $93.7K
3.1K $978K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.09K
New
$184.21 - $199.29 $201K - $217K
1.09K $201K
USB
Us Bancorp \De\

Financial Services
4.17K
New
$43.98 - $53.66 $183K - $224K
4.17K $199K
GOOGL
Alphabet Inc.

Communication Services
483
+ 11.13%
$161.86 - $196.66 $78.2K - $95K
4.82K $912K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
403
+ 67.39%
$417.69 - $450.94 $168K - $182K
1K $425K
FISV
Fiserv Inc

Technology
1.09K
New
N/A
1.09K $136K
BAC
Bank Of America Corp

Financial Services
1.45K
+ 11.01%
$39.22 - $47.77 $56.7K - $69K
14.6K $640K
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 0.41%
$873.59 - $994.69 $11.4K - $12.9K
3.17K $2.9M
SPGI
S&P Global Inc.

Financial Services
158
+ 29.76%
$480.36 - $529.17 $75.9K - $83.6K
689 $343K
MA
Mastercard Inc

Financial Services
29
+ 2.61%
$491.3 - $536.15 $14.2K - $15.5K
1.14K $599K
VGT
Vanguard Information Technolog

ETFs
13
+ 1.1%
$571.78 - $647.97 $7.43K - $8.42K
1.2K $743K
HD
Home Depot, Inc.

Consumer Cyclical
154
+ 16.13%
$385.02 - $431.37 $59.3K - $66.4K
1.11K $431K
TJX
Tjx Companies Inc

Consumer Cyclical
271
+ 8.29%
$112.15 - $127.2 $30.4K - $34.5K
3.54K $427K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
16
+ 0.14%
$100.18 - $109.1 $1.6K - $1.75K
11.9K $1.24M
AMP
Ameriprise Financial Inc

Financial Services
16
+ 3.33%
$473.15 - $574.01 $7.57K - $9.18K
496 $264K
PGR
Progressive Corp

Financial Services
222
+ 22.89%
$239.6 - $268.88 $53.2K - $59.7K
1.19K $285K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
8
+ 0.06%
$124.61 - $133.96 $997 - $1.07K
14.3K $1.84M
PYPL
Pay Pal Holdings, Inc.

Financial Services
82
+ 2.21%
$77.25 - $91.3 $6.33K - $7.49K
3.79K $323K
DADA
Dada Nexus LTD

Consumer Cyclical
27.5K
New
$1.21 - $2.49 $33.3K - $68.4K
27.5K $33K
BK
Bank Of New York Mellon Corp

Financial Services
23
+ 0.46%
$70.82 - $81.87 $1.63K - $1.88K
5.02K $385K
HBAN
Huntington Bancshares Inc

Financial Services
463
+ 4.59%
$14.18 - $18.2 $6.57K - $8.43K
10.5K $171K
IWM
Ishares Russell 2000 ETF

ETFs
99
+ 1.01%
$216.13 - $242.4 $21.4K - $24K
9.9K $2.19M
XEL
Xcel Energy Inc

Utilities
155
+ 4.5%
$62.16 - $72.92 $9.63K - $11.3K
3.6K $243K
PH
Parker Hannifin Corp

Industrials
15
+ 2.95%
$621.74 - $709.46 $9.33K - $10.6K
524 $333K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
200
+ 5.3%
$88.59 - $94.57 $17.7K - $18.9K
3.97K $352K
ABBV
Abb Vie Inc.

Healthcare
176
+ 13.79%
$164.99 - $203.87 $29K - $35.9K
1.45K $258K
INTU
Intuit Inc

Technology
1
+ 0.14%
$602.01 - $706.25 $602 - $706
707 $444K
IT
Gartner Inc

Technology
29
+ 7.0%
$481.22 - $551.8 $14K - $16K
443 $214K
Blackrock Inc
432
New
N/A
432 $0
Vanguard Wellington Fd
864
+ 2.13%
N/A
41.4K $0
Maplebear Inc
545K
New
N/A
545K $0
Brookfield Corp
488
+ 7.88%
N/A
6.68K $0
Ishares Bitcoin Trust ETF
6.39K
+ 1.77%
N/A
368K $0
WM
Waste Management Inc

Industrials
2
+ 0.18%
$201.79 - $228.46 $404 - $457
1.1K $221K
EWH
Ishares Msci Hong Kong ETF

ETFs
1.6K
+ 9.36%
$16.41 - $20.35 $26.3K - $32.6K
18.7K $311K
CB
Chubb LTD

Financial Services
2
+ 0.25%
$271.57 - $301.89 $543 - $604
794 $219K
UPS
United Parcel Service Inc

Industrials
74
+ 3.7%
$122.65 - $138.35 $9.08K - $10.2K
2.08K $261K
PEP
Pepsico Inc

Consumer Defensive
86
+ 6.3%
$151.29 - $176.1 $13K - $15.1K
1.45K $220K
ICE
Intercontinental Exchange, Inc.

Financial Services
3
+ 0.2%
$148.29 - $166.93 $445 - $501
1.47K $218K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$117.09 - $123.07 $117 - $123
10.2K $1.2M
Activity Summary
Buys All Purchases 124 New Holdings 32 Increased Positions 92 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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