Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024

Gen Trust, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $488M, Ishares Core U.S. Aggregate Bo with a value of $131M, Spdr S&P 500 ETF Trust with a value of $113M, Vanguard Bd Index Fd Inc Total with a value of $92.9M, and Vanguard Ftse Pacific ETF Ftse with a value of $79.8M.

Examining the 13F form we can see an increase of $233M in the current position value, from $2.02B to 2.25B.

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

Portfolio value $2.25 Billion
ETFs: $1.8 Billion
Financial Services: $173 Million
Technology: $108 Million
Consumer Cyclical: $85.1 Million
Communication Services: $48.7 Million
Healthcare: $11.3 Million
Energy: $10.4 Million
Consumer Defensive: $3.36 Million
Other: $5.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.6B
$67.2 Million 2.99% of portfolio
6,490,294
Q4 2024 New
$614B
$50.5 Million 2.25% of portfolio
111,453
Q4 2024 Added 0.13%
$71.9B
$45.5 Million 2.02% of portfolio
271,178
Q4 2024 New
$56.1B
$45.2 Million 2.01% of portfolio
344,040
Q4 2024 New
$3.81T
$31.7 Million 1.41% of portfolio
126,736
Q4 2024 Added 2.35%
$79B
$13.9 Million 0.62% of portfolio
72,327
Q4 2024 Added 0.11%
$3.05T
$13.1 Million 0.58% of portfolio
31,192
Q4 2024 Added 85.25%
$150B
$12.9 Million 0.57% of portfolio
174,109
Q4 2024 Added 0.06%
$10.3B
$12.9 Million 0.57% of portfolio
554,145
Q3 2024 Added 0.05%
$327B
$12.8 Million 0.57% of portfolio
95,298
Q4 2024 Reduced 7.98%
$59.9B
$11.3 Million 0.5% of portfolio
73,473
Q4 2024 New
$71.6B
$10.4 Million 0.46% of portfolio
332,201
Q3 2024 Reduced 31.11%
$43.9B
$10.1 Million 0.45% of portfolio
118,502
Q4 2024 New
$1.06T
$10.2 Million 0.45% of portfolio
25,173
Q4 2024 Added 2.92%
$2.33T
$9.2 Million 0.41% of portfolio
41,948
Q4 2024 Reduced 26.15%
$102B
$8.93 Million 0.4% of portfolio
5,252
Q4 2024 Reduced 0.28%
$16.7B
$7.6 Million 0.34% of portfolio
48,014
Q4 2024 New
$46.7B
$5.78 Million 0.26% of portfolio
155,213
Q4 2024 New
$222B
$5.25 Million 0.23% of portfolio
9,169
Q4 2024 Added 0.07%
$20.1B
$4.45 Million 0.2% of portfolio
19,098
Q4 2024 New
$313B
$4.2 Million 0.19% of portfolio
49,571
Q4 2024 Reduced 65.13%
$94.3B
$4.01 Million 0.18% of portfolio
14,364
Q4 2024 Added 0.21%
$471B
$2.9 Million 0.13% of portfolio
3,166
Q4 2024 Added 0.41%
$231B
$2.77 Million 0.12% of portfolio
36,675
Q3 2024 Added 56.9%
$54.3B
$1.91 Million 0.09% of portfolio
50,252
Q4 2024 Reduced 0.18%
$93.4B
$1.77 Million 0.08% of portfolio
5,172
Q3 2024 New
$808B
$1.71 Million 0.08% of portfolio
7,133
Q4 2024 Added 6.96%
$1.13T
$1.76 Million 0.08% of portfolio
9,251
Q4 2024 Added 8.95%
$4.86B
$1.53 Million 0.07% of portfolio
4,340
Q4 2024 Reduced 13.2%
$5.32B
$1.44 Million 0.06% of portfolio
51,539
Q4 2024 New
$5.58B
$1.32 Million 0.06% of portfolio
40,715
Q3 2022 Added 107.69%
$75.4B
$1.06 Million 0.05% of portfolio
5,925
Q2 2024 New
$54.3B
$1.05 Million 0.05% of portfolio
8,901
Q3 2024 Added 0.01%
$493B
$1.2 Million 0.05% of portfolio
2,375
Q4 2024 Added 2.46%
$575B
$978,000 0.04% of portfolio
3,096
Q4 2024 Added 10.41%
$155B
$971,000 0.04% of portfolio
3,935
Q4 2024 Added 0.74%
$1.1T
$912,000 0.04% of portfolio
4,821
Q4 2024 Added 11.13%
$829B
$664,000 0.03% of portfolio
861
Q4 2024 Added 1.06%
$371B
$640,000 0.03% of portfolio
14,571
Q4 2024 Added 11.01%
$147B
$663,000 0.03% of portfolio
2,889
Q4 2024 Added 8.81%
$539B
$599,000 0.03% of portfolio
1,138
Q4 2024 Added 2.61%
$7.45B
$782,000 0.03% of portfolio
8,320
Q3 2017 New
$1.07T
$483,000 0.02% of portfolio
2,449
Q4 2024 Reduced 1.61%
$173B
$343,000 0.02% of portfolio
689
Q4 2024 Added 29.76%
$157B
$358,000 0.02% of portfolio
5,951
Q4 2024 New
$144B
$427,000 0.02% of portfolio
3,539
Q4 2024 Added 8.29%
$44.6B
$386,000 0.02% of portfolio
194
Q3 2024 New
$1.62T
$537,000 0.02% of portfolio
911
Q4 2024 Reduced 41.83%
$94.5B
$508,000 0.02% of portfolio
3,081
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.25 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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