Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $136 Million
  • Q4 2024

Trevian Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Million distributed in 29 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 $78.1M, Northeast Bk Lewiston Me Com with a value of $13.9M, Vanguard Extended Market ETF with a value of $6.91M, Vanguard Total Stock Market Et with a value of $5.84M, and Vanguard Ftse Emerging Mkts Et with a value of $5.06M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $122M to 136M.

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

Portfolio value $136 Million
ETFs: $109 Million
Financial Services: $14.9 Million
Technology: $6.17 Million
Communication Services: $3.4 Million
Consumer Cyclical: $1.71 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $136 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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