Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $273 Million
  • Q3 2024

Tria Gen Wealth Management LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40M, Vanguard Mid Cap ETF with a value of $12.3M, Schwab Strategic Tr Us Large C with a value of $10.3M, Vanguard Mega Cap ETF with a value of $9.57M, and Cambria ETF Tr Emerging Shareh with a value of $9.01M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $238M to 273M.

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

Portfolio value $273 Million
ETFs: $109 Million
Technology: $60 Million
Financial Services: $24.4 Million
Healthcare: $22.9 Million
Consumer Cyclical: $14.1 Million
Industrials: $8.92 Million
Consumer Defensive: $8.87 Million
Communication Services: $8.58 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$1.5 Million 0.55% of portfolio
12,620
Q3 2024 Reduced 31.15%
$15.6B
$1.47 Million 0.54% of portfolio
10,701
Q3 2024 Reduced 0.17%
$76.6B
$1.4 Million 0.51% of portfolio
1,334
Q3 2024 New
$11.9B
$1.4 Million 0.51% of portfolio
6,123
Q3 2024 New
$0
$1.41 Million 0.51% of portfolio
16,925
Q3 2024 Added 1.29%
$8.95B
$1.32 Million 0.48% of portfolio
1,496
Q3 2024 Reduced 6.62%
$89.5B
$1.28 Million 0.47% of portfolio
2,465
Q3 2024 New
$0
$1.29 Million 0.47% of portfolio
25,388
Q3 2024 Reduced 10.84%
$1.37T
$1.23 Million 0.45% of portfolio
2,154
Q3 2024 Reduced 3.58%
$0
$1.22 Million 0.45% of portfolio
28,042
Q3 2024 Added 2.85%
$0
$1.19 Million 0.44% of portfolio
23,301
Q2 2024 Added 8.35%
$89.8B
$1.18 Million 0.43% of portfolio
3,083
Q3 2024 Added 0.75%
$443B
$1.16 Million 0.42% of portfolio
9,854
Q3 2024 Reduced 0.03%
$0
$1.13 Million 0.41% of portfolio
22,194
Q3 2024 Added 4.36%
$187B
$1.05 Million 0.38% of portfolio
5,571
Q3 2024 Added 9.6%
$87.8B
$990,000 0.36% of portfolio
483
Q3 2024 New
$756B
$940,000 0.34% of portfolio
1,062
Q3 2024 Added 39.01%
$105B
$889,000 0.33% of portfolio
7,122
Q3 2024 Reduced 9.84%
$406B
$893,000 0.33% of portfolio
2,205
Q3 2024 Reduced 8.32%
$1.17T
$895,000 0.33% of portfolio
5,398
Q3 2024 Added 0.09%
$172B
$820,000 0.3% of portfolio
6,771
Q3 2024 Reduced 6.74%
$0
$826,000 0.3% of portfolio
30,225
Q3 2024 Added 3.03%
$103B
$813,000 0.3% of portfolio
8,345
Q3 2024 Reduced 0.49%
$23.4B
$799,000 0.29% of portfolio
26,900
Q2 2023 Reduced 1.1%
$8.36B
$802,000 0.29% of portfolio
15,100
Q4 2023 Reduced 71.1%
$0
$767,000 0.28% of portfolio
7,827
Q3 2024 Added 1.15%
$56.7B
$729,000 0.27% of portfolio
2,134
Q3 2024 New
$215B
$736,000 0.27% of portfolio
7,068
Q2 2024 Reduced 0.52%
$15.5B
$748,000 0.27% of portfolio
6,959
Q3 2024 Reduced 0.39%
$0
$719,000 0.26% of portfolio
1,253
Q3 2024 Added 8.11%
$9.96B
$718,000 0.26% of portfolio
6,360
Q2 2024 Added 1.06%
$19.5B
$706,000 0.26% of portfolio
1,309
Q3 2024 Reduced 0.53%
$102B
$722,000 0.26% of portfolio
10,900
Q1 2024 Reduced 0.91%
$381B
$678,000 0.25% of portfolio
4,184
Q2 2024 Reduced 6.9%
$1.2T
$659,000 0.24% of portfolio
3,943
Q3 2024 Added 0.05%
$0
$654,000 0.24% of portfolio
15,272
Q3 2024 Added 2.56%
$0
$623,000 0.23% of portfolio
5,178
Q3 2024 Added 2.43%
$462B
$616,000 0.23% of portfolio
3,621
Q4 2023 Reduced 65.05%
$0
$601,000 0.22% of portfolio
11,984
Q3 2024 Reduced 1.15%
$0
$609,000 0.22% of portfolio
13,396
Q3 2024 Reduced 0.37%
$318B
$615,000 0.22% of portfolio
3,119
Q1 2024 Reduced 21.75%
$15.3B
$576,000 0.21% of portfolio
4,767
Q2 2024 Added 2.3%
$0
$570,000 0.21% of portfolio
8,051
Q3 2024 Added 15.81%
$201B
$579,000 0.21% of portfolio
2,619
Q3 2024 Reduced 3.68%
$216B
$554,000 0.2% of portfolio
1,822
Q1 2024 Reduced 1.83%
$8.61B
$555,000 0.2% of portfolio
8,737
Q3 2024 Added 1.1%
$32.3B
$524,000 0.19% of portfolio
285
Q2 2024 Added 0.35%
$162B
$527,000 0.19% of portfolio
14,183
Q3 2024 Added 1.11%
$143B
$532,000 0.19% of portfolio
6,299
Q3 2024 Added 43.29%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $273 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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