Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $277 Million
  • Q4 2024

Tria Gen Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.7M, Nvidia Corp with a value of $13.7M, Vanguard Mid Cap ETF with a value of $12.4M, Schwab Strategic Tr Us Large C with a value of $11M, and Vanguard Mega Cap ETF with a value of $9.85M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $273M to 277M.

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

Portfolio value $277 Million
ETFs: $110 Million
Technology: $70.8 Million
Financial Services: $20.4 Million
Consumer Cyclical: $19.5 Million
Healthcare: $13.7 Million
Industrials: $10.7 Million
Communication Services: $10.3 Million
Consumer Defensive: $9.63 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$467,000 0.17% of portfolio
8,854
Q4 2024 Added 1.34%
$230B
$435,000 0.16% of portfolio
1,502
Q4 2024 Reduced 17.56%
$8.43B
$436,000 0.16% of portfolio
6,360
Q2 2024 Added 1.06%
$0
$445,000 0.16% of portfolio
13,341
Q4 2024 Reduced 3.68%
$10.5B
$454,000 0.16% of portfolio
1,826
Q4 2024 Added 1.5%
$72.4B
$422,000 0.15% of portfolio
132
Q4 2024 Added 0.76%
$46.6B
$423,000 0.15% of portfolio
2,443
Q4 2023 Reduced 1.13%
$139B
$425,000 0.15% of portfolio
5,936
Q4 2024 Reduced 5.76%
$8.37B
$407,000 0.15% of portfolio
4,872
Q4 2024 Added 0.89%
$34.1B
$411,000 0.15% of portfolio
20,392
Q4 2024 Added 2.82%
$28B
$423,000 0.15% of portfolio
6,997
Q4 2024 New
$191B
$427,000 0.15% of portfolio
10,693
Q4 2024 Added 0.13%
$253B
$380,000 0.14% of portfolio
6,423
Q4 2024 Added 0.03%
$56B
$382,000 0.14% of portfolio
1,986
Q2 2024 Added 2.9%
$4.59B
$396,000 0.14% of portfolio
2,137
Q4 2024 Added 5.43%
$8.79B
$375,000 0.14% of portfolio
10,819
Q4 2024 Added 2.46%
$12.1B
$355,000 0.13% of portfolio
4,804
Q4 2024 Added 6.97%
$70.3B
$351,000 0.13% of portfolio
3,395
Q3 2024 Added 0.53%
$61.9B
$371,000 0.13% of portfolio
11,524
Q2 2024 Added 2.67%
$0
$372,000 0.13% of portfolio
633
Q2 2024 Added 0.16%
$145B
$363,000 0.13% of portfolio
1,592
Q1 2024 Reduced 7.28%
$0
$341,000 0.12% of portfolio
600
Q4 2020 New
$335B
$338,000 0.12% of portfolio
7,704
Q2 2024 Added 10.18%
$0
$335,000 0.12% of portfolio
4,165
Q1 2024 Added 6.17%
$6.24B
$321,000 0.12% of portfolio
4,966
Q4 2024 New
$108B
$341,000 0.12% of portfolio
1,028
Q2 2024 New
$2.97B
$335,000 0.12% of portfolio
1,650
Q3 2024 Reduced 56.2%
$238B
$314,000 0.11% of portfolio
3,478
Q4 2024 Reduced 20.05%
$0
$293,000 0.11% of portfolio
472
Q1 2024 Reduced 9.4%
$0
$295,000 0.11% of portfolio
11,322
Q4 2024 Added 200.0%
$0
$296,000 0.11% of portfolio
10,951
Q3 2023 Added 13.19%
$78.8B
$313,000 0.11% of portfolio
669
Q3 2024 Reduced 27.6%
$142B
$307,000 0.11% of portfolio
1,363
Q4 2024 Added 0.07%
$0
$272,000 0.1% of portfolio
2,976
Q4 2024 Reduced 9.43%
$67.1B
$287,000 0.1% of portfolio
1,279
Q4 2024 Reduced 5.75%
$785B
$279,000 0.1% of portfolio
362
Q4 2024 Reduced 65.91%
$0
$282,000 0.1% of portfolio
553
Q3 2024 New
$227B
$289,000 0.1% of portfolio
2,910
Q4 2024 Reduced 1.29%
$75B
$250,000 0.09% of portfolio
198
Q4 2024 Added 2.06%
$0
$236,000 0.09% of portfolio
5,644
Q3 2023 Added 15.18%
$0
$244,000 0.09% of portfolio
6,031
Q3 2023 New
$310B
$241,000 0.09% of portfolio
3,876
Q4 2024 Added 0.23%
$96.3B
$248,000 0.09% of portfolio
1,671
Q3 2024 Reduced 48.66%
$64.8B
$214,000 0.08% of portfolio
1,731
Q4 2024 New
$37.4B
$234,000 0.08% of portfolio
394
Q4 2024 New
$490B
$216,000 0.08% of portfolio
428
Q4 2023 Reduced 18.94%
$78.1B
$224,000 0.08% of portfolio
607
Q3 2024 New
$10.8B
$209,000 0.08% of portfolio
2,477
Q3 2024 New
$53.1B
$232,000 0.08% of portfolio
945
Q4 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $277 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Tria Gen Wealth Management LLC Portfolio

Follow Tria Gen Wealth Management 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 Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email