Trifecta Capital Advisors, LLC Portfolio Holdings

Trifecta Capital Advisors, LLC

  • $506 Billion
  • Q4 2024

Trifecta Capital Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $506 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $41.5B, Apple Inc. with a value of $27.9B, Nvidia Corp with a value of $27.6B, Microsoft Corp with a value of $25.6B, and Amazon Com Inc with a value of $24.1B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $478B to 506B.

Trifecta Capital Advisors, LLC is based out at Northbrook, IL

Below you can find more details about Trifecta Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $506 Billion
ETFs: $144 Billion
Technology: $144 Billion
Healthcare: $55.8 Billion
Consumer Cyclical: $41.7 Billion
Communication Services: $35.1 Billion
Financial Services: $30.6 Billion
Industrials: $25 Billion
Consumer Defensive: $20.1 Billion
Other: $5.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Billion 0.37% of portfolio
14,215
Q4 2024 Reduced 1.15%
$0
$1.45 Billion 0.29% of portfolio
10,547
Q4 2024 Added 8.54%
$0
$1.1 Billion 0.22% of portfolio
5,623
Q4 2024 Reduced 0.12%
$4.43B
$1.04 Billion 0.21% of portfolio
8,000
Q4 2022 New
$221B
$961 Million 0.19% of portfolio
9,665
Q4 2024 Reduced 68.57%
$156B
$698 Million 0.14% of portfolio
2,828
Q4 2024 Reduced 2.31%
$454B
$718 Million 0.14% of portfolio
6,673
Q4 2024 Reduced 25.63%
$398B
$655 Million 0.13% of portfolio
3,905
Q4 2024 Reduced 1.14%
$0
$644 Million 0.13% of portfolio
2,230
Q4 2022 New
$0
$608 Million 0.12% of portfolio
1,129
Q4 2024 Added 8.77%
$0
$532 Million 0.11% of portfolio
6,835
Q1 2024 Added 57.67%
$82.2B
$556 Million 0.11% of portfolio
1,849
Q4 2024 Added 0.22%
$256B
$491 Million 0.1% of portfolio
8,294
Q4 2024 Reduced 9.51%
$243B
$488 Million 0.1% of portfolio
1,386
Q4 2024 Added 2,249.15%
$0
$500 Million 0.1% of portfolio
1,737
Q2 2023 Added 71.98%
$16.4B
$406 Million 0.08% of portfolio
1,946
Q3 2024 Reduced 9.74%
$400B
$359 Million 0.07% of portfolio
2,483
Q3 2024 Reduced 4.76%
$70.2B
$312 Million 0.06% of portfolio
6,528
Q4 2024 Reduced 6.07%
$1.14T
$319 Million 0.06% of portfolio
791
Q4 2024 Added 6.89%
$0
$295 Million 0.06% of portfolio
1,740
Q1 2024 Reduced 10.31%
$0
$280 Million 0.06% of portfolio
6,348
Q2 2023 Reduced 94.35%
$0
$269 Million 0.05% of portfolio
1,200
Q1 2024 Reduced 2.68%
$0
$231 Million 0.05% of portfolio
2,540
Q4 2022 New
$84.9B
$272 Million 0.05% of portfolio
2,876
Q1 2024 Reduced 53.35%
$38.3B
$250 Million 0.05% of portfolio
605
Q3 2024 Reduced 9.02%
$0
$227 Million 0.04% of portfolio
1,187
Q4 2024 Reduced 54.5%
$0
$208 Million 0.04% of portfolio
2,642
Q1 2024 Added 18,771.43%
$237B
$183 Million 0.04% of portfolio
616
Q2 2024 Reduced 7.51%
$67.2B
$223 Million 0.04% of portfolio
2,300
Q4 2024 Reduced 14.02%
$0
$178 Million 0.04% of portfolio
823
Q2 2024 New
$54.6B
$198 Million 0.04% of portfolio
1,142
Q4 2022 New
$10.8B
$192 Million 0.04% of portfolio
1,400
Q1 2023 New
$57.7B
$223 Million 0.04% of portfolio
951
Q4 2024 Reduced 5.93%
$0
$179 Million 0.04% of portfolio
943
Q2 2024 New
$0
$214 Million 0.04% of portfolio
532
Q4 2024 Added 77.33%
$0
$223 Million 0.04% of portfolio
4,365
Q4 2024 New
$138B
$157 Million 0.03% of portfolio
696
Q3 2023 Added 16.78%
$80.3B
$149 Million 0.03% of portfolio
914
Q3 2023 Added 12.29%
$0
$155 Million 0.03% of portfolio
4,492
Q4 2023 New
$61.5B
$151 Million 0.03% of portfolio
7,700
Q1 2023 New
$0
$174 Million 0.03% of portfolio
410
Q4 2024 Reduced 1.68%
$276B
$154 Million 0.03% of portfolio
2,481
Q4 2024 Added 2.9%
$0
$145 Million 0.03% of portfolio
1,146
Q1 2024 New
$0
$161 Million 0.03% of portfolio
500
Q4 2022 New
$94.3B
$145 Million 0.03% of portfolio
1,314
Q3 2024 Added 3.14%
$202B
$172 Million 0.03% of portfolio
1,541
Q4 2024 Reduced 2.16%
$85.6B
$129 Million 0.03% of portfolio
227
Q3 2023 Added 7.08%
$1.59B
$169 Million 0.03% of portfolio
2,800
Q2 2024 New
$73.5B
$115 Million 0.02% of portfolio
924
Q3 2024 Reduced 21.29%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $506 Billion
  • Prior Value $478 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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