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
$35.9B
$523,000 0.0% of portfolio
17
Q4 2022 New
$80.1B
$3.29 Million 0.0% of portfolio
55
Q4 2022 New
$10.9B
$688,000 0.0% of portfolio
12
Q4 2022 New
$18.3B
$2.01 Million 0.0% of portfolio
13
Q4 2022 New
$100B
$3.2 Million 0.0% of portfolio
38
Q1 2024 Added 46.15%
$31.3B
$1.22 Million 0.0% of portfolio
1
Q4 2023 Reduced 50.0%
$120B
$2.96 Million 0.0% of portfolio
37
Q3 2024 Reduced 82.95%
$19.6B
$1.98 Million 0.0% of portfolio
26
Q4 2022 New
Masterbrand Inc
-
$337,000 0.0% of portfolio
-
Q4 2022 New
$17.4B
$3.12 Million 0.0% of portfolio
43
Q4 2022 New
$98.7B
$2.51 Million 0.0% of portfolio
9
Q2 2024 Reduced 99.91%
$74.9B
$5.86 Million 0.0% of portfolio
42
Q2 2024 Reduced 2.33%
$4.75B
$1.36 Million 0.0% of portfolio
450
Q4 2022 New
$10.1B
$1.8 Million 0.0% of portfolio
49
Q4 2022 New
$15.1B
$4.65 Million 0.0% of portfolio
62
Q4 2024 Added 55.0%
$8.47B
$1.2 Million 0.0% of portfolio
18
Q4 2022 New
$93.2B
$3.73 Million 0.0% of portfolio
25
Q1 2024 Reduced 70.93%
$78.4B
$3.01 Million 0.0% of portfolio
150
Q4 2024 Reduced 7.98%
$19.6B
$1.31 Million 0.0% of portfolio
5
Q4 2023 New
$0
$15.5 Million 0.0% of portfolio
134
Q4 2022 New
$17.9B
$705,000 0.0% of portfolio
4
Q4 2023 New
$50.7B
$17.2 Million 0.0% of portfolio
213
Q2 2024 Added 914.29%
$66.6B
$23.6 Million 0.0% of portfolio
84
Q4 2022 New
$42.3B
$2.16 Million 0.0% of portfolio
30
Q4 2022 New
$30.8B
$3.35 Million 0.0% of portfolio
18
Q4 2022 New
$20.6B
$3.22 Million 0.0% of portfolio
56
Q4 2023 Added 522.22%
$85B
$2.83 Million 0.0% of portfolio
3
Q4 2022 New
$30.4B
$1.78 Million 0.0% of portfolio
7
Q2 2024 New
$18.8B
$10.7 Million 0.0% of portfolio
231
Q4 2024 Added 0.87%
$74.1B
$1.96 Million 0.0% of portfolio
16
Q4 2022 New
$16.8B
$2.12 Million 0.0% of portfolio
28
Q4 2024 Added 100.0%
$8.64B
$687,000 0.0% of portfolio
10
Q4 2024 New
$1.01B
$434,000 0.0% of portfolio
21
Q4 2023 Reduced 12.5%
$93.9B
$5.9 Million 0.0% of portfolio
16
Q4 2022 New
$35.8B
$1.46 Million 0.0% of portfolio
10
Q4 2022 New
$79.5B
$5.75 Million 0.0% of portfolio
28
Q4 2022 New
$4.35B
$1.12 Million 0.0% of portfolio
23
Q1 2024 New
$78.5B
$2.54 Million 0.0% of portfolio
10
Q2 2024 Reduced 99.83%
$34.7B
$1.52 Million 0.0% of portfolio
6
Q1 2023 Reduced 96.15%
$12B
$649,000 0.0% of portfolio
37
Q4 2022 New
$16.1B
$9.52 Million 0.0% of portfolio
132
Q1 2024 Added 0.76%
$72.9B
$3.71 Million 0.0% of portfolio
15
Q4 2022 New
$27.4B
$1.52 Million 0.0% of portfolio
71
Q4 2022 New
$22.8B
$10.7 Million 0.0% of portfolio
63
Q4 2022 New
$10.2B
$1.01 Million 0.0% of portfolio
50
Q4 2023 New
$12B
$1.56 Million 0.0% of portfolio
14
Q4 2022 New
$14.3B
$1.56 Million 0.0% of portfolio
57
Q4 2022 New
Ge Healthcare Technologies I
-
$860,000 0.0% of portfolio
-
Q4 2023 Reduced 97.77%
$41.9B
$5.33 Million 0.0% of portfolio
11
Q4 2024 Reduced 72.5%

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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