Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

Trilogy Capital Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 329 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 $110M, Invesco Exchange Traded Fd Tr with a value of $69.2M, Vanguard Bd Index Fd Inc Total with a value of $60.2M, Ishares Msci Usa Momentum Fact with a value of $58.6M, and Ishares Msci Usa Quality Facto with a value of $57.6M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $1.92B to 1.89B.

Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
ETFs: $1.66 Billion
Technology: $62.2 Million
Financial Services: $26.2 Million
Consumer Cyclical: $21.5 Million
Healthcare: $21.2 Million
Industrials: $17.1 Million
Energy: $14.4 Million
Communication Services: $14 Million
Other: $29.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$9.15 Million 0.49% of portfolio
36,536
Q4 2024 Added 0.96%
$303B
$8.49 Million 0.45% of portfolio
63,195
Q4 2024 Added 6.29%
$59.5B
$7.44 Million 0.39% of portfolio
195,270
Q4 2024 Added 1.3%
$2.93T
$6.48 Million 0.34% of portfolio
15,381
Q4 2024 Added 8.25%
$250B
$3.91 Million 0.21% of portfolio
65,993
Q4 2024 Reduced 1.14%
$198B
$3.5 Million 0.19% of portfolio
6,110
Q4 2024 Reduced 6.5%
$66.5B
$3.61 Million 0.19% of portfolio
104,215
Q4 2024 Reduced 15.04%
$323B
$3.64 Million 0.19% of portfolio
25,147
Q4 2024 Added 16.28%
$483B
$3.35 Million 0.18% of portfolio
31,185
Q4 2024 Added 3.0%
$134B
$3.45 Million 0.18% of portfolio
37,307
Q4 2024 Reduced 9.17%
$980B
$3.49 Million 0.18% of portfolio
18,429
Q4 2024 Added 13.18%
$298B
$3.41 Million 0.18% of portfolio
54,832
Q4 2024 Added 2.8%
$23.2B
$3.11 Million 0.17% of portfolio
21,674
Q4 2024 Reduced 6.06%
$177B
$3.12 Million 0.17% of portfolio
16,016
Q4 2024 Added 2.53%
$34.1B
$3.12 Million 0.17% of portfolio
31,828
Q4 2024 Reduced 8.21%
$180B
$3.15 Million 0.17% of portfolio
20,511
Q4 2024 Added 6.95%
$22.3B
$2.97 Million 0.16% of portfolio
37,178
Q4 2024 Added 3.7%
$65.1B
$3.08 Million 0.16% of portfolio
10,626
Q4 2024 Reduced 0.13%
$68.5B
$3.07 Million 0.16% of portfolio
40,005
Q4 2024 Reduced 12.91%
$1.34T
$2.96 Million 0.16% of portfolio
5,012
Q4 2024 Added 13.68%
$46.7B
$3.05 Million 0.16% of portfolio
8,752
Q4 2024 Reduced 13.4%
$114B
$3.06 Million 0.16% of portfolio
6,295
Q4 2024 Added 6.53%
$51.8B
$2.77 Million 0.15% of portfolio
9,255
Q4 2024 Added 4.13%
$370B
$2.81 Million 0.15% of portfolio
15,824
Q4 2024 Added 248.32%
$73B
$2.91 Million 0.15% of portfolio
11,036
Q4 2024 Added 2.99%
$168B
$2.85 Million 0.15% of portfolio
10,928
Q4 2024 Added 8.82%
$30B
$2.74 Million 0.15% of portfolio
83,864
Q4 2024 Added 5.37%
$11.4B
$2.75 Million 0.15% of portfolio
76,354
Q4 2024 Added 5.26%
$130B
$2.85 Million 0.15% of portfolio
28,779
Q4 2024 Added 16.18%
$49.9B
$2.83 Million 0.15% of portfolio
20,955
Q4 2024 Added 9.02%
$75.2B
$2.77 Million 0.15% of portfolio
22,581
Q4 2024 Added 3.5%
$211B
$2.57 Million 0.14% of portfolio
20,452
Q4 2024 Added 367.69%
$161B
$2.69 Million 0.14% of portfolio
71,549
Q4 2024 Added 4.66%
$77.5B
$2.54 Million 0.13% of portfolio
10,945
Q4 2024 Added 573.54%
$433B
$2.53 Million 0.13% of portfolio
2,834
Q4 2024 Added 7.88%
$183B
$2.19 Million 0.12% of portfolio
4,918
Q4 2024 Added 47.42%
$78.7B
$2.22 Million 0.12% of portfolio
23,499
Q4 2024 Added 17.76%
$103B
$2.35 Million 0.12% of portfolio
3,730
Q4 2024 Added 52.49%
$19B
$2.02 Million 0.11% of portfolio
7,753
Q4 2024 New
$99.2B
$1.99 Million 0.11% of portfolio
6,145
Q4 2024 Reduced 49.0%
$15.5B
$2.03 Million 0.11% of portfolio
32,988
Q4 2024 New
$51.8B
$2.05 Million 0.11% of portfolio
15,586
Q4 2024 Added 34.7%
$52.2B
$2.05 Million 0.11% of portfolio
14,623
Q4 2024 New
$29.5B
$2.09 Million 0.11% of portfolio
3,528
Q4 2024 Added 100.0%
$184B
$2.11 Million 0.11% of portfolio
17,507
Q4 2024 Reduced 7.94%
$13.1B
$2.01 Million 0.11% of portfolio
35,017
Q4 2024 Added 23.0%
$3.31B
$2.01 Million 0.11% of portfolio
9,877
Q4 2024 Reduced 1.89%
$1.37B
$2 Million 0.11% of portfolio
33,235
Q4 2024 Added 21.6%
$173B
$2.14 Million 0.11% of portfolio
3,407
Q4 2024 Added 28.32%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.89 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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