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
$3.43T
$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%
$55.5B
$7.44 Million 0.39% of portfolio
195,270
Q4 2024 Added 1.3%
$2.9T
$6.48 Million 0.34% of portfolio
15,381
Q4 2024 Added 8.25%
$248B
$3.91 Million 0.21% of portfolio
65,993
Q4 2024 Reduced 1.14%
$185B
$3.5 Million 0.19% of portfolio
6,110
Q4 2024 Reduced 6.5%
$67.4B
$3.61 Million 0.19% of portfolio
104,215
Q4 2024 Reduced 15.04%
$307B
$3.64 Million 0.19% of portfolio
25,147
Q4 2024 Added 16.28%
$466B
$3.35 Million 0.18% of portfolio
31,185
Q4 2024 Added 3.0%
$140B
$3.45 Million 0.18% of portfolio
37,307
Q4 2024 Reduced 9.17%
$988B
$3.49 Million 0.18% of portfolio
18,429
Q4 2024 Added 13.18%
$299B
$3.41 Million 0.18% of portfolio
54,832
Q4 2024 Added 2.8%
$23.1B
$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%
$31.9B
$3.12 Million 0.17% of portfolio
31,828
Q4 2024 Reduced 8.21%
$176B
$3.15 Million 0.17% of portfolio
20,511
Q4 2024 Added 6.95%
$21.7B
$2.97 Million 0.16% of portfolio
37,178
Q4 2024 Added 3.7%
$64.7B
$3.08 Million 0.16% of portfolio
10,626
Q4 2024 Reduced 0.13%
$66.1B
$3.07 Million 0.16% of portfolio
40,005
Q4 2024 Reduced 12.91%
$1.37T
$2.96 Million 0.16% of portfolio
5,012
Q4 2024 Added 13.68%
$45.4B
$3.05 Million 0.16% of portfolio
8,752
Q4 2024 Reduced 13.4%
$122B
$3.06 Million 0.16% of portfolio
6,295
Q4 2024 Added 6.53%
$52.3B
$2.77 Million 0.15% of portfolio
9,255
Q4 2024 Added 4.13%
$374B
$2.81 Million 0.15% of portfolio
15,824
Q4 2024 Added 248.32%
$71.9B
$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%
$29.4B
$2.74 Million 0.15% of portfolio
83,864
Q4 2024 Added 5.37%
$10.2B
$2.75 Million 0.15% of portfolio
76,354
Q4 2024 Added 5.26%
$126B
$2.85 Million 0.15% of portfolio
28,779
Q4 2024 Added 16.18%
$48.2B
$2.83 Million 0.15% of portfolio
20,955
Q4 2024 Added 9.02%
$72.6B
$2.77 Million 0.15% of portfolio
22,581
Q4 2024 Added 3.5%
$195B
$2.57 Million 0.14% of portfolio
20,452
Q4 2024 Added 367.69%
$156B
$2.69 Million 0.14% of portfolio
71,549
Q4 2024 Added 4.66%
$79.2B
$2.54 Million 0.13% of portfolio
10,945
Q4 2024 Added 573.54%
$409B
$2.53 Million 0.13% of portfolio
2,834
Q4 2024 Added 7.88%
$184B
$2.19 Million 0.12% of portfolio
4,918
Q4 2024 Added 47.42%
$75.9B
$2.22 Million 0.12% of portfolio
23,499
Q4 2024 Added 17.76%
$101B
$2.35 Million 0.12% of portfolio
3,730
Q4 2024 Added 52.49%
$17.7B
$2.02 Million 0.11% of portfolio
7,753
Q4 2024 New
$85.5B
$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
$49B
$2.05 Million 0.11% of portfolio
15,586
Q4 2024 Added 34.7%
$52.4B
$2.05 Million 0.11% of portfolio
14,623
Q4 2024 New
$28.4B
$2.09 Million 0.11% of portfolio
3,528
Q4 2024 Added 100.0%
$163B
$2.11 Million 0.11% of portfolio
17,507
Q4 2024 Reduced 7.94%
$12.5B
$2.01 Million 0.11% of portfolio
35,017
Q4 2024 Added 23.0%
$3.15B
$2.01 Million 0.11% of portfolio
9,877
Q4 2024 Reduced 1.89%
$1.39B
$2 Million 0.11% of portfolio
33,235
Q4 2024 Added 21.6%
$169B
$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
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. 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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email