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
$2.02T
$2.12 Million 0.11% of portfolio
9,642
Q4 2024 Added 5.25%
$29.6B
$2.02 Million 0.11% of portfolio
35,219
Q4 2024 New
$682B
$1.85 Million 0.1% of portfolio
7,711
Q4 2024 Added 1.94%
$32.9B
$1.93 Million 0.1% of portfolio
9,202
Q4 2024 Added 25.95%
$53.1B
$1.73 Million 0.09% of portfolio
7,049
Q4 2024 Added 19.45%
$789B
$1.73 Million 0.09% of portfolio
4,288
Q4 2024 Added 5.69%
$670B
$1.45 Million 0.08% of portfolio
3,204
Q4 2024 Reduced 4.9%
$125B
$1.36 Million 0.07% of portfolio
24,110
Q4 2024 Reduced 63.54%
$0
$1.22 Million 0.06% of portfolio
108,637
Q4 2024 Added 1.28%
$53.7B
$1.05 Million 0.06% of portfolio
22,030
Q4 2024 Added 0.45%
$360B
$1.14 Million 0.06% of portfolio
2,920
Q4 2024 Added 0.34%
$240B
$1.01 Million 0.05% of portfolio
10,169
Q4 2024 Reduced 15.52%
$773B
$990,000 0.05% of portfolio
1,283
Q4 2024 Reduced 4.75%
$1.02T
$881,000 0.05% of portfolio
4,631
Q4 2024 Added 8.1%
$542B
$1.02 Million 0.05% of portfolio
3,235
Q4 2024 Added 0.68%
$49.8B
$686,000 0.04% of portfolio
5,597
Q4 2024 Reduced 69.06%
$398B
$726,000 0.04% of portfolio
4,336
Q4 2024 Reduced 0.23%
$205B
$781,000 0.04% of portfolio
1,502
Q4 2024 Reduced 0.13%
$400B
$721,000 0.04% of portfolio
787
Q4 2024 Added 2.74%
$232B
$712,000 0.04% of portfolio
7,889
Q4 2024 Reduced 10.8%
$144B
$708,000 0.04% of portfolio
1,673
Q4 2024 Reduced 0.54%
$11.1B
$691,000 0.04% of portfolio
7,799
Q4 2024 Reduced 70.56%
$25.9B
$696,000 0.04% of portfolio
13,783
Q4 2024 Reduced 68.45%
$17.2B
$694,000 0.04% of portfolio
5,945
Q4 2024 Reduced 68.15%
$426B
$721,000 0.04% of portfolio
4,989
Q4 2024 Reduced 3.01%
$205B
$495,000 0.03% of portfolio
3,258
Q4 2024 Added 6.96%
$191B
$534,000 0.03% of portfolio
4,616
Q4 2024 Added 80.17%
$198B
$487,000 0.03% of portfolio
1,643
Q4 2024 Reduced 0.73%
$279B
$595,000 0.03% of portfolio
1,780
Q4 2024 Added 1.37%
$80.6B
$501,000 0.03% of portfolio
1,357
Q4 2024 Added 0.3%
$93.5B
$580,000 0.03% of portfolio
1,019
Q4 2024 Reduced 2.02%
$221B
$491,000 0.03% of portfolio
1,697
Q4 2024 Reduced 5.93%
$124B
$544,000 0.03% of portfolio
6,822
Q4 2024 Added 67.12%
$27.3B
$521,000 0.03% of portfolio
6,710
Q4 2024 Reduced 2.29%
$92.5B
$581,000 0.03% of portfolio
5,395
Q4 2024 Reduced 1.64%
$141B
$573,000 0.03% of portfolio
2,540
Q4 2024 Reduced 0.39%
$457B
$410,000 0.02% of portfolio
811
Q4 2024 Reduced 5.37%
$222B
$294,000 0.02% of portfolio
2,604
Q4 2024 Added 4.04%
$132B
$387,000 0.02% of portfolio
3,205
Q4 2024 Reduced 1.87%
$62.4B
$403,000 0.02% of portfolio
8,434
Q4 2024 Added 2.9%
$153B
$341,000 0.02% of portfolio
1,488
Q4 2024 Added 0.54%
$180B
$302,000 0.02% of portfolio
2,717
Q4 2024 Reduced 4.7%
$2.08B
$322,000 0.02% of portfolio
5,713
Q4 2022 New
$46.4B
$298,000 0.02% of portfolio
4,000
Q4 2024 Reduced 0.92%
$313M
$421,000 0.02% of portfolio
83,500
Q4 2024 New
$503B
$456,000 0.02% of portfolio
867
Q4 2024 Reduced 2.91%
$235B
$306,000 0.02% of portfolio
2,544
Q4 2024 Added 0.71%
$98.4B
$342,000 0.02% of portfolio
4,158
Q4 2024 Reduced 3.39%
$189B
$286,000 0.02% of portfolio
12,565
Q4 2024 Added 8.65%

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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