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 Market Cap. of $10 Billions to $200 Billions
