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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.96 Million 0.48% of portfolio
77,745
Q4 2024 Reduced 1.78%
$0
$9.06 Million 0.48% of portfolio
126,811
Q4 2024 Added 1.62%
$303B
$8.49 Million 0.45% of portfolio
63,195
Q4 2024 Added 6.29%
$0
$8.19 Million 0.43% of portfolio
15,198
Q4 2024 Added 5.53%
$0
$7.57 Million 0.4% of portfolio
32,540
Q4 2024 Added 8.85%
$0
$7.49 Million 0.4% of portfolio
146,514
Q4 2024 Added 10.4%
$55.5B
$7.44 Million 0.39% of portfolio
195,270
Q4 2024 Added 1.3%
$0
$7.23 Million 0.38% of portfolio
211,845
Q4 2024 Added 0.6%
$0
$6.96 Million 0.37% of portfolio
72,128
Q4 2024 Added 1.92%
$0
$6.72 Million 0.36% of portfolio
10,815
Q4 2024 Added 0.44%
$2.9T
$6.48 Million 0.34% of portfolio
15,381
Q4 2024 Added 8.25%
$0
$6.26 Million 0.33% of portfolio
154,535
Q4 2024 Reduced 6.03%
$0
$6.04 Million 0.32% of portfolio
26,904
Q4 2024 Added 751.39%
$0
$5.92 Million 0.31% of portfolio
93,538
Q4 2024 Reduced 0.74%
$0
$5.81 Million 0.31% of portfolio
44,008
Q4 2024 Added 0.59%
$0
$5.84 Million 0.31% of portfolio
45,329
Q4 2024 Reduced 3.87%
$0
$5.36 Million 0.28% of portfolio
173,479
Q4 2024 New
$0
$4.49 Million 0.24% of portfolio
79,541
Q4 2024 Reduced 1.69%
$0
$4.49 Million 0.24% of portfolio
217,671
Q4 2024 Added 0.13%
$0
$4.5 Million 0.24% of portfolio
231,545
Q4 2024 Reduced 2.51%
$0
$4.36 Million 0.23% of portfolio
171,507
Q4 2024 Added 0.71%
$0
$4.38 Million 0.23% of portfolio
41,721
Q4 2024 Reduced 1.0%
$0
$4.34 Million 0.23% of portfolio
215,354
Q4 2024 New
$0
$4.35 Million 0.23% of portfolio
223,059
Q4 2024 Reduced 2.09%
$248B
$3.91 Million 0.21% of portfolio
65,993
Q4 2024 Reduced 1.14%
$0
$3.74 Million 0.2% of portfolio
20,536
Q4 2024 Reduced 0.16%
$185B
$3.5 Million 0.19% of portfolio
6,110
Q4 2024 Reduced 6.5%
$0
$3.51 Million 0.19% of portfolio
43,921
Q4 2024 Added 0.17%
$67.4B
$3.61 Million 0.19% of portfolio
104,215
Q4 2024 Reduced 15.04%
$0
$3.67 Million 0.19% of portfolio
98,512
Q4 2024 Added 5.97%
$0
$3.61 Million 0.19% of portfolio
47,372
Q4 2024 Reduced 1.88%
$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%
$0
$3.36 Million 0.18% of portfolio
25,586
Q4 2024 Reduced 13.34%
$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%
$0
$3.16 Million 0.17% of portfolio
101,971
Q4 2024 Added 1.76%
$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%
$85.2B
$2.97 Million 0.16% of portfolio
23,527
Q4 2024 Added 6.91%
$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%
$0
$2.93 Million 0.16% of portfolio
34,225
Q4 2024 Reduced 47.71%
$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%

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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