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
$2.97 Million 0.16% of portfolio
165,517
Q4 2024 Reduced 11.71%
$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%
$0
$2.87 Million 0.15% of portfolio
61,816
Q4 2024 Reduced 4.26%
$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%
$0
$2.56 Million 0.14% of portfolio
6,387
Q4 2024 Added 4.65%
$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%
$0
$2.37 Million 0.13% of portfolio
9,336
Q4 2024 Added 1.17%
$409B
$2.53 Million 0.13% of portfolio
2,834
Q4 2024 Added 7.88%
$0
$2.21 Million 0.12% of portfolio
22,395
Q4 2024 Added 0.16%
$0
$2.33 Million 0.12% of portfolio
48,441
Q4 2024 Reduced 11.48%
$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%
$0
$2.32 Million 0.12% of portfolio
30,241
Q4 2024 Added 6.87%
$0
$2.18 Million 0.12% of portfolio
74,697
Q4 2024 Reduced 0.46%
$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
$0
$2.03 Million 0.11% of portfolio
48,289
Q4 2024 Reduced 4.22%
$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%
$0
$2.05 Million 0.11% of portfolio
105,525
Q4 2024 Added 0.09%
$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%
$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
$0
$1.92 Million 0.1% of portfolio
19,765
Q4 2024 Added 3.97%
$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%
$0
$1.81 Million 0.1% of portfolio
4,409
Q4 2024 Added 12.65%
$0
$1.62 Million 0.09% of portfolio
7,329
Q4 2024 Added 7.12%
$0
$1.63 Million 0.09% of portfolio
12,394
Q4 2024 Reduced 74.1%
$0
$1.71 Million 0.09% of portfolio
14,935
Q4 2024 Reduced 8.32%
$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%

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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