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
$1.48 Million 0.08% of portfolio
11,606
Q4 2024 Reduced 0.27%
$0
$1.52 Million 0.08% of portfolio
10,893
Q4 2024 Added 3.95%
$670B
$1.45 Million 0.08% of portfolio
3,204
Q4 2024 Reduced 4.9%
$0
$1.47 Million 0.08% of portfolio
48,285
Q4 2024 Reduced 11.61%
$0
$1.56 Million 0.08% of portfolio
17,044
Q4 2024 Reduced 0.88%
$0
$1.53 Million 0.08% of portfolio
16,466
Q4 2024 Reduced 5.9%
$0
$1.5 Million 0.08% of portfolio
7,875
Q4 2024 Added 0.33%
$125B
$1.36 Million 0.07% of portfolio
24,110
Q4 2024 Reduced 63.54%
$0
$1.35 Million 0.07% of portfolio
30,586
Q4 2024 Reduced 9.16%
$0
$1.22 Million 0.06% of portfolio
108,637
Q4 2024 Added 1.28%
$0
$1.08 Million 0.06% of portfolio
29,132
Q4 2024 Added 9.82%
$53.7B
$1.05 Million 0.06% of portfolio
22,030
Q4 2024 Added 0.45%
$0
$1.08 Million 0.06% of portfolio
7,851
Q4 2024 Reduced 86.86%
$0
$1.21 Million 0.06% of portfolio
17,167
Q4 2024 Added 1.69%
$0
$1.18 Million 0.06% of portfolio
16,845
Q4 2024 Added 6.05%
$0
$1.1 Million 0.06% of portfolio
12,609
Q4 2024 Added 0.02%
$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%
$0
$858,000 0.05% of portfolio
22,540
Q4 2024 Reduced 5.25%
$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%
$0
$989,000 0.05% of portfolio
45,908
Q4 2024 Added 0.17%
$0
$1 Million 0.05% of portfolio
9,714
Q4 2024 Reduced 5.67%
$0
$993,000 0.05% of portfolio
12,631
Q4 2024 Added 14.18%
$49.8B
$686,000 0.04% of portfolio
5,597
Q4 2024 Reduced 69.06%
$0
$786,000 0.04% of portfolio
15,882
Q4 2024 Added 190.45%
$402B
$740,000 0.04% of portfolio
4,444
Q4 2024 Added 1.09%
$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%
$0
$680,000 0.04% of portfolio
13,619
Q4 2024 Reduced 8.79%
$144B
$708,000 0.04% of portfolio
1,673
Q4 2024 Reduced 0.54%
$0
$802,000 0.04% of portfolio
16,665
Q2 2024 New
$11.1B
$691,000 0.04% of portfolio
7,799
Q4 2024 Reduced 70.56%
$0
$776,000 0.04% of portfolio
23,265
Q4 2024 Reduced 1.0%
$0
$720,000 0.04% of portfolio
12,568
Q4 2024 Reduced 2.13%
$25.9B
$696,000 0.04% of portfolio
13,783
Q4 2024 Reduced 68.45%
$0
$738,000 0.04% of portfolio
31,483
Q4 2024 Reduced 12.26%
$0
$754,000 0.04% of portfolio
24,755
Q4 2024 Added 8.74%
$0
$716,000 0.04% of portfolio
6,506
Q4 2024 Added 2.85%
$0
$662,000 0.04% of portfolio
3,341
Q4 2024 Added 0.24%
$0
$828,000 0.04% of portfolio
36,476
Q4 2024 Reduced 4.12%
$0
$694,000 0.04% of portfolio
10,070
Q4 2024 Added 0.26%
$17.2B
$694,000 0.04% of portfolio
5,945
Q4 2024 Reduced 68.15%
$0
$806,000 0.04% of portfolio
8,332
Q4 2024 Added 0.64%
$0
$801,000 0.04% of portfolio
22,718
Q4 2024 Added 5.01%
$0
$732,000 0.04% of portfolio
8,531
Q4 2024 Added 1.23%
$426B
$721,000 0.04% of portfolio
4,989
Q4 2024 Reduced 3.01%

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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