Trinity Point Wealth, LLC Portfolio Holdings

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

Trinity Point Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36M, Schwab Strategic Tr Us Dividen with a value of $25.5M, Alphabet Inc. with a value of $25.4M, Microsoft Corp with a value of $24.9M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $629M to 680M.

Below you can find more details about Trinity Point Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
ETFs: $242 Million
Technology: $121 Million
Healthcare: $74.2 Million
Industrials: $56.4 Million
Financial Services: $49.6 Million
Communication Services: $48.8 Million
Consumer Cyclical: $40.4 Million
Consumer Defensive: $16.1 Million
Other: $31.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$8.11 Million 1.19% of portfolio
39,233
Q3 2024 Reduced 1.22%
$128B
$8 Million 1.18% of portfolio
13,690
Q3 2024 Added 179.44%
$77.1B
$7.26 Million 1.07% of portfolio
37,183
Q3 2024 Reduced 4.96%
$97.1B
$6.01 Million 0.88% of portfolio
57,986
Q3 2024 Added 3.5%
$150B
$5.54 Million 0.82% of portfolio
191,544
Q3 2024 Added 85.45%
$172B
$4.69 Million 0.69% of portfolio
38,752
Q3 2024 Added 0.48%
$69.9B
$4.51 Million 0.66% of portfolio
30,149
Q2 2024 Reduced 0.03%
$98.9B
$4.45 Million 0.66% of portfolio
61,757
Q3 2024 Reduced 0.48%
$58.1B
$4.14 Million 0.61% of portfolio
65,936
Q3 2024 Reduced 5.0%
$108B
$3.94 Million 0.58% of portfolio
43,763
Q3 2024 Added 0.15%
$118B
$3.66 Million 0.54% of portfolio
43,606
Q3 2024 Added 658.5%
$44.4B
$3.58 Million 0.53% of portfolio
29,555
Q3 2024 Reduced 0.1%
$56.7B
$3.46 Million 0.51% of portfolio
10,127
Q3 2024 Added 0.1%
$179B
$3.37 Million 0.5% of portfolio
19,798
Q3 2024 Added 0.48%
$83.9B
$3.3 Million 0.49% of portfolio
28,616
Q3 2024 Reduced 0.27%
$89.5B
$3.24 Million 0.48% of portfolio
6,228
Q3 2024 Reduced 0.11%
$28.7B
$2.98 Million 0.44% of portfolio
161,418
Q3 2024 Added 0.72%
$97.1B
$2.82 Million 0.41% of portfolio
16,338
Q3 2024 Added 800.17%
$50.4B
$2.7 Million 0.4% of portfolio
3,336
Q2 2024 Reduced 2.91%
$141B
$2.7 Million 0.4% of portfolio
8,369
Q3 2024 Added 0.76%
$199B
$2.56 Million 0.38% of portfolio
5,178
Q3 2024 Added 0.66%
$96.7B
$2.52 Million 0.37% of portfolio
28,561
Q3 2024 Added 9.21%
$20.5B
$2.5 Million 0.37% of portfolio
63,966
Q3 2024 Added 40.48%
$143B
$2.45 Million 0.36% of portfolio
20,819
Q3 2024 Reduced 1.63%
$125B
$2.42 Million 0.36% of portfolio
15,837
Q3 2024 Reduced 0.4%
$136B
$2.26 Million 0.33% of portfolio
6,810
Q3 2024 Reduced 2.42%
$47.3B
$2.06 Million 0.3% of portfolio
6,901
Q3 2024 Reduced 8.6%
$143B
$2.06 Million 0.3% of portfolio
24,339
Q3 2024 Added 2.71%
$72.1B
$2.06 Million 0.3% of portfolio
15,074
Q3 2024 Added 2.15%
$197B
$1.95 Million 0.29% of portfolio
16,353
Q3 2024 Reduced 9.81%
$155B
$1.93 Million 0.28% of portfolio
7,134
Q3 2024 Reduced 2.07%
$31.1B
$1.83 Million 0.27% of portfolio
16,518
Q3 2024 New
$19.5B
$1.75 Million 0.26% of portfolio
3,892
Q3 2024 Reduced 6.19%
$123B
$1.74 Million 0.26% of portfolio
6,299
Q3 2024 Added 0.08%
$191B
$1.78 Million 0.26% of portfolio
14,643
Q3 2024 Reduced 9.12%
$187B
$1.65 Million 0.24% of portfolio
8,733
Q3 2024 Added 4.39%
$145B
$1.55 Million 0.23% of portfolio
7,648
Q3 2024 Reduced 7.4%
$24.4B
$1.52 Million 0.22% of portfolio
52,446
Q3 2024 Reduced 0.32%
$90.5B
$1.41 Million 0.21% of portfolio
15,685
Q3 2024 Added 0.2%
$78.8B
$1.44 Million 0.21% of portfolio
3,206
Q3 2024 Reduced 0.47%
$167B
$1.45 Million 0.21% of portfolio
32,240
Q3 2024 Added 3.19%
$88B
$1.46 Million 0.21% of portfolio
3,759
Q3 2024 Reduced 0.24%
$159B
$1.42 Million 0.21% of portfolio
1,494
Q3 2024 Added 3.75%
$15.6B
$1.36 Million 0.2% of portfolio
20,638
Q3 2024 Added 3.4%
$124B
$1.38 Million 0.2% of portfolio
13,079
Q3 2024 Reduced 0.58%
$64.5B
$1.37 Million 0.2% of portfolio
6,832
Q3 2024 Reduced 0.15%
$58.7B
$1.29 Million 0.19% of portfolio
10,068
Q3 2024 Added 252.89%
$26.7B
$1.3 Million 0.19% of portfolio
5,605
Q3 2024 Added 13.07%
$177B
$1.28 Million 0.19% of portfolio
6,590
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $680 Million
  • Prior Value $629 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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