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CIK: 0001697110
Total reported value
$2.6B
$2.6B
203 檔
34.8%
In Q3 2024, GenTrust, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 203 disclosed stock positions.
In Q3 2024, GenTrust, LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGIT, AGG) accounted for 34.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VNQ
市值: $9.7M
Top Position Liquidated / Trimmed
XLY
前期市值: $2.6M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.55% | +0.31% | +9.74% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.27% | -0.02% | +5.42% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.69% | -0.45% | -4.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.45% | +0.10% | -4.92% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.35% | +1.30% | +22.78% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.06% | -0.06% | +6.94% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.37% | -0.03% | -2.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | — | +24.12% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | +0.10% | -4.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.14% | +0.02% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.45% | -0.10% | -4.12% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.48% | +105.43% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.87% | +0.02% | -9.51% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | +0.01% | +17.20% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -0.40% | -11.04% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.03% | +176.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.21% | +3.81% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.06% | -0.05% | -1.47% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | +1.28% | +0.93% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.02% | -0.01% | +15.82% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.92% | +0.10% | -0.54% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.90% | -0.23% | +13.69% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 0.89% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.02% | +22.43% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.81% | -0.10% | -0.25% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.08% | +0.67% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | +0.02% | -0.98% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.13% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | +9.38% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.05% | -7.19% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | +223.10% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.12% | +525.19% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.06% | +0.01% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.04% | -3.85% | |
| 35 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.52% | -0.22% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.19% | +45.78% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.52% | -0.05% | +3.74% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-Other | 0.51% | -0.01% | +131.30% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.01% | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.07% | -31.11% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | +0.07% | — | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.37% | -0.02% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.02% | +9.05% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.02% | +1262.85% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.09% | +51.56% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.35% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.01% | -5.24% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +51.28% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | +30.18% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.29% | -0.15% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +105.43% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +176.92% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +9.74% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.6% | +22.78% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +24.12% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.5% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.5% | +525.19% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +223.10% | Add |
| 9 | VTV | Vanguard Value ETF | +0.3% | +1262.85% | Add |
| 10 | EPI | Wisdomtree India Earnings | +0.3% | +131.30% | Add |
| 11 | SUB | Ishares Short-term National | +0.3% | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.67% | Add |
| 13 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 15 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +17.20% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +45.78% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +30.18% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +22.43% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +51.28% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +51.56% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | +0.1% | +575.23% | Add |
| 25 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +6.94% | Add |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +15.82% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 28 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 29 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 30 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.02% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +91.63% | Add |
| 33 | AAPL | Apple Inc | 0% | +3.81% | Add |
| 34 | MELI | Mercadolibre Inc | 0% | -3.85% | Trim |
| 35 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 36 | PNC | Pnc Financial Services Group | 0% | -0.98% | Trim |
| 37 | URA | Global X Uranium ETF | 0% | +13.69% | Add |
| 38 | EWC | Ishares Msci Canada ETF | 0% | -1.47% | Trim |
| 39 | VGIT | Vanguard Intermediate-term T | -0.1% | +5.42% | Add |
| 40 | XLB | Ss Materials Select Sector | -0.1% | EXIT | Sold out |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.1% | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | +0.01% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | -0.2% | -4.06% | Trim |
| 44 | IEUR | Ishares Core Msci Europe ETF | -0.2% | -4.12% | Trim |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.2% | -2.26% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.3% | -31.11% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.5% | -11.04% | Trim |
| 48 | VB | Vanguard Small-cap ETF | -0.6% | -75.69% | Trim |
| 49 | MOO | Vaneck Agribusiness ETF | -0.8% | -97.44% | Trim |
| 50 | PAVE | Global X US Infrastructure | -2.5% | -98.27% | Trim |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 203 disclosed positions in Q3 2024.
During Q3 2024, GenTrust, LLC's top holdings by market value included VOO (20.6%)、VGIT (7.3%)、AGG (6.7%). The largest single position, VOO, represented 20.6% of total portfolio value.
In Q3 2024, GenTrust, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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