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CIK: 0001697110
Total reported value
$2.6B
$2.6B
202 檔
34.8%
At the close of Q4 2024, GenTrust, LLC disclosed equity holdings valued at approximately $2.6B, spread across 202 reported holdings.
In Q4 2024, GenTrust, LLC displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, SPY) accounted for 34.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.23% | +0.31% | +14.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.70% | -0.45% | +0.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.10% | -0.07% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.04% | +1.30% | +9.03% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.47% | -0.06% | +6.04% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.04% | -0.02% | -51.07% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 2.93% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.59% | -0.03% | -3.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | — | +17.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.14% | +0.13% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.48% | +8.62% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.98% | +0.62% | NEW | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.97% | +0.76% | — | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.91% | -0.10% | -1.13% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.84% | +0.10% | -11.10% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | +0.02% | +2.64% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.55% | +0.01% | +1.25% | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.40% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.21% | +2.35% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.03% | +1.16% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -0.40% | -5.30% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.05% | — | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 0.98% | +0.20% | NEW | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | +1.28% | +7.95% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | -0.01% | EXIT | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.96% | -0.05% | +4.93% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.96% | -0.23% | +24.85% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | -0.01% | +5.83% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.13% | +1.77% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.85% | -0.10% | +5.98% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.02% | +0.80% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | +0.10% | -0.09% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | +12.69% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.02% | +0.11% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | -0.16% | +308.44% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.58% | -0.01% | +42.14% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.09% | +85.25% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.56% | -0.22% | EXIT | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.06% | +0.06% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | -7.98% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.12% | +7.54% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | -0.01% | EXIT | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.07% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | +0.01% | +16.04% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +2.92% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.44% | — | — | |
| 47 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.44% | -0.05% | +5.73% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.19% | -26.15% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.04% | -0.28% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.37% | -0.02% | +23.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.9% | NEW | New buy |
| 2 | DASH | Doordash Inc - A | +2% | NEW | New buy |
| 3 | ABNB | Airbnb Inc-class A | +2% | NEW | New buy |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | +1.4% | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | +1.1% | NEW | New buy |
| 6 | CART | Maplebear Inc | +1% | NEW | New buy |
| 7 | TLH | Ishares 10-20 Year Treasury | +1% | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | +0.7% | +14.07% | Add |
| 9 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 10 | XYZ | Block Inc | +0.4% | NEW | New buy |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +308.44% | Add |
| 12 | U | Unity Software Inc | +0.3% | NEW | New buy |
| 13 | NTRA | Natera Inc | +0.3% | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.2% | +85.25% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +1.77% | Add |
| 17 | IXC | Ishares Global Energy ETF | +0.2% | +342.48% | Add |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 19 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.1% | +2.92% | Add |
| 22 | EPI | Wisdomtree India Earnings | +0.1% | +42.14% | Add |
| 23 | URA | Global X Uranium ETF | +0.1% | +24.85% | Add |
| 24 | MLPX | Global X Mlp & Energy Infras | 0% | +5.98% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.62% | Add |
| 26 | AAPL | Apple Inc | 0% | +2.35% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +17.37% | Add |
| 28 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 29 | QLD | Proshares Ultra Qqq | -0.1% | EXIT | Sold out |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 32 | VGSH | Vanguard Short-term Treasury | -0.1% | -67.84% | Trim |
| 33 | ETHE | Grayscale Ethereum Staking E | -0.2% | EXIT | Sold out |
| 34 | SE | Sea Ltd-adr | -0.2% | EXIT | Sold out |
| 35 | TAN | Invesco Solar ETF | -0.2% | EXIT | Sold out |
| 36 | SPHY | Ss Spdr P High Yield ETF | -0.3% | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | -0.3% | -5.30% | Trim |
| 38 | PICK | Ishares Msci Global Metals & | -0.3% | EXIT | Sold out |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -42.62% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.3% | +9.03% | Add |
| 41 | KWEB | Kranesh Csi China Internet | -0.4% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.07% | Trim |
| 43 | IEUR | Ishares Core Msci Europe ETF | -0.5% | -1.13% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -65.13% | Trim |
| 45 | VPL | Vanguard Ftse Pacific ETF | -0.6% | +6.04% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | -0.7% | -11.10% | Trim |
| 47 | VGK | Vanguard Ftse Europe ETF | -0.8% | -3.34% | Trim |
| 48 | GNR | State Street Spdr S&p Global | -0.9% | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | -1% | +0.25% | Add |
| 50 | VGIT | Vanguard Intermediate-term T | -4.2% | -51.07% | Trim |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 202 disclosed positions in Q4 2024.
During Q4 2024, GenTrust, LLC's top holdings by market value included VOO (21.2%)、AGG (5.7%)、SPY (5.0%). The largest single position, VOO, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NU
市值: $67.2M
Top Position Liquidated / Trimmed
GNR
前期市值: $18.1M
In Q4 2024, GenTrust, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 11 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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