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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001934415
Total reported value
$2.6B
$2.6B
183 檔
17.4%
At the close of Q1 2024, Trajan Wealth LLC disclosed equity holdings valued at approximately $2.6B, spread across 183 reported holdings.
During Q1 2024, Trajan Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 17.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.83% | -0.17% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.05% | -0.44% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.41% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.40% | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.02% | -0.26% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.34% | — | |
| 7 | ✓ | Stock-Other | 2.16% | — | — | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.44% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.23% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.33% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.71% | -0.21% | — | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.62% | -0.38% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.02% | — | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | +0.15% | — | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.51% | +0.04% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.48% | +0.02% | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.47% | -0.01% | — | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.45% | -0.11% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.30% | — | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.28% | +0.05% | — | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.23% | -0.06% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.06% | — | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.46% | — | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.13% | +0.29% | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.12% | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.00% | +0.02% | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | -0.04% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.91% | +0.04% | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.27% | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.14% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.45% | — | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.12% | — | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.75% | -0.01% | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.75% | — | — | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | +0.07% | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | -0.02% | — | |
| 39 | KMX | Carmax Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | -0.08% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | +0.11% | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.24% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.11% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.29% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.28% | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | -0.04% | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.04% | — | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.48% | -0.02% | — |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 183 disclosed positions in Q1 2024.
During Q1 2024, Trajan Wealth LLC's top holdings by market value included VOO (12.8%)、AGG (6.0%)、MSFT (5.2%). The largest single position, VOO, represented 12.8% 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.
In Q1 2024, Trajan Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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