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CIK: 0001934415
Total reported value
$2.6B
$2.6B
181 檔
19.3%
In Q3 2024, Trajan Wealth LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 181 disclosed stock positions.
In Q3 2024, Trajan Wealth LLC displayed an active expansion posture, initiating 26 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 19.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.60% | -0.17% | -3.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.91% | -0.44% | +3.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.41% | +3.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +0.40% | -1.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.34% | +1.48% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.06% | -0.26% | +7.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.23% | +9.54% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.27% | -0.21% | +24.37% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +0.44% | -0.40% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.09% | +9.11% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.30% | +10.22% | |
| 12 | ✓ | Stock-Other | 1.76% | — | -3.75% | ||
| 13 | FISV | Fiserv Inc | Stock-Other | 1.62% | -0.11% | +6.98% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | +0.15% | -4.31% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.52% | +0.29% | +43.53% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.41% | -0.38% | +2.27% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.02% | -0.69% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.40% | +0.04% | +0.39% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.36% | -0.46% | +12.71% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.33% | -0.01% | +0.70% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.32% | +0.02% | -1.72% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.33% | -35.94% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.12% | +17.43% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.06% | +4.39% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.08% | +0.05% | -0.97% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.05% | -0.06% | +1.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.45% | +13.85% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | -0.12% | +24.71% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.24% | +6.83% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.93% | -0.27% | +12.26% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.93% | -0.08% | — | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.91% | +0.02% | -0.63% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.86% | +0.04% | +10.09% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.85% | -0.08% | +9.11% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.14% | +3.89% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.81% | +0.07% | +5.54% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.29% | +14.47% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.73% | -0.01% | +1.52% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.68% | — | -6.82% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +15.37% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | +0.11% | +16.98% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.28% | +5.16% | |
| 43 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.64% | +0.06% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.04% | +20.66% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.04% | -23.60% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | -0.04% | +54.22% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.11% | +5.11% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | +5.91% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +15.57% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | +0.05% | +6.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.9% | NEW | New buy |
| 2 | AVXC | Avantis Emg Mkt Ex China ETF | +0.6% | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +24.37% | Add |
| 4 | ELV | Elevance Health Inc | +0.3% | +43.53% | Add |
| 5 | MA | Mastercard Inc - A | +0.3% | +7.73% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +9.54% | Add |
| 7 | FISV | Fiserv Inc | +0.3% | +6.98% | Add |
| 8 | ENB | Enbridge Inc | +0.2% | +12.71% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +108.07% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.48% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.85% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.2% | +24.71% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +15.37% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +6.83% | Add |
| 15 | RBLX | Roblox CORP -class A | +0.1% | +5.54% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +10.22% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | +54.22% | Add |
| 18 | PM | Philip Morris International | +0.1% | +16.03% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +20.66% | Add |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +17.43% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +15.71% | Add |
| 22 | GRMN | Garmin Ltd. | +0.1% | +9.11% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +10.09% | Add |
| 24 | SCHP | Schwab U.s. Tips ETF | +0.1% | +24.29% | Add |
| 25 | KVUE | Kenvue Inc | +0.1% | +13.76% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +24.02% | Add |
| 27 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +16.98% | Add |
| 28 | TGT | Target CORP | +0.1% | +15.57% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -0.38% | Trim |
| 30 | PSA | Public Storage | +0.1% | -0.43% | Trim |
| 31 | LOW | Lowe's Cos Inc | +0.1% | +4.23% | Add |
| 32 | UL | Unilever PLC | +0.1% | +15.52% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +11.27% | Add |
| 34 | IPG | Interpublic Group Of Cos Inc | 0% | +14.37% | Add |
| 35 | SJM | Jm Smucker Co/the | 0% | +11.78% | Add |
| 36 | AXP | American Express Co | 0% | +16.56% | Add |
| 37 | ADP | Automatic Data Processing | 0% | +22.27% | Add |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +16.73% | Add |
| 39 | MET | Metlife Inc | 0% | +2.82% | Add |
| 40 | MDT | Medtronic plc | 0% | +7.68% | Add |
| 41 | CME | Cme Group Inc | 0% | +11.28% | Add |
| 42 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 43 | DON | Wisdomtree US Midcap Dividen | 0% | +0.70% | Add |
| 44 | IQV | Iqvia Holdings Inc | 0% | -0.97% | Trim |
| 45 | VZ | Verizon Communications Inc | 0% | +5.24% | Add |
| 46 | CAG | Conagra Brands Inc | 0% | +3.49% | Add |
| 47 | CB | Chubb Limited | 0% | +2.66% | Add |
| 48 | AEP | American Electric Power | 0% | +0.36% | Add |
| 49 | CVS | Cvs Health CORP | 0% | +15.15% | Add |
| 50 | ABBV | Abbvie Inc | 0% | -1.50% | Trim |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 181 disclosed positions in Q3 2024.
During Q3 2024, Trajan Wealth LLC's top holdings by market value included VOO (11.6%)、AGG (5.9%)、MSFT (5.2%). The largest single position, VOO, represented 11.6% 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
PYLD
市值: $15.7M
Top Position Liquidated / Trimmed
KMX
前期市值: $8.9M
In Q3 2024, Trajan Wealth LLC made 190 total portfolio adjustments, initiating 26 new buys, adding to 93 positions, trimming 62 holdings, and fully liquidating 9 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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