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CIK: 0001934415
Total reported value
$2.6B
$2.6B
178 檔
20.1%
At the close of Q4 2024, Trajan Wealth LLC disclosed equity holdings valued at approximately $2.6B, spread across 178 reported holdings.
In Q4 2024, Trajan Wealth LLC displayed an active expansion posture, initiating 10 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 20.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | -0.17% | -3.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.55% | -0.44% | +4.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.41% | +8.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +0.40% | +7.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.34% | +6.01% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | -0.26% | +6.86% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.23% | +9.30% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +0.44% | +6.26% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | -0.21% | +24.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.09% | +6.04% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.30% | +8.71% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.83% | -0.11% | +5.31% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.81% | +0.15% | +5.08% | |
| 14 | ✓ | Stock-Other | 1.61% | — | +1.67% | ||
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.42% | -0.46% | +6.55% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.40% | -0.38% | +5.52% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.31% | +0.04% | -2.58% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.06% | +5.68% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.22% | -0.01% | -2.04% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | +0.02% | -3.42% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | -0.12% | +24.56% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.33% | +13.84% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.08% | -0.06% | +8.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.45% | +10.68% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.07% | +0.29% | +5.73% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.24% | +6.38% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | +0.07% | +4.04% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.03% | +0.04% | +4.95% | |
| 29 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.03% | — | — | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | -0.08% | +7.04% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.00% | -0.27% | +12.30% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.12% | -8.13% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | -0.08% | +6.31% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.87% | +0.05% | +4.13% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.29% | +10.42% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | +0.02% | -5.15% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.28% | +3.89% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.02% | -34.29% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | -0.01% | +17.64% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +10.91% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.11% | -0.24% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.04% | +13.55% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.14% | +4.21% | |
| 44 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.63% | +0.06% | +13.25% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | -0.04% | +4.12% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-Other | 0.62% | — | +8.73% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | +0.11% | -2.74% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.04% | +2.44% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | -0.65% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.06% | +4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +1% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.00% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +6.04% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.26% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +9.30% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +24.45% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | +0.3% | +5.08% | Add |
| 9 | RBLX | Roblox CORP -class A | +0.2% | +4.04% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +6.86% | Add |
| 11 | FISV | Fiserv Inc | +0.2% | +5.31% | Add |
| 12 | CRM | Salesforce Inc | +0.2% | +4.95% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +5.68% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +24.56% | Add |
| 15 | GRMN | Garmin Ltd. | +0.2% | +7.04% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +3.89% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.42% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +6.38% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +8.71% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +12.30% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +11.30% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +6.01% | Add |
| 23 | ENB | Enbridge Inc | +0.1% | +6.55% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +4.11% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +11.26% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +11.15% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.24% | Trim |
| 28 | BKLN | Invesco Senior Loan ETF | 0% | +8.46% | Add |
| 29 | AXP | American Express Co | 0% | +11.23% | Add |
| 30 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.68% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +13.55% | Add |
| 33 | PM | Philip Morris International | 0% | +11.42% | Add |
| 34 | ADP | Automatic Data Processing | 0% | +9.65% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +166.81% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 37 | ORCL | Oracle CORP | 0% | +10.91% | Add |
| 38 | ABNB | Airbnb Inc-class A | 0% | +4.12% | Add |
| 39 | USHY | Ishares Broad Usd High Yield | 0% | +10.51% | Add |
| 40 | MS | Morgan Stanley | 0% | -7.49% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +12.15% | Add |
| 42 | CME | Cme Group Inc | 0% | +2.17% | Add |
| 43 | MAR | Marriott International -cl A | 0% | +43.51% | Add |
| 44 | RTX | Rtx CORP | 0% | +86.61% | Add |
| 45 | RHI | Robert Half Inc | 0% | NEW | New buy |
| 46 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
| 47 | DOX | Amdocs Limited | 0% | NEW | New buy |
| 48 | DXC | Dxc Technology Co | 0% | NEW | New buy |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | NEW | New buy |
| 50 | ETSY | Etsy Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 178 disclosed positions in Q4 2024.
During Q4 2024, Trajan Wealth LLC's top holdings by market value included VOO (10.7%)、AGG (5.5%)、MSFT (5.2%). The largest single position, VOO, represented 10.7% 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
RECS
市值: $18.6M
Top Position Liquidated / Trimmed
EWU
前期市值: $7.6M
In Q4 2024, Trajan Wealth LLC made 184 total portfolio adjustments, initiating 10 new buys, adding to 100 positions, trimming 61 holdings, and fully liquidating 13 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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