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CIK: 0001843848
Total reported value
$413.1M
$413.1M
171 檔
21.4%
In Q3 2024, TriaGen Wealth Management LLC's U.S. equity holdings reached a combined market value of $413.1M, distributed across 171 disclosed stock positions.
In Q3 2024, TriaGen Wealth Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.40% | +0.47% | +136.14% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.46% | -0.13% | +4.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.10% | -0.21% | +4.76% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | +0.09% | +4.59% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.21% | -0.01% | +5.36% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.02% | +0.09% | +5.29% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.78% | -0.06% | +4.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +1.17% | -31.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | -0.24% | +4.81% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | +0.04% | +5.51% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | +0.33% | +85.30% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.06% | -2.62% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | -0.10% | +4.02% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | — | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.18% | — | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.16% | — | -0.42% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.08% | -0.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.14% | -3.24% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.08% | — | -0.17% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.01% | +0.47% | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 0.91% | — | +0.06% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | +0.07% | +16.02% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.90% | — | +0.85% | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.90% | -0.56% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.02% | +0.02% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.87% | -0.64% | EXIT | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | 0.85% | — | +0.71% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | -0.01% | -0.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.15% | +12.15% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.07% | +36.77% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | — | -48.38% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | -0.02% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | — | -0.16% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | +0.05% | +17.52% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | +202.73% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | +0.57% | NEW | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.67% | — | -0.16% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | -0.02% | +3.45% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.02% | +335.27% | |
| 42 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.64% | -0.06% | +73.19% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.63% | — | -48.82% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.62% | — | -0.17% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.62% | — | +54.90% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.34% | +0.59% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | -0.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.16% | -0.08% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.02% | -1.94% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | +0.03% | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +7.5% | +136.14% | Add |
| 2 | DHR | Danaher CORP | +1.2% | NEW | New buy |
| 3 | PLD | Prologis Inc | +1.2% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 5 | MA | Mastercard Inc - A | +0.6% | +85.30% | Add |
| 6 | CLS | Celestica Inc | +0.6% | NEW | New buy |
| 7 | PGR | Progressive CORP | +0.5% | +202.73% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 9 | UHS | Universal Health Services-b | +0.5% | NEW | New buy |
| 10 | BA | Boeing Co/the | +0.4% | +335.27% | Add |
| 11 | ELV | Elevance Health Inc | +0.4% | NEW | New buy |
| 12 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 14 | DFCA | Dimensional Calfornia Mb ETF | +0.2% | +73.19% | Add |
| 15 | EMN | Eastman Chemical Co | +0.2% | +54.90% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.77% | Add |
| 17 | MHK | Mohawk Industries Inc | +0.2% | NEW | New buy |
| 18 | UWMC | Uwm Holdings CORP | +0.2% | NEW | New buy |
| 19 | NWL | Newell Brands Inc | +0.2% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | -0.29% | Trim |
| 21 | INSP | Inspire Medical Systems Inc | +0.1% | NEW | New buy |
| 22 | SMCIUSD | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 23 | WAL | Western Alliance Bancorp | +0.1% | NEW | New buy |
| 24 | IAU | Ishares Gold Trust | +0.1% | +5.51% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | 0% | +4.02% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | 0% | +4.64% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | +4.81% | Add |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | +4.76% | Add |
| 29 | MGC | Vanguard Mega Cap ETF | -0.1% | +5.36% | Add |
| 30 | AR | Antero Resources CORP | -0.2% | EXIT | Sold out |
| 31 | P | Everpure Inc-a | -0.2% | EXIT | Sold out |
| 32 | CEG | Constellation Energy | -0.2% | -64.36% | Trim |
| 33 | DIVI | Franklin International Core | -0.2% | +4.26% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.2% | +4.59% | Add |
| 35 | GAP | Gap Inc/the | -0.3% | EXIT | Sold out |
| 36 | EYLD | Cambria Emerg Shrhldr Yield | -0.3% | +5.29% | Add |
| 37 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | Sold out |
| 38 | KKR | Kkr & Co Inc | -0.4% | EXIT | Sold out |
| 39 | TDG | Transdigm Group Inc | -0.4% | -81.05% | Trim |
| 40 | NRG | Nrg Energy Inc | -0.5% | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -31.15% | Trim |
| 42 | NDAQ | Nasdaq Inc | -0.5% | -48.82% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.6% | -46.18% | Trim |
| 44 | RJF | Raymond James Financial Inc | -0.7% | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical Inc | -0.7% | -48.38% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | -1% | EXIT | Sold out |
| 48 | PWR | Quanta Services Inc | -1.3% | EXIT | Sold out |
| 49 | DECK | Deckers Outdoor CORP | -1.3% | -56.20% | Trim |
| 50 | NVDA | Nvidia CORP | -1.9% | -31.82% | Trim |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $413.1M across 171 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including AAPL, DIVI, VO) accounted for 21.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DHR
市值: $3.6M
Top Position Liquidated / Trimmed
PWR
前期市值: $3.3M
During Q3 2024, TriaGen Wealth Management LLC's top holdings by market value included AAPL (13.4%)、DIVI (5.5%)、VO (4.1%). The largest single position, AAPL, represented 13.4% of total portfolio value.
In Q3 2024, TriaGen Wealth Management LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 10 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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