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CIK: 0001962615
Total reported value
$776.3M
$776.3M
410 檔
17.6%
At the close of Q3 2024, Trifecta Capital Advisors, LLC disclosed equity holdings valued at approximately $776.3M, spread across 410 reported holdings.
During Q3 2024, Trifecta Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | +0.43% | +1.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.03% | -0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.69% | +1.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -0.32% | +0.98% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | -0.03% | +1.59% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | +0.11% | -0.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.16% | +3.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.07% | +0.32% | +0.60% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.17% | -3.22% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.12% | +1.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.61% | +1.44% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.46% | -0.11% | -1.03% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | -0.15% | +4.55% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | +1.35% | +2.86% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | +0.66% | +3.36% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.13% | +0.80% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.31% | +7.52% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.11% | +5.97% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.37% | -0.16% | +3.31% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.77% | +1.34% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | -0.02% | +0.40% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.32% | -0.09% | +1.64% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.19% | +3.04% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.06% | +934.47% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.06% | +1.31% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.03% | +0.50% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.01% | +0.04% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.32% | +3.58% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.07% | -2.00% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.29% | +3.13% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.24% | +0.54% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.03% | +4.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.09% | +0.59% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | +2.77% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.26% | +4.26% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.86% | — | -0.30% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.51% | +33.21% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.42% | +7.03% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.05% | +1.31% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | +3.10% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +0.03% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.10% | +7.59% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | +7.88% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.26% | +13.94% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | — | NEW | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.03% | -2.14% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.01% | -3.65% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | -0.02% | +0.74% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.08% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | NEW |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 410 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, MSFT) accounted for 17.6% of total reported equity market value during Q3 2024.
During Q3 2024, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (8.3%)、AAPL (5.5%)、MSFT (5.3%). The largest single position, QQQ, represented 8.3% of total portfolio value.
In Q3 2024, Trifecta Capital Advisors, 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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