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CIK: 0001766510
Total reported value
$711.7M
$711.7M
309 檔
18.0%
In Q2 2024, TrinityPoint Wealth, LLC's U.S. equity holdings reached a combined market value of $711.7M, distributed across 309 disclosed stock positions.
During Q2 2024, TrinityPoint Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.14% | — | -0.03% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | — | +2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | — | +0.15% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.44% | — | +8.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | — | -1.90% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.72% | — | +0.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | — | +829.22% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.13% | — | +8.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -2.53% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | — | -1.47% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | — | +2.83% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | — | -1.49% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | — | +0.17% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.32% | — | -1.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.22% | — | -21.77% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.15% | — | -0.46% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.12% | — | -0.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -15.81% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.06% | — | +9.08% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | — | +2.70% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +7.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -2.87% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +1.51% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | — | -1.05% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | — | +22.51% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +7.02% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | +4.19% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | — | -0.16% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.68% | — | +14.85% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | — | +3.11% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | — | +2.52% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | -0.03% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | +7.62% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +32.76% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +26.49% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | — | -19.79% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | — | +21.29% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +0.05% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | +5.26% | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.58% | — | +2.89% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | +28.34% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | — | +0.91% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.55% | — | +0.10% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.54% | — | -0.93% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.54% | — | -0.04% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +10.61% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | — | +0.95% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.53% | — | -0.08% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | +4.30% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | +2.70% |
According to official SEC Form 13F filings, TrinityPoint Wealth, LLC reported a total U.S. public equity portfolio value of $711.7M across 309 disclosed positions in Q2 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, GOOG, MSFT) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, TrinityPoint Wealth, LLC's top holdings by market value included AAPL (5.1%)、GOOG (4.4%)、MSFT (4.1%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 2024, TrinityPoint 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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