Trifecta Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$477.2B
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $37.9B |
AAPLAPPLE INC | $25.2B |
MSFTMICROSOFT CORP | $23.1B |
NVDANVIDIA CORPORATION | $22.6B |
AMZNAMAZON COM INC | $21.1B |
IJRISHARES TR | $20.1B |
LLYELI LILLY & CO | $18.2B |
GOOGALPHABET INC | $18.2B |
IJHISHARES TR | $16.9B |
IVVISHARES TR | $15.3B |
SPYSPDR S&P 500 ETF TR | $15.0B |
COSTCOSTCO WHSL CORP NEW | $14.8B |
MDYSPDR S&P MIDCAP 400 ETF TR | $10.8B |
PANWPALO ALTO NETWORKS INC | $10.4B |
METAMETA PLATFORMS INC | $8.5B |
VVISA INC | $8.0B |
ABBVABBVIE INC | $7.8B |
CATCATERPILLAR INC | $7.1B |
GSGOLDMAN SACHS GROUP INC | $7.1B |
VRTXVERTEX PHARMACEUTICALS INC | $7.0B |
UBERUBER TECHNOLOGIES INC | $6.8B |
PLTRPALANTIR TECHNOLOGIES INC | $6.8B |
NOWSERVICENOW INC | $6.7B |
AVGOBROADCOM INC | $6.6B |
CRMSALESFORCE INC | $6.6B |
HDHOME DEPOT INC | $6.5B |
ISRGINTUITIVE SURGICAL INC | $6.2B |
CRWDCROWDSTRIKE HLDGS INC | $6.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.0B |
DWDMORGAN STANLEY | $5.9B |
JPMJPMORGAN CHASE & CO. | $5.9B |
TJXTJX COS INC NEW | $5.4B |
UNHUNITEDHEALTH GROUP INC | $5.2B |
ETNEATON CORP PLC | $4.8B |
WMTWALMART INC | $4.6B |
LMTLOCKHEED MARTIN CORP | $4.5B |
BLKBLACKROCK INC | $4.4B |
BSXBOSTON SCIENTIFIC CORP | $4.4B |
AMGNAMGEN INC | $3.9B |
ADBEADOBE INC | $3.4B |
ORCLORACLE CORP | $3.4B |
IWMISHARES TR | $3.4B |
LHXL3HARRIS TECHNOLOGIES INC | $3.0B |
SBUXSTARBUCKS CORP | $2.9B |
GOOGLALPHABET INC | $2.9B |
AMDADVANCED MICRO DEVICES INC | $2.8B |
VTIVANGUARD INDEX FDS | $2.4B |
UNPUNION PAC CORP | $2.4B |
XLKSELECT SECTOR SPDR TR | $2.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3B |
AQLTISHARES TR | $1.9B |
XLVSELECT SECTOR SPDR TR | $1.6B |
VIGVANGUARD SPECIALIZED FUNDS | $1.1B |
XOMEXXON MOBIL CORP | $723.0M |
VOOVANGUARD INDEX FDS | $711.1M |
PGPROCTER AND GAMBLE CO | $667.0M |
SHAKSHAKE SHACK INC | $634.8M |
CVXCHEVRON CORP NEW | $617.5M |
OEFISHARES TR | $604.0M |
MRKMERCK & CO INC | $524.6M |
CWBSPDR SER TR | $523.7M |
CSCOCISCO SYS INC | $511.8M |
IWOISHARES TR | $443.9M |
JNJJOHNSON & JOHNSON | $405.5M |
ACNACCENTURE PLC IRELAND | $370.1M |
CITCINTAS CORP | $359.1M |
LOWLOWES COS INC | $356.4M |
VWOVANGUARD INTL EQUITY INDEX F | $287.3M |
CDNSCADENCE DESIGN SYSTEM INC | $279.5M |
USBUS BANCORP DEL | $257.9M |
IDXXIDEXX LABS INC | $254.1M |
XLYSELECT SECTOR SPDR TR | $237.0M |
SPYVSPDR SER TR | $222.9M |
AFWALIGN TECHNOLOGY INC | $212.2M |
IJKISHARES TR | $211.5M |
TSLATESLA INC | $208.6M |
HYGISHARES TR | $208.4M |
DFSEURDISCOVER FINL SVCS | $194.9M |
NSCNORFOLK SOUTHN CORP | $185.9M |
AFGAMERICAN FINL GROUP INC OHIO | $183.9M |
IWFISHARES TR | $174.0M |
DONSPDR DOW JONES INDL AVERAGE | $172.2M |
VUGVANGUARD INDEX FDS | $169.8M |
TILTFLEXSHARES TR | $169.3M |
AXPAMERICAN EXPRESS CO | $165.7M |
VXFVANGUARD INDEX FDS | $162.4M |
BMOBANK MONTREAL QUE | $162.4M |
KOCOCA COLA CO | $157.3M |
IWBISHARES TR | $153.4M |
MCKMCKESSON CORP | $152.8M |
DISDISNEY WALT CO | $152.0M |
ZTSZOETIS INC | $150.5M |
DFACDIMENSIONAL ETF TRUST | $148.2M |
ETENERGY TRANSFER L P | $143.1M |
FTNTFORTINET INC | $142.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $140.6M |
HONHONEYWELL INTL INC | $139.3M |
IWPISHARES TR | $134.6M |
GEGE AEROSPACE | $128.3M |
MLB1MERCADOLIBRE INC | $117.1M |
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