Trifecta Capital Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$506.4B
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 81,141 | $41.5B | 8.19% | |
| 2 | AAPLAPPLE INC | 111,316 | $27.9B | 5.51% | |
| 3 | NVDANVIDIA CORPORATION | 205,444 | $27.6B | 5.45% | |
| 4 | MSFTMICROSOFT CORP | 60,677 | $25.6B | 5.05% | |
| 5 | AMZNAMAZON COM INC | 109,833 | $24.1B | 4.76% | |
| 6 | GOOGALPHABET INC | 121,001 | $23.0B | 4.55% | |
| 7 | IJRISHARES TR | 178,491 | $20.6B | 4.06% | |
| 8 | IJHISHARES TR | 284,197 | $17.7B | 3.50% | |
| 9 | LLYELI LILLY & CO | 22,143 | $17.1B | 3.38% | |
| 10 | SPYSPDR S&P 500 ETF TR | 28,084 | $16.5B | 3.25% | |
| 11 | IVVISHARES TR | 27,650 | $16.3B | 3.21% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 15,539 | $14.2B | 2.81% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,629 | $11.7B | 2.32% | |
| 14 | PANWPALO ALTO NETWORKS INC | 60,627 | $11.0B | 2.18% | |
| 15 | NOWSERVICENOW INC | 8,171 | $8.7B | 1.71% | |
| 16 | AVGOBROADCOM INC | 36,828 | $8.5B | 1.69% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 110,044 | $8.3B | 1.64% | |
| 18 | METAMETA PLATFORMS INC | 13,806 | $8.1B | 1.60% | |
| 19 | CRMSALESFORCE INC | 24,071 | $8.0B | 1.59% | |
| 20 | CATCATERPILLAR INC | 21,333 | $7.7B | 1.53% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 12,846 | $7.4B | 1.45% | |
| 22 | VVISA INC | 22,556 | $7.1B | 1.41% | |
| 23 | HDHOME DEPOT INC | 17,339 | $6.7B | 1.33% | |
| 24 | ABBVABBVIE INC | 36,457 | $6.5B | 1.28% | |
| 25 | DWDMORGAN STANLEY | 51,109 | $6.4B | 1.27% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 12,168 | $6.3B | 1.25% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 11,514 | $6.0B | 1.19% | |
| 28 | JPMJPMORGAN CHASE & CO. | 23,492 | $5.6B | 1.11% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 13,965 | $5.6B | 1.11% | |
| 30 | ETNEATON CORP PLC | 16,319 | $5.4B | 1.07% | |
| 31 | TJXTJX COS INC NEW | 44,691 | $5.4B | 1.07% | |
| 32 | UBERUBER TECHNOLOGIES INC | 86,185 | $5.2B | 1.03% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,940 | $5.0B | 0.99% | |
| 34 | WMTWALMART INC | 53,569 | $4.8B | 0.96% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,922 | $4.8B | 0.95% | |
| 36 | BLKBLACKROCK INC | 4,397 | $4.5B | 0.89% | |
| 37 | ADBEADOBE INC | 9,368 | $4.2B | 0.82% | |
| 38 | IWMISHARES TR | 17,328 | $3.8B | 0.76% | |
| 39 | CVXCHEVRON CORP NEW | 25,599 | $3.7B | 0.73% | |
| 40 | GOOGLALPHABET INC | 18,761 | $3.6B | 0.70% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 38,945 | $3.5B | 0.69% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 26,084 | $3.2B | 0.62% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 14,769 | $3.1B | 0.61% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 8,961 | $3.1B | 0.61% | |
| 45 | AMGNAMGEN INC | 11,453 | $3.0B | 0.59% | |
| 46 | XLKSELECT SECTOR SPDR TR | 12,066 | $2.8B | 0.55% | |
| 47 | SBUXSTARBUCKS CORP | 29,429 | $2.7B | 0.53% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,700 | $2.6B | 0.51% | |
| 49 | VTIVANGUARD INDEX FDS | 8,856 | $2.6B | 0.51% | |
| 50 | UNPUNION PAC CORP | 10,205 | $2.3B | 0.46% | |
| 51 | AQLTISHARES TR | 14,215 | $1.9B | 0.37% | |
| 52 | XLVSELECT SECTOR SPDR TR | 10,547 | $1.5B | 0.29% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 5,623 | $1.1B | 0.22% | |
| 54 | SHAKSHAKE SHACK INC | 8,000 | $1.0B | 0.21% | |
| 55 | MRKMERCK & CO INC | 9,665 | $961.5M | 0.19% | |
| 56 | XOMEXXON MOBIL CORP | 6,673 | $717.8M | 0.14% | |
| 57 | LOWLOWES COS INC | 2,828 | $698.0M | 0.14% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,905 | $654.7M | 0.13% | |
| 59 | OEFISHARES TR | 2,230 | $644.1M | 0.13% | |
| 60 | VOOVANGUARD INDEX FDS | 1,129 | $608.1M | 0.12% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 1,849 | $555.6M | 0.11% | |
| 62 | CWBSPDR SER TR | 6,835 | $532.4M | 0.11% | |
| 63 | IWOISHARES TR | 1,737 | $499.9M | 0.10% | |
| 64 | CSCOCISCO SYS INC | 8,294 | $491.0M | 0.10% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,386 | $487.6M | 0.10% | |
| 66 | AFWALIGN TECHNOLOGY INC | 1,946 | $405.8M | 0.08% | |
| 67 | JNJJOHNSON & JOHNSON | 2,483 | $359.1M | 0.07% | |
| 68 | CITCINTAS CORP | 1,947 | $355.7M | 0.07% | |
| 69 | TSLATESLA INC | 791 | $319.4M | 0.06% | |
| 70 | USBUS BANCORP DEL | 6,528 | $312.2M | 0.06% | |
| 71 | VTVVANGUARD INDEX FDS | 1,740 | $294.6M | 0.06% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 6,348 | $279.6M | 0.06% | |
| 73 | FTNTFORTINET INC | 2,876 | $271.7M | 0.05% | |
| 74 | XLYSELECT SECTOR SPDR TR | 1,200 | $269.2M | 0.05% | |
| 75 | IDXXIDEXX LABS INC | 605 | $250.1M | 0.05% | |
| 76 | IJKISHARES TR | 2,540 | $231.0M | 0.05% | |
| 77 | IVEISHARES TR | 1,187 | $226.6M | 0.04% | |
| 78 | SPYVSPDR SER TR | 4,365 | $223.2M | 0.04% | |
| 79 | BMOBANK MONTREAL QUE | 2,300 | $223.2M | 0.04% | |
| 80 | NSCNORFOLK SOUTHN CORP | 951 | $223.2M | 0.04% | |
| 81 | IWFISHARES TR | 532 | $213.6M | 0.04% | |
| 82 | HYGISHARES TR | 2,642 | $207.8M | 0.04% | |
| 83 | DFSEURDISCOVER FINL SVCS | 1,142 | $197.8M | 0.04% | |
| 84 | AFGAMERICAN FINL GROUP INC OHIO | 1,400 | $191.7M | 0.04% | |
| 85 | AXPAMERICAN EXPRESS CO | 616 | $182.8M | 0.04% | |
| 86 | VXFVANGUARD INDEX FDS | 943 | $179.2M | 0.04% | |
| 87 | TILTFLEXSHARES TR | 823 | $177.7M | 0.04% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 410 | $174.5M | 0.03% | |
| 89 | DISDISNEY WALT CO | 1,541 | $171.6M | 0.03% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 2,800 | $168.8M | 0.03% | |
| 91 | IWBISHARES TR | 500 | $161.1M | 0.03% | |
| 92 | HONHONEYWELL INTL INC | 696 | $157.2M | 0.03% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 4,492 | $155.4M | 0.03% | |
| 94 | KOCOCA COLA CO | 2,481 | $154.5M | 0.03% | |
| 95 | ETENERGY TRANSFER L P | 7,700 | $150.8M | 0.03% | |
| 96 | ZTSZOETIS INC | 914 | $148.9M | 0.03% | |
| 97 | IWPISHARES TR | 1,146 | $145.3M | 0.03% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,314 | $145.1M | 0.03% | |
| 99 | MCKMCKESSON CORP | 227 | $129.4M | 0.03% | |
| 100 | MCDMCDONALDS CORP | 422 | $122.3M | 0.02% |
Page 1 of 5Next