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 | Value |
|---|---|
NDQINVESCO QQQ TR | $41.5B |
AAPLAPPLE INC | $27.9B |
NVDANVIDIA CORPORATION | $27.6B |
MSFTMICROSOFT CORP | $25.6B |
AMZNAMAZON COM INC | $24.1B |
GOOGALPHABET INC | $23.0B |
IJRISHARES TR | $20.6B |
IJHISHARES TR | $17.7B |
LLYELI LILLY & CO | $17.1B |
SPYSPDR S&P 500 ETF TR | $16.5B |
IVVISHARES TR | $16.3B |
COSTCOSTCO WHSL CORP NEW | $14.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.7B |
PANWPALO ALTO NETWORKS INC | $11.0B |
NOWSERVICENOW INC | $8.7B |
AVGOBROADCOM INC | $8.5B |
PLTRPALANTIR TECHNOLOGIES INC | $8.3B |
METAMETA PLATFORMS INC | $8.1B |
CRMSALESFORCE INC | $8.0B |
CATCATERPILLAR INC | $7.7B |
GSGOLDMAN SACHS GROUP INC | $7.4B |
VVISA INC | $7.1B |
HDHOME DEPOT INC | $6.7B |
ABBVABBVIE INC | $6.5B |
DWDMORGAN STANLEY | $6.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3B |
ISRGINTUITIVE SURGICAL INC | $6.0B |
JPMJPMORGAN CHASE & CO. | $5.6B |
VRTXVERTEX PHARMACEUTICALS INC | $5.6B |
ETNEATON CORP PLC | $5.4B |
TJXTJX COS INC NEW | $5.4B |
UBERUBER TECHNOLOGIES INC | $5.2B |
UNHUNITEDHEALTH GROUP INC | $5.0B |
WMTWALMART INC | $4.8B |
LMTLOCKHEED MARTIN CORP | $4.8B |
BLKBLACKROCK INC | $4.5B |
ADBEADOBE INC | $4.2B |
IWMISHARES TR | $3.8B |
CVXCHEVRON CORP NEW | $3.7B |
GOOGLALPHABET INC | $3.6B |
BSXBOSTON SCIENTIFIC CORP | $3.5B |
AMDADVANCED MICRO DEVICES INC | $3.2B |
LHXL3HARRIS TECHNOLOGIES INC | $3.1B |
CRWDCROWDSTRIKE HLDGS INC | $3.1B |
AMGNAMGEN INC | $3.0B |
XLKSELECT SECTOR SPDR TR | $2.8B |
SBUXSTARBUCKS CORP | $2.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6B |
VTIVANGUARD INDEX FDS | $2.6B |
UNPUNION PAC CORP | $2.3B |
AQLTISHARES TR | $1.9B |
XLVSELECT SECTOR SPDR TR | $1.5B |
VIGVANGUARD SPECIALIZED FUNDS | $1.1B |
SHAKSHAKE SHACK INC | $1.0B |
MRKMERCK & CO INC | $961.5M |
XOMEXXON MOBIL CORP | $717.8M |
LOWLOWES COS INC | $698.0M |
PGPROCTER AND GAMBLE CO | $654.7M |
OEFISHARES TR | $644.1M |
VOOVANGUARD INDEX FDS | $608.1M |
CDNSCADENCE DESIGN SYSTEM INC | $555.6M |
CWBSPDR SER TR | $532.4M |
IWOISHARES TR | $499.9M |
CSCOCISCO SYS INC | $491.0M |
ACNACCENTURE PLC IRELAND | $487.6M |
AFWALIGN TECHNOLOGY INC | $405.8M |
JNJJOHNSON & JOHNSON | $359.1M |
CITCINTAS CORP | $355.7M |
TSLATESLA INC | $319.4M |
USBUS BANCORP DEL | $312.2M |
VTVVANGUARD INDEX FDS | $294.6M |
VWOVANGUARD INTL EQUITY INDEX F | $279.6M |
FTNTFORTINET INC | $271.7M |
XLYSELECT SECTOR SPDR TR | $269.2M |
IDXXIDEXX LABS INC | $250.1M |
IJKISHARES TR | $231.0M |
IVEISHARES TR | $226.6M |
SPYVSPDR SER TR | $223.2M |
BMOBANK MONTREAL QUE | $223.2M |
NSCNORFOLK SOUTHN CORP | $223.2M |
IWFISHARES TR | $213.6M |
HYGISHARES TR | $207.8M |
DFSEURDISCOVER FINL SVCS | $197.8M |
AFGAMERICAN FINL GROUP INC OHIO | $191.7M |
AXPAMERICAN EXPRESS CO | $182.8M |
VXFVANGUARD INDEX FDS | $179.2M |
TILTFLEXSHARES TR | $177.7M |
DONSPDR DOW JONES INDL AVERAGE | $174.5M |
DISDISNEY WALT CO | $171.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $168.8M |
IWBISHARES TR | $161.1M |
HONHONEYWELL INTL INC | $157.2M |
DFACDIMENSIONAL ETF TRUST | $155.4M |
KOCOCA COLA CO | $154.5M |
ETENERGY TRANSFER L P | $150.8M |
ZTSZOETIS INC | $148.9M |
IWPISHARES TR | $145.3M |
MRVLMARVELL TECHNOLOGY INC | $145.1M |
MCKMCKESSON CORP | $129.4M |
MCDMCDONALDS CORP | $122.3M |
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