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)

StockValue
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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