EdgeMarket › What Trinitypoint Wealth, Llc reported owning
What Trinitypoint Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
711.7MPositions
335Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 37.8M | 5.3% | 151.1K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 28.8M | 4.0% | 151.3K | 341.75 | +70.7% |
| SCHD Schwab US Dividend Equity ETF | 26.1M | 3.7% | 953.8K | 35.11 | +27.6% |
| MSFT MICROSOFT CORP | 24.9M | 3.5% | 59.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 22.2M | 3.1% | 101.3K | 258.63 | +15.6% |
| SCHB Schwab U.S. Broad Market ETF | 18.2M | 2.6% | 799.6K | 29.61 | +20.4% |
| NVDA NVIDIA CORP | 18.0M | 2.5% | 134.1K | 214.72 | +22.4% |
| SPGP Invesco S&P 500 GARP ETF | 17.1M | 2.4% | 163.0K | 127.40 | +15.3% |
| ABBV AbbVie Inc. | 10.3M | 1.5% | 58.2K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 9.7M | 1.4% | 51.3K | 344.82 | +73.0% |
| XLK State Street Technology Select Sector SPDR ETF | 9.3M | 1.3% | 40.0K | 183.31 | +41.1% |
| HON HONEYWELL INTERNATIONAL INC | 8.9M | 1.3% | 39.6K | 215.90 | -50.3% |
| JPM JPMORGAN CHASE & CO | 8.8M | 1.2% | 36.8K | 351.58 | +20.3% |
| IJS iShares S&P SmallCap 600 Value ETF | 8.7M | 1.2% | 79.9K | 138.43 | +31.2% |
| XLF State Street Financial Select Sector SPDR ETF | 8.3M | 1.2% | 172.1K | 57.48 | +8.7% |
| XLV State Street Health Care Select Sector SPDR ET | 7.9M | 1.1% | 57.7K | 174.62 | +27.0% |
| VPL Vanguard FTSE Pacific ETF | 7.9M | 1.1% | 111.6K | 115.11 | +33.4% |
| META Meta Platforms, Inc. | 7.5M | 1.1% | 12.8K | 549.90 | -26.5% |
| MRVL Marvell Technology, Inc. | 6.8M | 1.0% | 61.7K | 237.04 | +232.8% |
| DGRO iShares Core Dividend Growth ETF | 6.7M | 0.9% | 110.0K | 79.61 | +20.0% |
| LMT LOCKHEED MARTIN CORP | 6.7M | 0.9% | 13.7K | 563.57 | +26.4% |
| VEU Vanguard FTSE All World Ex US ETF | 6.6M | 0.9% | 115.4K | 85.69 | +23.3% |
| JNJ JOHNSON & JOHNSON | 6.6M | 0.9% | 45.7K | 270.24 | +51.1% |
| ZTS Zoetis Inc. | 6.1M | 0.9% | 37.2K | 77.73 | -50.4% |
| WMT Walmart Inc. | 6.0M | 0.8% | 66.7K | 103.70 | +1.1% |
| JEPI JPMorgan Equity Premium Income ETF | 6.0M | 0.8% | 104.4K | 57.92 | +1.4% |
| COF CAPITAL ONE FINANCIAL CORP | 5.4M | 0.8% | 30.2K | 217.91 | +1.5% |
| PFE PFIZER INC | 5.3M | 0.7% | 200.2K | 28.07 | +10.6% |
| IQLT iShares MSCI Intl Quality Factor ETF | 5.3M | 0.7% | 141.5K | 52.06 | +20.1% |
| MU MICRON TECHNOLOGY INC | 5.2M | 0.7% | 62.1K | 966.78 | +724.8% |
| IEI iShares 3-7 Year Treasury Bond ETF | 4.8M | 0.7% | 41.3K | 116.41 | -2.1% |
| TMUS T-Mobile US, Inc. | 4.8M | 0.7% | 21.6K | 183.04 | -29.3% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.7% | 43.2K | 165.11 | +52.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.6M | 0.7% | 17.6K | 82.97 | +15.9% |
| RTX RTX Corp | 4.6M | 0.6% | 39.5K | 209.91 | +34.1% |
| HD HOME DEPOT, INC. | 4.4M | 0.6% | 11.3K | 335.61 | -16.5% |
| unmapped CUSIP 084670702 | 4.3M | 0.6% | 9.6K | — | — |
| MA Mastercard Inc | 4.3M | 0.6% | 8.1K | 580.63 | -2.0% |
| XLY State Street Consumer Discretionary Select Sec | 4.2M | 0.6% | 18.9K | 118.02 | +3.7% |
| XLC State Street Communication Services Select Sec | 4.1M | 0.6% | 42.2K | 111.40 | +1.4% |
| MRK Merck & Co., Inc. | 4.0M | 0.6% | 40.7K | 152.55 | +80.2% |
| CCL Carnival Corp Ltd. | 4.0M | 0.6% | 159.8K | 25.73 | -12.1% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 4.0M | 0.6% | 62.4K | 87.80 | +22.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.9M | 0.6% | 6.7K | 765.72 | +20.0% |
| XLP State Street Consumer Staples Select Sector SP | 3.9M | 0.6% | 50.0K | 85.99 | +3.3% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 3.9M | 0.5% | 200.1K | 19.67 | +0.1% |
| IAU ISHARES GOLD TRUST | 3.8M | 0.5% | 76.4K | 86.79 | +37.5% |
| GILD GILEAD SCIENCES, INC. | 3.8M | 0.5% | 40.7K | 146.12 | +23.1% |
| PANW Palo Alto Networks Inc | 3.7M | 0.5% | 20.4K | 357.87 | +94.0% |
| MDT Medtronic plc | 3.7M | 0.5% | 46.0K | 93.35 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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