Latest Trevian Wealth Management LLC Stock Portfolio
Trevian Wealth Management LLC Performance:
2024 Q3: 0.99%YTD: 10.46%2023: 10.61%
Performance for 2024 Q3 is 0.99%, and YTD is 10.46%, and 2023 is 10.61%.
About Trevian Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trevian Wealth Management LLC reported an equity portfolio of $122 Millions as of 30 Sep, 2024.
The top stock holdings of Trevian Wealth Management LLC are VB, , VB. The fund has invested 55.7% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in NORTHEAST BK LEWISTON ME.
The fund managers got completely rid off VERISIGN INC (VRSN) and AIRBNB INC (ABNB) stocks. Trevian Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
The top stock holdings of Trevian Wealth Management LLC are VB, , VB. The fund has invested 55.7% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in NORTHEAST BK LEWISTON ME.
The fund managers got completely rid off VERISIGN INC (VRSN) and AIRBNB INC (ABNB) stocks. Trevian Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
Trevian Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trevian Wealth Management LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 67,993,000 |
| vanguard index fds | 6,044,000 |
| vanguard index fds | 5,020,000 |
| vanguard intl equity index f | 4,695,000 |
| vanguard tax-managed fds | 4,454,000 |
| vanguard intl equity index f | 2,968,000 |
| microsoft corp | 2,713,000 |
| toast inc | 1,398,000 |
New stocks bought by Trevian Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 2.26 |
| spdr s&p 500 etf tr | 0.18 |
| apple inc | 0.01 |
| northeast bk lewiston me | 0.00 |
Additions to existing portfolio by Trevian Wealth Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| verisign inc | -343,000 |
| airbnb inc | -228,000 |
Trevian Wealth Management LLC got rid off the above stocks
Sector Distribution
Trevian Wealth Management LLC has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 5.4 |
| Communication Services | 2.8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Trevian Wealth Management LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.5% of the stocks held by Trevian Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
Trevian Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trevian Wealth Management LLC
Trevian Wealth Management LLC has 30 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trevian Wealth Management LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 8,240 | 1,920,000 | added | 0.01 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.20 | 7,874 | 1,467,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.60 | 15,485 | 732,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.17 | 2,927 | 205,000 | new | |||
| EDV | vanguard world fd | 0.31 | 1,169 | 376,000 | new | |||
| FNDA | schwab strategic tr | 0.18 | 3,341 | 222,000 | new | |||
| GOOG | alphabet inc | 1.48 | 10,779 | 1,802,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.58 | 4,258 | 706,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.35 | 741 | 428,000 | new | |||
| JPM | jpmorgan chase & co. | 0.26 | 1,511 | 319,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.77 | 1,637 | 937,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.22 | 6,305 | 2,713,000 | new | |||
| NVDA | nvidia corporation | 0.45 | 4,520 | 549,000 | added | 2.26 | ||
| RGEN | repligen corp | 0.18 | 1,501 | 223,000 | new | |||
| SPY | spdr s&p 500 etf tr | 1.04 | 2,212 | 1,269,000 | added | 0.18 | ||
| TOST | toast inc | 1.15 | 49,377 | 1,398,000 | new | |||
| VAW | vanguard world fd | 0.16 | 341 | 200,000 | new | |||
| VB | vanguard index fds | 55.73 | 128,855 | 67,993,000 | new | |||
| VB | vanguard index fds | 4.95 | 33,212 | 6,044,000 | new | |||