Latest Trajan Wealth LLC Stock Portfolio
$1.56Billion– No. of Holdings #164
Trajan Wealth LLC Performance:
2024 Q2: 1.44%YTD: 4.79%
Performance for 2024 Q2 is 1.44%, and YTD is 4.79%.
About Trajan Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trajan Wealth LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of Trajan Wealth LLC are VOO, AGG, MSFT. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), SHERWIN WILLIAMS CO (SHW) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MATINAS BIOPHARMA HLDGS INC (MTNB), LITMAN GREGORY FDS TR (DBEH) and MCKESSON CORP (MCK). Trajan Wealth LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VOO) and MERIT MED SYS INC (MMSI). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), COSTCO WHSL CORP NEW (COST) and WALMART INC (WMT).
The top stock holdings of Trajan Wealth LLC are VOO, AGG, MSFT. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), SHERWIN WILLIAMS CO (SHW) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MATINAS BIOPHARMA HLDGS INC (MTNB), LITMAN GREGORY FDS TR (DBEH) and MCKESSON CORP (MCK). Trajan Wealth LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VOO) and MERIT MED SYS INC (MMSI). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), COSTCO WHSL CORP NEW (COST) and WALMART INC (WMT).
Trajan Wealth LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
Trajan Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trajan Wealth LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 581,701 |
| vanguard index fds | 427,481 |
| merit med sys inc | 202,928 |
New stocks bought by Trajan Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 20.61 |
| costco whsl corp new | 19.67 |
| walmart inc | 18.92 |
| vanguard bd index fds | 18.75 |
| vanguard bd index fds | 18.4 |
| schwab strategic tr | 18.05 |
| johnson & johnson | 16.31 |
| apple inc | 16.07 |
Additions to existing portfolio by Trajan Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| matinas biopharma hldgs inc | -46.52 |
| litman gregory fds tr | -26.55 |
| mckesson corp | -18.46 |
| first tr exchange-traded | -18.33 |
| american intl group inc | -16.73 |
| wisdomtree tr | -16.18 |
| harbor etf trust | -14.9 |
| fs kkr cap corp | -14.08 |
Trajan Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fuelcell energy inc | -30,345 |
| calibercos inc | -22,057 |
| bristol-myers squibb co | -698,374 |
| upbound group inc | -222,386 |
| realty income corp | -281,482 |
| first amern finl corp | -225,580 |
| crispr therapeutics ag | -243,468 |
| cohen & steers inc | -220,213 |
Trajan Wealth LLC got rid off the above stocks
Sector Distribution
Trajan Wealth LLC has about 48.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.4 |
| Technology | 13 |
| Communication Services | 11.1 |
| Financial Services | 6.5 |
| Healthcare | 6.1 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 4.8 |
| Energy | 2.1 |
| Industrials | 1.4 |
Market Cap. Distribution
Trajan Wealth LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| MEGA-CAP | 31.7 |
| LARGE-CAP | 20.9 |
Stocks belong to which Index?
About 47.9% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 47.9 |
Trajan Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trajan Wealth LLC
Trajan Wealth LLC has 164 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trajan Wealth LLC last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 7,583 | 301,652 | reduced | -8.68 | ||
| AAPL | apple inc | 2.37 | 175,213 | 36,903,400 | added | 16.07 | ||
| AAXJ | ishares tr | 1.03 | 145,320 | 16,057,900 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.64 | 128,819 | 9,937,060 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.29 | 48,685 | 4,469,740 | reduced | -6.25 | ||
| AAXJ | ishares tr | 0.26 | 39,012 | 4,046,720 | reduced | -4.43 | ||
| AAXJ | ishares tr | 0.23 | 70,690 | 3,622,170 | reduced | -7.91 | ||
| AAXJ | ishares tr | 0.21 | 28,056 | 3,239,640 | reduced | -5.72 | ||
| AAXJ | ishares tr | 0.13 | 22,545 | 1,994,810 | reduced | -4.06 | ||
| ABBV | abbvie inc | 0.32 | 29,249 | 5,016,820 | added | 13.08 | ||
| ABC | cencora inc | 1.51 | 104,198 | 23,475,700 | added | 5.58 | ||
| ABM | abm iinds inc | 0.02 | 4,795 | 242,483 | reduced | -4.33 | ||
| ABNB | airbnb inc | 0.52 | 53,509 | 8,113,570 | added | 5.02 | ||
| ACM | ae, com | 0.01 | 2,365 | 208,451 | reduced | -4.56 | ||
| ACWV | ishares inc | 0.72 | 232,468 | 11,207,300 | reduced | -0.72 | ||
| ADP | automatic data processing in | 0.14 | 9,166 | 2,187,840 | added | 15.7 | ||
| AEMB | american centy etf tr | 0.95 | 163,839 | 14,776,600 | reduced | -1.22 | ||
| AEMB | american centy etf tr | 0.38 | 129,113 | 5,960,800 | reduced | -5.07 | ||
| AEMB | american centy etf tr | 0.31 | 118,915 | 4,849,350 | reduced | -6.82 | ||
| AEMB | american centy etf tr | 0.08 | 13,331 | 1,196,060 | reduced | -0.85 | ||