TrinityPoint Wealth, LLC portfolio
Latest available portfolio: Q4 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$711.72M
Full value: $711,715,243 · USD · 31 Dec 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 334 | $711,715,243 | +$76,815,987 | -$28,821,477 | +$47,994,510 | AAPL, GOOG, SCHD, MSFT, AMZN | 13F-HR | 14 Feb 2025, 11:59 |
| Q3 2024 | 330 | $695,588,153 | +$53,032,891 | -$24,824,887 | +$28,208,004 | AAPL, SCHD, GOOG, MSFT, AMZN | 13F-HR | 07 Nov 2024, 12:26 |
| Q2 2024 | 309 | $639,619,936 | +$56,550,428 | -$21,625,944 | +$34,924,484 | AAPL, GOOG, MSFT, SCHD, AMZN | 13F-HR | 30 Jul 2024, 16:14 |
| Q1 2024 | 308 | $604,375,845 | +$49,605,414 | -$37,105,067 | +$12,500,347 | AAPL, MSFT, GOOG, SCHD, AMZN | 13F-HR | 08 May 2024, 10:28 |
| Q4 2023 | 297 | $552,190,032 | +$33,399,177 | -$32,390,273 | +$1,008,904 | AAPL, GOOG, MSFT, SCHD, AMZN | Restatement | 14 Feb 2024, 11:09 |
| Q3 2023 | 287 | $502,162,319 | +$29,250,845 | -$20,606,435 | +$8,644,410 | AAPL, GOOG, MSFT, SCHD, SCHB | 13F-HR | 08 Nov 2023, 15:17 |
| Q2 2023 | 279 | $512,473,094 | +$39,683,237 | -$21,701,544 | +$17,981,693 | AAPL, GOOG, MSFT, SCHD, SCHB | 13F-HR | 07 Aug 2023, 15:10 |
| Q1 2023 | 272 | $466,826,128 | +$26,821,780 | -$24,247,686 | +$2,574,094 | AAPL, GOOG, MSFT, SCHD, SCHB | 13F-HR | 04 May 2023, 11:21 |
| Q4 2022 | 279 | $439,274,118 | +$26,766,084 | -$49,150,257 | -$22,384,173 | AAPL, GOOG, MSFT, SCHD, SCHB | 13F-HR | 07 Feb 2023, 16:06 |
| Q3 2022 | 279 | $437,445,000 | +$69,144,322 | -$34,455,920 | +$34,688,402 | AAPL, GOOG, MSFT, INFL, AMZN | 13F-HR | 09 Nov 2022, 11:33 |
| Q2 2022 | 277 | $452,519,000 | +$40,473,088 | -$41,252,022 | -$778,934 | AAPL, GOOG, MSFT, INFL, SCHB | 13F-HR | 05 Aug 2022, 14:25 |
| Q1 2022 | 308 | $552,195,000 | +$65,174,451 | -$39,111,255 | +$26,063,196 | AAPL, GOOG, AMZN, MSFT, SCHB | 13F-HR | 13 May 2022, 10:20 |
| Q4 2021 | 304 | $563,307,000 | +$33,658,759 | -$30,198,522 | +$3,460,237 | AAPL, AMZN, GOOG, MSFT, PYPL | 13F-HR | 11 Feb 2022, 12:22 |
| Q3 2021 | 303 | $522,723,000 | +$55,824,332 | -$15,359,707 | +$40,464,625 | AAPL, AMZN, PYPL, GOOG, MSFT | 13F-HR | 12 Nov 2021, 09:30 |
| Q2 2021 | 264 | $489,153,000 | +$50,595,037 | -$22,150,557 | +$28,444,480 | AAPL, PYPL, AMZN, GOOG, MSFT | 13F-HR | 13 Aug 2021, 13:12 |
| Q1 2021 | 240 | $429,401,000 | +$35,799,639 | -$27,833,889 | +$7,965,750 | AAPL, PYPL, AMZN, GOOG, MSFT | 13F-HR | 11 May 2021, 10:14 |
| Q4 2020 | 228 | $409,747,000 | +$41,988,593 | -$35,536,188 | +$6,452,405 | AAPL, AMZN, PYPL, GOOG, MSFT | 13F-HR | 10 Feb 2021, 13:29 |
| Q3 2020 | 215 | $359,986,000 | +$60,739,615 | -$24,323,249 | +$36,416,366 | AAPL, AMZN, PYPL, MSFT, GOOG | 13F-HR | 13 Nov 2020, 13:45 |
| Q2 2020 | 206 | $316,005,000 | +$33,756,959 | -$26,239,099 | +$7,517,860 | AAPL, AMZN, PYPL, MSFT, GOOG | 13F-HR | 13 Aug 2020, 07:40 |
| Q1 2020 | 192 | $252,492,000 | +$40,777,638 | -$38,941,596 | +$1,836,042 | AAPL, AMZN, MSFT, PYPL, GOOG | 13F-HR | 05 May 2020, 12:14 |
| Q4 2019 | 210 | $296,305,000 | +$8,403,791 | -$11,930,976 | -$3,527,185 | AAPL, AMZN, SCHB, GOOG, MSFT | 13F-HR | 06 Feb 2020, 11:43 |
| Q3 2019 | 207 | $279,370,000 | +$79,685,948 | -$4,684,999 | +$75,000,949 | AAPL, AMZN, SCHB, GOOG, MSFT | 13F-HR | 07 Nov 2019, 12:01 |
| Q2 2019 | 170 | $208,608,000 | +$15,662,199 | -$23,235,274 | -$7,573,075 | AMZN, AAPL, PYPL, GOOG, MSFT | 13F-HR | 06 Aug 2019, 15:49 |
| Q1 2019 | 182 | $203,466,000 | +$33,748,689 | -$12,331,048 | +$21,417,641 | AAPL, GOOG, AMZN, PYPL, MSFT | 13F-HR | 07 May 2019, 11:31 |
| Q4 2018 | 167 | $162,808,000 | $0 | $0 | $0 | AAPL, AMZN, GOOG, PYPL, MSFT | 13F-HR | 11 Feb 2019, 16:03 |
Showing 1-25 of 25 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2024 - 14 Feb 2025
- Latest reported 13F value
- $711,715,243
- Largest 13F holdings
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AAPL GOOG SCHD MSFT AMZN SCHB NVDA SPGP ABBV GOOGL XLK HON
+8 more
JPM IJS XLF XLV VPL META MRVL DGRO - Form 13F summary
-
- TrinityPoint Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TrinityPoint Wealth, LLC reported 334 equity holdings with a total reported market value of $711,715,243 for Q4 2024. Top reported holdings included AAPL, GOOG, SCHD, MSFT, and AMZN.
- Manager signature
- Jerilyn Shannon - Chief Compliance Officer
- Manager location
- Milford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value