Quick Takeaways
- TrinityPoint Wealth, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2024.
- Latest reported holdings value: $711,715,243.
13F Filings History of TrinityPoint Wealth, LLC
- Latest 13F report
- Q4 2024 - 14 Feb 2025
- Value $
- $711,715,243
- Signature - Title
- Jerilyn Shannon - Chief Compliance Officer
- Location
- Milford, CT
- Summary
- This page shows a list of all the recent 13F filings made by TrinityPoint Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TrinityPoint Wealth, LLC reported 334 stock holdings with total value $711,715,243 as of Q4 2024. Top holdings included AAPL, GOOG, SCHD, MSFT, and AMZN.
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Follow TrinityPoint Wealth, LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 14 Feb 2025, 11:59.
- Reported value moved from $695,588,153 to $711,715,243.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |