Period
Q3 2024
Calendar quarter covered by the filing.
GenTrust, LLC portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$2.04B
Full value: $2,043,623,334 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 53
- Increased
- 61
- Reduced
- 47
- Exited
- 32
Largest disclosed changes
-
shares
-1.25M
Full value: -1,253,066 · shares · 30 Sep 2024estimated-$51.58M
Full value: -$51,576,158 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.53 percentage points
-
shares
+70.43K
Full value: +70,433 · shares · 30 Sep 2024estimated+$37.28M
Full value: +$37,280,306 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.83 percentage points
-
shares
+43.04K
Full value: +43,040 · shares · 30 Sep 2024estimated+$21.04M
Full value: +$21,035,665 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.94 percentage points
-
shares
+68.15K
Full value: +68,145 · shares · 30 Sep 2024estimated+$19.36M
Full value: +$19,355,222 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.92 percentage points
-
shares
+219.8K
Full value: +219,802 · shares · 30 Sep 2024estimated+$16.51M
Full value: +$16,509,326 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.58 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $2,043,623,334
- Reported 13F holdings
- 203
- Largest 13F holdings
-
VOO VGIT AGG SPY BND VPL VGK VWO IEMG BRKB IEUR QQQ
+8 more
VO VTEB XLE VTI AAPL EWC TIP SPIB - What this filing covers
-
13F holdings
203Parsed equity rows, excluding option-only view rows.
Reported value
$2,043,623,334SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jennifer Tamayo - Chief Compliance Officer
- Manager location
- Miami, FL
- Accepted by SEC
- 12 Nov 2024, 09:48:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 09 Aug 2024
- Next SEC filing
- Q4 2024 - 05 Feb 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Tamayo | Chief Compliance Officer | Miami, Florida | 12 Nov 2024 |