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TrinityPoint Wealth, LLC

hedge fund

Managed by Trinitypoint Wealth, Llc • Latest filing Q3 2023

Portfolio value
$502.2M
Q3 2023
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
A
AAPL

—

$34.1M175.7K0.00%—
2
A
AAPL

—

$33M171.5K0.00%—
3
A
AAPL

—

$29.8M173.9K0.00%—
4
A
AAPL

—

$29M175.9K0.00%—
5
G
GOOG

—

$24.3M172.1K0.00%—
6
G
GOOG

—

$24.2M183.8K0.00%—
7
G
GOOG

—

$22.3M184.4K0.00%—
8
M
MSFT

—

$22.3M59.3K0.00%—
9
M
MSFT

—

$20.6M60.4K0.00%—
10
G
GOOG

—

$19.2M184.7K0.00%—
11
M
MSFT

—

$18.9M59.7K0.00%—
12
S
SCHW-PJ

—

$18.6M244.0K0.00%—
13
M
MSFT

—

$17.5M60.6K0.00%—
14
S
SCHW-PJ

—

$16.5M232.8K0.00%—
15
A
AMZN

—

$15.9M104.4K0.00%—
16
S
SCHW-PJ

—

$15.3M210.5K0.00%—
17
S
SCHW-PJ

—

$15.3M274.3K0.00%—
18
S
SCHW-PJ

—

$14M271.3K0.00%—
19
A
AMZN

—

$13.6M104.3K0.00%—
20
S
SCHW-PJ

—

$13.6M272.6K0.00%—
A
1.AAPL

—

Value
$34.1M
Shares
175.7K
% Port
0.00%
A
2.AAPL

—

Value
$33M
Shares
171.5K
% Port
0.00%
A
3.AAPL

—

Value
$29.8M
Shares
173.9K
% Port
0.00%
A
4.AAPL

—

Value
$29M
Shares
175.9K
% Port
0.00%
G
5.GOOG

—

Value
$24.3M
Shares
172.1K
% Port
0.00%
G
6.GOOG

—

Value
$24.2M
Shares
183.8K
% Port
0.00%
G
7.GOOG

—

Value
$22.3M
Shares
184.4K
% Port
0.00%
M
8.MSFT

—

Value
$22.3M
Shares
59.3K
% Port
0.00%
M
9.MSFT

—

Value
$20.6M
Shares
60.4K
% Port
0.00%
G
10.GOOG

—

Value
$19.2M
Shares
184.7K
% Port
0.00%
M
11.MSFT

—

Value
$18.9M
Shares
59.7K
% Port
0.00%
S
12.SCHW-PJ

—

Value
$18.6M
Shares
244.0K
% Port
0.00%
M
13.MSFT

—

Value
$17.5M
Shares
60.6K
% Port
0.00%
S
14.SCHW-PJ

—

Value
$16.5M
Shares
232.8K
% Port
0.00%
A
15.AMZN

—

Value
$15.9M
Shares
104.4K
% Port
0.00%
S
16.SCHW-PJ

—

Value
$15.3M
Shares
210.5K
% Port
0.00%
S
17.SCHW-PJ

—

Value
$15.3M
Shares
274.3K
% Port
0.00%
S
18.SCHW-PJ

—

Value
$14M
Shares
271.3K
% Port
0.00%
A
19.AMZN

—

Value
$13.6M
Shares
104.3K
% Port
0.00%
S
20.SCHW-PJ

—

Value
$13.6M
Shares
272.6K
% Port
0.00%

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