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Size ($ in 1000's)
At 03/31/2024: $146,688
At 12/31/2023: $128,485
Trevian Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trevian Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Trevian Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Trevian Wealth Management LLC.
In the Trevian Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trevian Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Trevian Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
154,951 |
+10,360 |
$74,485 | | VOO | 154,951 | +10,360 | $74,485 | | ISHARES TR (IVV) |
55,539 |
+1 |
$29,198 | | IVV | 55,539 | +1 | $29,198 | | NORTHEAST BK LEWISTON ME |
155,456 |
-1,606 |
$8,603 | | NBN | 155,456 | -1,606 | $8,603 | | VANGUARD INDEX FDS (VXF) |
25,754 |
+2,657 |
$4,514 | | VXF | 25,754 | +2,657 | $4,514 | | VANGUARD INDEX FDS (VTI) |
16,878 |
+1,818 |
$4,387 | | VTI | 16,878 | +1,818 | $4,387 | | VANGUARD TAX MANAGED FDS (VEA) |
60,132 |
+9,925 |
$3,017 | | VEA | 60,132 | +9,925 | $3,017 | | VANGUARD INTL EQUITY INDEX F (VWO) |
70,262 |
+2,093 |
$2,935 | | VWO | 70,262 | +2,093 | $2,935 | | VANGUARD INTL EQUITY INDEX F (VEU) |
47,116 |
+7,919 |
$2,763 | | VEU | 47,116 | +7,919 | $2,763 | | MICROSOFT CORP |
6,280 |
-168 |
$2,642 | | MSFT | 6,280 | -168 | $2,642 | | ALPHABET INC |
10,778 |
+607 |
$1,641 | | GOOG | 10,778 | +607 | $1,641 | | APPLE INC |
8,479 |
-809 |
$1,454 | | AAPL | 8,479 | -809 | $1,454 | | TOAST INC |
58,090 |
UNCH |
$1,448 | | TOST | 58,090 | UNCH | $1,448 | | AMAZON COM INC |
7,994 |
+17 |
$1,442 | | AMZN | 7,994 | +17 | $1,442 | | SPDR S&P 500 ETF TR (SPY) |
2,243 |
+45 |
$1,173 | | SPY | 2,243 | +45 | $1,173 | | VANGUARD INTL EQUITY INDEX F (VT) |
8,626 |
+1 |
$953 | | VT | 8,626 | +1 | $953 | | VANGUARD INDEX FDS (VB) |
3,527 |
+16 |
$806 | | VB | 3,527 | +16 | $806 | | META PLATFORMS INC |
1,637 |
-15 |
$795 | | META | 1,637 | -15 | $795 | | ALPHABET INC |
4,298 |
+609 |
$649 | | GOOGL | 4,298 | +609 | $649 | | SPDR SER TR (SPYX) |
14,215 |
+14,215 |
$608 | | SPYX | 14,215 | +14,215 | $608 |  BERKSHIRE HATHAWAY INC DEL |
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$548 | | BRK.B | 1,304 | -12 | $548 | | NVIDIA CORPORATION |
442 |
+20 |
$399 | | NVDA | 442 | +20 | $399 | | VERISIGN INC |
1,931 |
UNCH |
$366 | | VRSN | 1,931 | UNCH | $366 | | JPMORGAN CHASE & CO |
1,511 |
+9 |
$303 | | JPM | 1,511 | +9 | $303 | | VANGUARD WORLD FD (MGK) |
1,001 |
+85 |
$287 | | MGK | 1,001 | +85 | $287 | | VANGUARD INDEX FDS (VV) |
1,190 |
UNCH |
$285 | | VV | 1,190 | UNCH | $285 | | REPLIGEN CORP |
1,501 |
-600 |
$276 | | RGEN | 1,501 | -600 | $276 | | VANGUARD INDEX FDS (VUG) |
754 |
UNCH |
$260 | | VUG | 754 | UNCH | $260 | | AIRBNB INC |
1,501 |
-1,059 |
$248 | | ABNB | 1,501 | -1,059 | $248 |
See Full List: All Stocks Held By Trevian Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trevian Wealth Management LLC
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