Managers / Q2 2019 · view latest →
GenTrust, LLC
CIK 0001697110 · 1450 BRICKELL AVENUE, SUITE 3050, MIAMI, FL, 33131 · 3056776688
Reported Value
$622M
Q2 2019
Positions
95
Filings on Record
31
2019–present window
Filed
Aug 2, 2019
original filing
Summary
Gentrust, Llc reported $622M in U.S.-listed holdings across 95 positions for Q2 2019.
Its largest position, SPY, represents 14.8% of the portfolio.
Compared with Q1 2019, the fund opened 10 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 282 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 281 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 211 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 176 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 189 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 202 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 203 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 182 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 139 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 130 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 134 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 136 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 141 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.12T | 126 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 123 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 145 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 141 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 139 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 142 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 142 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 126 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 111 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 103 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $811M | 96 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $697.5B | 91 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $689M | 97 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $635M | 97 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $622M | 95 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $612M | 91 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $559M | 93 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.