SEC 13F Intelligence

Managers / Q2 2022 · view latest →

GenTrust, LLC

CIK 0001697110 · 1450 BRICKELL AVENUE, SUITE 3050, MIAMI, FL, 33131 · 3056776688

Reported Value
$1.2B
Q2 2022
Positions
145
Filings on Record
31
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Gentrust, Llc reported $1.2B in U.S.-listed holdings across 145 positions for Q2 2022.

Its largest position, VOO, represents 10.4% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $559MQ4 ’18Q1 ’19: $612MQ2 ’19: $622MQ3 ’19: $635MQ4 ’19: $689MQ4 ’19Q1 ’20: $697.5BQ2 ’20: $811MQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.12TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B282Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B281Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B211Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B176Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B189Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B202Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B203Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B182Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B139Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B130Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B134Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B136Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B141May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.12T126Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B123Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B145Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B141Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B139Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B142Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B142Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B126May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B111Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B103Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$811M96Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$697.5B91May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M97Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$635M97Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$622M95Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$612M91May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$559M93Feb 8, 201913F-HRchanges · 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 ↗.