SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TrinityPoint Wealth, LLC

CIK 0001766510 · 612 WHEELERS FARMS RD, MILFORD, CT, 06461 · 203-693-8525

Reported Value
$552M
Q4 2023
Positions
297
Filings on Record
28
2019–present window
Filed
Feb 14, 2024
amendment (RESTATEMENT)

Summary

Trinitypoint Wealth, Llc reported $552M in U.S.-listed holdings across 297 positions for Q4 2023.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q3 2023, the fund opened 17 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $163MQ4 ’18Q1 ’19: $203MQ2 ’19: $209MQ3 ’19: $287MQ4 ’19: $296MQ4 ’19Q1 ’20: $252MQ2 ’20: $316MQ3 ’20: $360MQ4 ’20: $416MQ4 ’20Q1 ’21: $429MQ2 ’21: $489MQ3 ’21: $523MQ4 ’21: $563MQ4 ’21Q1 ’22: $552MQ2 ’22: $453MQ3 ’22: $437MQ4 ’22: $439.3BQ4 ’22Q1 ’23: $467MQ2 ’23: $512MQ3 ’23: $502MQ4 ’23: $552MQ4 ’23Q1 ’24: $604MQ2 ’24: $640MQ3 ’24: $696MQ4 ’24: $712MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.9%ETP: 33.9%Other: 1.6%Closed-End Fund: 0.7%ADR: 0.5%Other: 0.4%
  • Common Stock · 62.9% · $347M
  • ETP · 33.9% · $187M
  • Other · 1.6% · $9M
  • Closed-End Fund · 0.7% · $4M
  • ADR · 0.5% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$712M335Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$696M330Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$640M309Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$604M308May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$552M297Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$502M287Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$512M279Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M272May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$439.3B279Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M279Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$453M277Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$552M308May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M304Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$523M303Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$489M265Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$429M243May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$416M229Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$360M216Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M206Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$252M192May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M210Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$287M207Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$209M170Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M182May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$163M167Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GeoWealth028-16841

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 ↗.