Managers / Q2 2024 · view latest →
TrinityPoint Wealth, LLC
CIK 0001766510 · 612 WHEELERS FARMS RD, MILFORD, CT, 06461 · 203-693-8525
Reported Value
$640M
Q2 2024
Positions
309
Filings on Record
28
2019–present window
Filed
Jul 30, 2024
original filing
Summary
Trinitypoint Wealth, Llc reported $640M in U.S.-listed holdings across 309 positions for Q2 2024.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q1 2024, the fund opened 23 new positions and exited 22.
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 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $712M | 335 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $696M | 330 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $640M | 309 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $604M | 308 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $552M | 297 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $502M | 287 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $512M | 279 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $467M | 272 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $439.3B | 279 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 279 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $453M | 277 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $552M | 308 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 304 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $523M | 303 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 265 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $429M | 243 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $416M | 229 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 216 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 206 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $252M | 192 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $296M | 210 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $287M | 207 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 170 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $203M | 182 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 167 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Geowealth028-16840
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 ↗.