Triagen Wealth Management 13F annual report
Triagen Wealth Management is an investment fund managing more than $259 billion ran by Bryan Garris. There are currently 136 companies in Mr. Garris’s portfolio. The largest investments include Apple Inc and Franklin Templeton Etf Tr, together worth $30.1 billion.
$259 billion Assets Under Management (AUM)
As of 11th July 2024, Triagen Wealth Management’s top holding is 72,707 shares of Apple Inc currently worth over $15.3 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Triagen Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 471,654 shares of Franklin Templeton Etf Tr worth $14.7 billion.
The third-largest holding is NVIDIA Corp worth $11.8 billion and the next is Vanguard Index Fds worth $23.9 billion, with 104,609 shares owned.
Currently, Triagen Wealth Management's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Triagen Wealth Management
The Triagen Wealth Management office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Bryan Garris serves as the Chief Compliance Officer at Triagen Wealth Management.
Recent trades
In the most recent 13F filing, Triagen Wealth Management revealed that it had opened a new position in
Intuitive Surgical Inc and bought 8,502 shares worth $3.78 billion.
This means they effectively own approximately 0.1% of the company.
Intuitive Surgical Inc makes up
32.2%
of the fund's Health Care sector allocation and has grown its share price by 20.1% in the past year.
The investment fund also strengthened its position in Franklin Templeton Etf Tr by buying
12,101 additional shares.
This makes their stake in Franklin Templeton Etf Tr total 471,654 shares worth $14.7 billion.
On the other hand, there are companies that Triagen Wealth Management is getting rid of from its portfolio.
Triagen Wealth Management closed its position in Conocophillips on 18th July 2024.
It sold the previously owned 24,672 shares for $3.14 billion.
Bryan Garris also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 72,707 shares.
One of the smaller hedge funds
The two most similar investment funds to Triagen Wealth Management are Flagstone Management and Forager Capital Management. They manage $259 billion and $259 billion respectively.
Bryan Garris investment strategy
Triagen Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Triagen Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.62%
72,707
|
$15,313,505,000 | 5.91% |
| Franklin Templeton Etf Tr |
2.63%
471,654
|
$14,743,889,000 | 5.69% |
| NVIDIA Corp |
902.66%
95,363
|
$11,781,154,000 | 4.55% |
| Vanguard Index Fds |
1.96%
104,609
|
$23,858,118,000 | 9.22% |
| Schwab Strategic Tr |
1.28%
98,254
|
$9,806,941,000 | 3.79% |
| Vanguard World Fd |
3.90%
44,450
|
$8,948,570,000 | 3.46% |
| Cambria Etf Tr |
2.89%
247,393
|
$8,512,782,000 | 3.29% |
| Ishares Tr |
6.36%
309,419
|
$20,023,866,000 | 7.73% |
| Costco Whsl Corp New |
0.11%
4,498
|
$3,823,496,000 | 1.48% |
| Intuitive Surgical Inc |
Opened
8,502
|
$3,782,115,000 | 1.46% |
| Deckers Outdoor Corp. |
0.42%
3,767
|
$3,646,268,000 | 1.41% |
| Ishares Gold Tr |
8.10%
82,380
|
$3,618,953,000 | 1.40% |
| Ansys Inc. |
0.84%
10,935
|
$3,515,603,000 | 1.36% |
| Eog Res Inc |
Opened
26,374
|
$3,319,695,000 | 1.28% |
| Quanta Svcs Inc |
Opened
12,972
|
$3,296,055,000 | 1.27% |
| JPMorgan Chase & Co. |
0.19%
15,976
|
$3,231,306,000 | 1.25% |
| Conocophillips |
Closed
24,672
|
$3,140,252,000 | |
| Vanguard Scottsdale Fds |
12.30%
101,529
|
$6,620,998,000 | 2.56% |
| Nasdaq Inc |
Opened
50,200
|
$3,025,052,000 | 1.17% |
| Amazon.com Inc. |
10.72%
14,938
|
$2,886,769,000 | 1.12% |
| First Tr Exchange-traded Fd |
0.15%
41,164
|
$5,431,493,000 | 2.10% |
| First Tr Nasdaq 100 Tech Ind |
0.91%
13,424
|
$2,650,703,000 | 1.02% |
| Amphenol Corp. |
99.47%
39,244
|
$2,643,868,000 | 1.02% |
| Novo-nordisk A S |
222.22%
18,331
|
$2,616,567,000 | 1.01% |
| Tesla Inc |
1.45%
12,699
|
$2,512,878,000 | 0.97% |
| First Tr Exchange Traded Fd |
0.85%
75,855
|
$4,837,930,000 | 1.87% |
| Disney Walt Co |
7.11%
24,335
|
$2,416,234,000 | 0.93% |
| Lam Research Corp. |
No change
2,160
|
$2,300,076,000 | 0.89% |
| Salesforce Inc |
Closed
7,345
|
$2,212,167,000 | |
| Microsoft Corporation |
1.50%
4,849
|
$2,167,444,000 | 0.84% |
| Airbnb, Inc. |
5.51%
14,220
|
$2,156,179,000 | 0.83% |
| Vertex Pharmaceuticals, Inc. |
0.13%
4,472
|
$2,096,116,000 | 0.81% |
| Cencora Inc. |
0.29%
8,936
|
$2,013,281,000 | 0.78% |
| Mastercard Incorporated |
0.22%
4,498
|
$1,984,338,000 | 0.77% |
| Goldman Sachs Group, Inc. |
Opened
4,336
|
$1,961,260,000 | 0.76% |
| Boston Scientific Corp. |
0.58%
25,394
|
$1,955,592,000 | 0.76% |
| Chevron Corp. |
1.24%
12,267
|
$1,918,804,000 | 0.74% |
| Constellation Brands, Inc. |
0.23%
7,058
|
$1,815,882,000 | 0.70% |
| Raymond James Finl Inc |
0.22%
14,632
|
$1,808,662,000 | 0.70% |
| Visa Inc |
0.18%
6,566
|
$1,723,378,000 | 0.67% |
| Fastenal Co. |
0.25%
25,976
|
$1,632,332,000 | 0.63% |
| Berkshire Hathaway Inc. |
No change
3,652
|
$1,485,634,000 | 0.57% |
| Quest Diagnostics, Inc. |
0.15%
10,719
|
$1,467,217,000 | 0.57% |
| J P Morgan Exchange Traded F |
13.73%
28,475
|
$1,437,115,000 | 0.56% |
| MongoDB Inc |
Closed
4,000
|
$1,434,560,000 | |
| Microchip Technology, Inc. |
Closed
15,727
|
$1,410,879,000 | |
| Las Vegas Sands Corp |
No change
31,700
|
$1,402,725,000 | 0.54% |
| Litman Gregory Fds Tr |
75.11%
43,710
|
$1,313,923,000 | 0.51% |
| Transdigm Group Incorporated |
433.33%
1,024
|
$1,308,273,000 | 0.51% |
| Texas Pacific Land Corporati |
No change
1,602
|
$1,176,301,000 | 0.45% |
| Vanguard Mun Bd Fds |
8.35%
23,301
|
$1,167,613,000 | 0.45% |
| NRG Energy Inc. |
Opened
14,844
|
$1,155,754,000 | 0.45% |
| Exxon Mobil Corp. |
0.05%
9,857
|
$1,134,738,000 | 0.44% |
| Meta Platforms Inc |
48.43%
2,234
|
$1,126,427,000 | 0.44% |
| Vanguard Bd Index Fds |
7.53%
22,742
|
$1,126,184,000 | 0.43% |
| Dimensional Etf Trust |
46.53%
21,607
|
$1,082,088,000 | 0.42% |
| Stmicroelectronics N V |
No change
26,900
|
$1,056,632,000 | 0.41% |
| KKR & Co. Inc |
Opened
10,027
|
$1,055,241,000 | 0.41% |
| Eastman Chem Co |
Opened
10,614
|
$1,039,854,000 | 0.40% |
| Alphabet Inc |
5.74%
9,334
|
$1,705,234,000 | 0.66% |
| Apollo Global Mgmt Inc |
Opened
7,899
|
$932,635,000 | 0.36% |
| Procter And Gamble Co |
No change
5,571
|
$918,769,000 | 0.35% |
| Sherwin-Williams Co. |
4.83%
3,060
|
$913,107,000 | 0.35% |
| Lattice Semiconductor Corp. |
No change
15,100
|
$875,649,000 | 0.34% |
| Vertiv Holdings Co |
0.08%
9,665
|
$836,699,000 | 0.32% |
| Home Depot, Inc. |
No change
2,405
|
$827,897,000 | 0.32% |
| GE Aerospace |
12.03%
5,083
|
$808,027,000 | 0.31% |
| Constellation Energy Corp |
1.38%
3,807
|
$762,428,000 | 0.29% |
| XPO Inc |
0.61%
6,986
|
$741,564,000 | 0.29% |
| RTX Corp |
No change
7,260
|
$728,831,000 | 0.28% |
| Gap, Inc. |
0.26%
29,162
|
$696,680,000 | 0.27% |
| Eli Lilly & Co |
0.13%
764
|
$691,710,000 | 0.27% |
| Morgan Stanley |
0.52%
7,068
|
$686,939,000 | 0.27% |
| ServiceNow Inc |
Closed
888
|
$677,011,000 | |
| Starbucks Corp. |
No change
8,386
|
$652,839,000 | 0.25% |
| Enphase Energy Inc |
1.06%
6,360
|
$634,156,000 | 0.24% |
| Anheuser-Busch InBev SA/NV |
No change
10,900
|
$633,835,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
No change
1,159
|
$630,751,000 | 0.24% |
| Johnson & Johnson |
6.90%
4,184
|
$611,533,000 | 0.24% |
| First Tr Exch Traded Fd Iii |
1.37%
12,124
|
$600,380,000 | 0.23% |
| Nushares Etf Tr |
No change
14,891
|
$585,812,000 | 0.23% |
| Progressive Corp. |
0.18%
2,708
|
$562,479,000 | 0.22% |
| First Tr Value Line Divid In |
0.01%
13,446
|
$547,941,000 | 0.21% |
| Advanced Micro Devices Inc. |
Closed
3,020
|
$545,080,000 | |
| Abbvie Inc |
No change
3,119
|
$534,971,000 | 0.21% |
| Boeing Co. |
20.11%
2,926
|
$532,561,000 | 0.21% |
| Oracle Corp. |
No change
3,621
|
$511,285,000 | 0.20% |
| Astrazeneca plc |
Closed
7,530
|
$510,158,000 | |
| Ishares Inc |
No change
14,939
|
$500,905,000 | 0.19% |
| Revvity Inc. |
2.30%
4,767
|
$499,820,000 | 0.19% |
| First Ctzns Bancshares Inc N |
0.35%
285
|
$479,829,000 | 0.19% |
| Erie Indty Co |
0.60%
1,316
|
$476,918,000 | 0.18% |
| International Business Machs |
3.38%
2,719
|
$470,251,000 | 0.18% |
| Block H & R Inc |
2.41%
8,642
|
$468,656,000 | 0.18% |
| Mcdonalds Corp |
No change
1,822
|
$464,318,000 | 0.18% |
| Arista Networks Inc |
89.78%
1,276
|
$447,212,000 | 0.17% |
| Intercontinental Exchange In |
Opened
3,255
|
$445,577,000 | 0.17% |
| Pure Storage Inc |
0.06%
6,913
|
$443,884,000 | 0.17% |
| Graco Inc. |
Closed
4,742
|
$443,187,000 | |
| Lyft Inc |
Closed
22,751
|
$440,232,000 | |
| Verizon Communications Inc |
1.98%
10,304
|
$424,937,000 | 0.16% |
| Antero Resources Corp |
Opened
12,820
|
$418,317,000 | 0.16% |
| Invesco Value Mun Income Tr |
Closed
33,734
|
$404,808,000 | |
| Northrop Grumman Corp. |
No change
924
|
$402,706,000 | 0.16% |
| Renaissancere Hldgs Ltd |
0.22%
1,791
|
$400,306,000 | 0.15% |
| TechnipFMC plc |
0.66%
14,894
|
$389,478,000 | 0.15% |
| Autozone Inc. |
No change
131
|
$388,297,000 | 0.15% |
| CSX Corp. |
2.67%
11,524
|
$385,471,000 | 0.15% |
| Petco Health & Wellness Co I |
Opened
99,705
|
$376,885,000 | 0.15% |
| Chipotle Mexican Grill |
4,900.00%
5,850
|
$366,503,000 | 0.14% |
| Merck & Co Inc |
No change
2,948
|
$364,962,000 | 0.14% |
| Union Pac Corp |
No change
1,592
|
$360,222,000 | 0.14% |
| Palantir Technologies Inc. |
0.29%
14,027
|
$355,304,000 | 0.14% |
| Blackrock Etf Trust Ii |
33.65%
6,867
|
$344,697,000 | 0.13% |
| PG&E Corp. |
0.29%
19,731
|
$344,503,000 | 0.13% |
| Spdr Ser Tr |
9.36%
3,556
|
$326,398,000 | 0.13% |
| Tjx Cos Inc New |
0.07%
2,948
|
$324,629,000 | 0.13% |
| Eaton Corp Plc |
Opened
1,028
|
$322,329,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
No change
600
|
$321,048,000 | 0.12% |
| Discover Finl Svcs |
No change
2,443
|
$319,569,000 | 0.12% |
| Allstate Corp (The) |
2.90%
1,986
|
$317,018,000 | 0.12% |
| NextEra Energy Inc |
No change
4,396
|
$311,281,000 | 0.12% |
| Cisco Sys Inc |
0.48%
6,457
|
$306,762,000 | 0.12% |
| Proshares Tr |
No change
4,165
|
$306,586,000 | 0.12% |
| Bank America Corp |
10.18%
7,704
|
$306,388,000 | 0.12% |
| Aflac Inc. |
3.59%
3,377
|
$301,574,000 | 0.12% |
| Walmart Inc |
No change
4,350
|
$294,539,000 | 0.11% |
| Honeywell International Inc |
3.10%
1,362
|
$290,758,000 | 0.11% |
| Vanguard Bd Index Fds |
Closed
3,752
|
$282,901,000 | |
| Esab Corporation |
Closed
2,504
|
$276,867,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
No change
10,951
|
$274,651,000 | 0.11% |
| Coca-Cola Co |
0.12%
4,295
|
$273,390,000 | 0.11% |
| Nucor Corp. |
No change
1,688
|
$266,839,000 | 0.10% |
| Intel Corp. |
1.16%
8,611
|
$266,683,000 | 0.10% |
| Autodesk Inc. |
No change
1,035
|
$256,111,000 | 0.10% |
| Amplify Etf Tr |
No change
6,031
|
$233,402,000 | 0.09% |
| Global X Fds |
No change
5,644
|
$228,187,000 | 0.09% |
| Nike, Inc. |
0.63%
3,007
|
$226,638,000 | 0.09% |
| Target Corp |
Closed
1,272
|
$225,323,000 | |
| Select Sector Spdr Tr |
No change
1,505
|
$219,354,000 | 0.08% |
| Unitedhealth Group Inc |
No change
428
|
$217,963,000 | 0.08% |
| AMGEN Inc. |
Opened
697
|
$217,778,000 | 0.08% |
| Vanguard World Fd |
Opened
2,884
|
$211,714,000 | 0.08% |
| Pepsico Inc |
1.24%
1,276
|
$210,451,000 | 0.08% |
| Ge Vernova Inc |
Opened
1,224
|
$209,928,000 | 0.08% |
| Trane Technologies plc |
Closed
690
|
$207,138,000 | |
| Emerson Elec Co |
No change
1,831
|
$201,703,000 | 0.08% |
| Blackrock Munihldgs Nj Qlty |
Closed
13,000
|
$151,190,000 | |
| Invesco Calif Value Mun Inco |
No change
10,300
|
$107,326,000 | 0.04% |
| SelectQuote, Inc. |
28.32%
36,200
|
$99,912,000 | 0.04% |
| Calamp Corp. |
Closed
10,513
|
$34,062,000 | |
| Quantum Si Inc |
No change
10,000
|
$10,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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