Latest Traveka Wealth, LLC Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Traveka Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Traveka Wealth, LLC reported an equity portfolio of $216.3 Millions as of 31 Mar, 2024.
The top stock holdings of Traveka Wealth, LLC are VOO, BIV, BIV. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), HP INC (HPQ) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), UNION PAC CORP (UNP) and EMERSON ELEC CO (EMR). Traveka Wealth, LLC opened new stock positions in DISNEY WALT CO (DIS), SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TESLA INC (TSLA) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Traveka Wealth, LLC are VOO, BIV, BIV. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), HP INC (HPQ) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), UNION PAC CORP (UNP) and EMERSON ELEC CO (EMR). Traveka Wealth, LLC opened new stock positions in DISNEY WALT CO (DIS), SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TESLA INC (TSLA) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 278,755 |
| SCHWAB STRATEGIC TR | 266,955 |
| INTUITIVE SURGICAL INC | 244,642 |
| PHILLIPS 66 | 239,783 |
| ORACLE CORP | 239,505 |
| APPLIED MATLS INC | 234,277 |
| VANGUARD INDEX FDS | 232,790 |
| GENERAL ELECTRIC CO | 227,311 |
New stocks bought by Traveka Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 186 |
| TESLA INC | 51.2 |
| VANGUARD BD INDEX FDS | 25.41 |
| VANGUARD INDEX FDS | 24.96 |
| ISHARES TR | 24.46 |
| ISHARES TR | 23.5 |
| SPDR S&P 500 ETF TR | 21.68 |
| VANGUARD INDEX FDS | 19.3 |
Additions to existing portfolio by Traveka Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -90.7 |
| UNION PAC CORP | -71.11 |
| EMERSON ELEC CO | -67.9 |
| COSTCO WHSL CORP NEW | -64.41 |
| JOHNSON & JOHNSON | -61.48 |
| PROCTER AND GAMBLE CO | -60.42 |
| ABBVIE INC | -47.36 |
| CHEVRON CORP NEW | -45.56 |
Traveka Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HP INC | -612,632 |
| HEWLETT PACKARD ENTERPRISE C | -268,912 |
| PFIZER INC | -264,019 |
| INTEL CORP | -337,278 |
| AGILENT TECHNOLOGIES INC | -627,303 |
| COLGATE PALMOLIVE CO | -344,941 |
| ABBOTT LABS | -338,575 |
| CVS HEALTH CORP | -206,165 |
Traveka Wealth, LLC got rid off the above stocks
Current Stock Holdings of Traveka Wealth, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.83 | 23,129 | 3,966,210 | REDUCED | -35.12 | |
| AAXJ | ISHARES TR | 3.00 | 60,346 | 6,493,180 | REDUCED | -4.72 | |
| AAXJ | ISHARES TR | 2.50 | 94,177 | 5,418,940 | ADDED | 2.2 | |
| AAXJ | ISHARES TR | 0.13 | 2,778 | 290,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 2,096 | 230,832 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 2,000 | 218,340 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.17 | 2,084 | 379,496 | REDUCED | -47.36 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,473 | 510,711 | ADDED | 5.97 | |
| ACSG | DBX ETF TR | 0.23 | 12,356 | 505,750 | ADDED | 4.55 | |
| ACWF | ISHARES TR | 1.99 | 123,514 | 4,308,160 | ADDED | 24.46 | |
| ACWF | ISHARES TR | 0.67 | 60,857 | 1,441,090 | ADDED | 9.92 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.17 | 747 | 376,936 | ADDED | 4.04 | |
| AGG | ISHARES TR | 1.50 | 29,467 | 3,256,650 | ADDED | 16.1 | |
| AGG | ISHARES TR | 1.14 | 4,708 | 2,475,150 | ADDED | 23.5 | |
| AGG | ISHARES TR | 1.04 | 19,160 | 2,245,680 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.16 | 2,955 | 340,681 | ADDED | 9.97 | |
| AGG | ISHARES TR | 0.12 | 3,266 | 260,823 | ADDED | 0.96 | |
| AGT | ISHARES TR | 1.94 | 62,574 | 4,200,580 | ADDED | 9.77 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,136 | 234,277 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,096 | 378,307 | ADDED | 9.45 | |
| AMGN | AMGEN INC | 0.10 | 750 | 213,240 | ADDED | 7.6 | |
| AMZN | AMAZON COM INC | 1.05 | 12,600 | 2,272,790 | REDUCED | -26.29 | |
| ASML | ASML HOLDING N V | 0.31 | 698 | 677,388 | ADDED | 8.72 | |
| AVGO | BROADCOM INC | 0.33 | 532 | 704,772 | ADDED | 7.91 | |
| AZN | ASTRAZENECA PLC | 0.16 | 5,171 | 350,335 | ADDED | 5.98 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.13 | 7,523 | 285,272 | ADDED | 4.4 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 11,595 | 137,285 | ADDED | 4.18 | |
| BHP | BHP GROUP LTD | 0.15 | 5,574 | 321,564 | ADDED | 10.88 | |
| BIL | SPDR SER TR | 1.13 | 95,098 | 2,443,070 | REDUCED | -3.09 | |
| BIL | SPDR SER TR | 1.02 | 46,594 | 2,210,400 | ADDED | 3.00 | |
| BIL | SPDR SER TR | 0.94 | 21,427 | 2,039,850 | ADDED | 11.48 | |
| BIV | VANGUARD BD INDEX FDS | 11.58 | 326,702 | 25,048,200 | ADDED | 15.6 | |
| BIV | VANGUARD BD INDEX FDS | 6.07 | 174,272 | 13,140,100 | ADDED | 25.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,452 | 250,719 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 75.00 | 272,091 | ADDED | 7.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 5,442 | 425,752 | REDUCED | -25.63 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.10 | 48,281 | 2,374,940 | REDUCED | -3.75 | |
| BNL | BROADSTONE NET LEASE INC | 0.10 | 14,000 | 219,374 | ADDED | 1.66 | |
| BP | BP PLC | 0.12 | 6,632 | 249,894 | REDUCED | -10.32 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 2,979 | 204,032 | NEW | ||
| CAT | CATERPILLAR INC | 0.19 | 1,109 | 406,371 | ADDED | 6.23 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.12 | 4,675 | 257,078 | REDUCED | -1.99 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 4,898 | 212,328 | ADDED | 3.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 124 | 360,439 | ADDED | 0.81 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 703 | 515,039 | REDUCED | -64.41 | |
| CRM | SALESFORCE INC | 0.27 | 1,927 | 580,374 | ADDED | 7.65 | |
| CSCO | CISCO SYS INC | 0.10 | 4,565 | 227,839 | REDUCED | -1.23 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,705 | 268,947 | REDUCED | -45.56 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,279 | 319,392 | ADDED | 8.11 | |
| DIS | DISNEY WALT CO | 0.13 | 2,278 | 278,755 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.12 | 505 | 261,863 | ADDED | 6.77 | |
| EMGF | ISHARES INC | 1.91 | 79,878 | 4,121,720 | ADDED | 11.76 | |
| EMR | EMERSON ELEC CO | 0.13 | 2,432 | 275,837 | REDUCED | -67.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 53,792 | 1,925,770 | ADDED | 7.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 14,936 | 911,843 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,118 | 266,955 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.10 | 1,295 | 227,311 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 15,961 | 2,408,990 | REDUCED | -4.08 | |
| GOOG | ALPHABET INC | 0.28 | 3,920 | 596,814 | REDUCED | -23.65 | |
| HD | HOME DEPOT INC | 0.25 | 1,404 | 538,525 | REDUCED | -15.93 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,149 | 235,832 | ADDED | 13.99 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.12 | 6,813 | 268,160 | ADDED | 4.98 | |
| IBCE | ISHARES TR | 1.97 | 57,494 | 4,267,170 | ADDED | 7.06 | |
| IBCE | ISHARES TR | 0.59 | 18,713 | 1,269,890 | ADDED | 8.02 | |
| ING | ING GROEP N.V. | 0.09 | 12,198 | 201,149 | ADDED | 1.5 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.16 | 533 | 346,450 | ADDED | 5.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 613 | 244,642 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,949 | 466,529 | REDUCED | -61.48 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 4,781 | 957,634 | REDUCED | -15.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.15 | 5,192 | 317,647 | REDUCED | -90.7 | |
| LIN | LINDE PLC | 0.22 | 1,021 | 474,071 | ADDED | 5.69 | |
| LLY | ELI LILLY & CO | 1.09 | 3,037 | 2,362,660 | REDUCED | -27.34 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 25,909 | 67,104 | ADDED | 8.86 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 1,393 | 670,827 | ADDED | 9.94 | |
| MCD | MCDONALDS CORP | 0.17 | 1,279 | 360,614 | ADDED | 1.11 | |
| MCK | MCKESSON CORP | 0.09 | 381 | 204,364 | NEW | ||
| META | META PLATFORMS INC | 0.82 | 3,652 | 1,773,340 | REDUCED | -16.45 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 10,420 | 41,472 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 3,241 | 427,650 | ADDED | 7.14 | |
| MSFT | MICROSOFT CORP | 2.75 | 14,143 | 5,950,450 | ADDED | 0.47 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.17 | 36,795 | 376,413 | ADDED | 4.52 | |
| NFLX | NETFLIX INC | 0.38 | 1,373 | 833,864 | REDUCED | -21.14 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 3,788 | 3,422,680 | ADDED | 14.17 | |
| NVO | NOVO-NORDISK A S | 0.47 | 7,903 | 1,014,800 | ADDED | 7.28 | |
| NVS | NOVARTIS AG | 0.14 | 3,101 | 299,984 | ADDED | 7.15 | |
| ORCL | ORACLE CORP | 0.11 | 1,907 | 239,505 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 1,499 | 262,340 | ADDED | 17.75 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 3,668 | 595,192 | REDUCED | -60.42 | |
| PLD | PROLOGIS INC. | 0.09 | 1,546 | 201,320 | NEW | ||
| PSX | PHILLIPS 66 | 0.11 | 1,468 | 239,783 | NEW | ||
| RELX | RELX PLC | 0.12 | 5,851 | 253,307 | ADDED | 6.38 | |
| RIO | RIO TINTO PLC | 0.11 | 3,748 | 238,877 | ADDED | 0.19 | |
| RTX | RTX CORPORATION | 0.10 | 2,313 | 225,571 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.08 | 34,018 | 164,647 | ADDED | 3.09 | |
| SAP | SAP SE | 0.18 | 2,034 | 396,595 | ADDED | 7.39 | |
| SBUX | STARBUCKS CORP | 0.13 | 2,986 | 272,909 | ADDED | 4.85 | |
| SHEL | SHELL PLC | 0.12 | 3,967 | 265,948 | ADDED | 13.21 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.14 | 26,647 | 313,635 | ADDED | 4.33 | |
| SONY | SONY GROUP CORP | 0.11 | 2,704 | 231,841 | ADDED | 2.74 | |
| SPGI | S&P GLOBAL INC | 0.12 | 594 | 252,717 | ADDED | 6.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,190 | 622,453 | ADDED | 21.68 | |
| SYK | STRYKER CORPORATION | 0.12 | 743 | 265,897 | ADDED | 6.91 | |
| T | AT&T INC | 0.08 | 10,110 | 177,936 | NEW | ||
| TEF | TELEFONICA S A | 0.03 | 15,287 | 67,416 | ADDED | 5.89 | |
| TM | TOYOTA MOTOR CORP | 0.22 | 1,936 | 487,252 | ADDED | 7.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 614 | 356,863 | ADDED | 12.87 | |
| TSLA | TESLA INC | 0.41 | 5,020 | 882,466 | ADDED | 51.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,622 | 220,644 | NEW | ||
| TTE | TOTALENERGIES SE | 0.10 | 3,035 | 208,899 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 1,215 | 211,665 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 2,688 | 206,949 | NEW | ||
| UBS | UBS GROUP AG | 0.10 | 7,031 | 215,992 | ADDED | 5.00 | |
| UL | UNILEVER PLC | 0.11 | 4,830 | 242,398 | ADDED | 9.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,201 | 594,135 | ADDED | 3.27 | |
| UNP | UNION PAC CORP | 0.15 | 1,294 | 318,233 | REDUCED | -71.11 | |
| V | VISA INC | 0.32 | 2,452 | 684,408 | REDUCED | -26.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.91 | 97,854 | 4,123,550 | ADDED | 12.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 30,424 | 3,554,790 | ADDED | 7.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 15,338 | 899,574 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 14.29 | 64,290 | 30,904,000 | ADDED | 19.3 | |
| VOO | VANGUARD INDEX FDS | 5.20 | 58,580 | 11,240,300 | ADDED | 12.7 | |
| VOO | VANGUARD INDEX FDS | 2.80 | 37,133 | 6,047,490 | ADDED | 10.23 | |
| VOO | VANGUARD INDEX FDS | 2.28 | 18,994 | 4,936,590 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 1.91 | 47,842 | 4,137,350 | ADDED | 8.18 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 10,376 | 2,371,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,535 | 619,579 | ADDED | 14.96 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,444 | 537,016 | ADDED | 24.96 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 676 | 232,790 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.46 | 16,336 | 985,081 | ADDED | 16.07 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 3,679 | 213,235 | NEW | ||
| WMT | WALMART INC | 0.20 | 7,250 | 436,215 | ADDED | 186 | |
| XOM | EXXON MOBIL CORP | 0.34 | 6,244 | 725,803 | ADDED | 4.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,985 | 1,255,250 | REDUCED | -36.14 |