• 13F History

TrinityPoint Wealth, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$712M
Signature - Title
Jerilyn Shannon - Chief Compliance Officer
Location
Milford, CT
Summary
This page shows a list of all the recent 13F filings made by TrinityPoint Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TrinityPoint Wealth, LLC reported 334 stock holdings with total value $712M as of Q4 2024. Top holdings included AAPL, GOOG, SCHD, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 334 $712M +$76.8M -$28.8M +$48M AAPL, GOOG, SCHD, MSFT, AMZN 13F-HR 2/14/2025, 11:59 AM
Q3 2024 330 $696M +$53M -$24.8M +$28.2M AAPL, SCHD, GOOG, MSFT, AMZN 13F-HR 11/7/2024, 12:26 PM
Q2 2024 309 $640M +$56.6M -$21.6M +$34.9M AAPL, GOOG, MSFT, SCHD, AMZN 13F-HR 7/30/2024, 04:14 PM
Q1 2024 308 $604M +$49.6M -$37.1M +$12.5M AAPL, MSFT, GOOG, SCHD, AMZN 13F-HR 5/8/2024, 10:28 AM
Q4 2023 297 $552M +$33.4M -$32.4M +$1.01M AAPL, GOOG, MSFT, SCHD, AMZN Restatement 2/14/2024, 11:09 AM
Q3 2023 301 $502M +$29.3M -$20.6M +$8.64M AAPL, GOOG, MSFT, SCHD, SCHB 13F-HR 11/8/2023, 03:17 PM
Q2 2023 279 $512M +$39.7M -$9.04M +$30.6M AAPL, GOOG, MSFT, SCHD, SCHB 13F-HR 8/7/2023, 03:10 PM
Q1 2023 272 $467M +$26.8M -$13M +$13.8M AAPL, GOOG, MSFT, SCHD, SCHB 13F-HR 5/4/2023, 11:21 AM
Q4 2022 279 $439M +$26.8M -$33.7M -$6.93M AAPL, GOOG, MSFT, SCHD, SCHB 13F-HR 2/7/2023, 03:06 PM
Q3 2022 278 $437M +$69.1M -$22.6M +$46.6M AAPL, GOOG, MSFT, INFL, AMZN 13F-HR 11/9/2022, 10:33 AM
Q2 2022 277 $451M +$40.4M -$23.7M +$16.8M AAPL, GOOG, MSFT, INFL, SCHB 13F-HR 8/5/2022, 02:25 PM
Q1 2022 308 $550M +$65M -$28.1M +$36.9M AAPL, GOOG, AMZN, MSFT, SCHB 13F-HR 5/13/2022, 10:20 AM
Q4 2021 304 $562M +$32.1M -$16.2M +$15.9M AAPL, AMZN, GOOG, MSFT, PYPL 13F-HR 2/11/2022, 11:22 AM
Q3 2021 303 $523M +$55.8M -$15.4M +$40.5M AAPL, AMZN, PYPL, GOOG, MSFT 13F-HR 11/12/2021, 09:30 AM
Q2 2021 264 $489M +$50.6M -$22.2M +$28.4M AAPL, PYPL, AMZN, GOOG, MSFT 13F-HR 8/13/2021, 01:12 PM
Q1 2021 240 $429M +$35.8M -$27.8M +$7.97M AAPL, PYPL, AMZN, GOOG, MSFT 13F-HR 5/11/2021, 10:14 AM
Q4 2020 222 $410M +$42M -$19.8M +$22.1M AAPL, AMZN, PYPL, GOOG, MSFT 13F-HR 2/10/2021, 12:29 PM
Q3 2020 215 $360M +$60.7M -$19.1M +$41.7M AAPL, AMZN, PYPL, MSFT, GOOG 13F-HR 11/13/2020, 12:45 PM
Q2 2020 206 $316M +$33.8M -$21M +$12.8M AAPL, AMZN, PYPL, MSFT, GOOG 13F-HR 8/13/2020, 07:40 AM
Q1 2020 192 $252M +$40.8M -$20.5M +$20.3M AAPL, AMZN, MSFT, PYPL, GOOG 13F-HR 5/5/2020, 12:14 PM
Q4 2019 210 $296M +$8.42M -$9.43M -$1M AAPL, AMZN, SCHB, GOOG, MSFT 13F-HR 2/6/2020, 10:43 AM
Q3 2019 201 $279M +$79.7M -$2.03M +$77.7M AAPL, AMZN, SCHB, GOOG, MSFT 13F-HR 11/7/2019, 11:01 AM
Q2 2019 170 $209M +$15.7M -$10.6M +$5.11M AMZN, AAPL, PYPL, GOOG, MSFT 13F-HR 8/6/2019, 03:49 PM
Q1 2019 181 $203M +$33.7M -$6.03M +$27.7M AAPL, GOOG, AMZN, PYPL, MSFT 13F-HR 5/7/2019, 11:31 AM
Q4 2018 167 $163M AAPL, AMZN, GOOG, PYPL, MSFT 13F-HR 2/11/2019, 03:03 PM