Anthony Blagrove

@Traveka Wealth, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$181.352M

Total holdings141

Assets growth rate-7.94%

Assets growth rate (2-Q avg)-5.89%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traveka Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Traveka Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 181.352M in assets, with a quarterly growth rate of -7.94% and a 2-quarter average growth rate of -5.89%. The portfolio is managed by Anthony Blagrove, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity New Position	0.38%	$680,447 1,331 shares@ $511.23 avg price	New Position
MCOMoodys Corp Recent Activity New Position	0.32%	$568,044 1,200 shares@ $473.37 avg price	New Position
ESGUIshares Tr Recent Activity New Position	0.27%	$480,112 3,727 shares@ $128.82 avg price	New Position
CLColgate Palmolive Co Recent Activity New Position	0.23%	$407,220 4,479 shares@ $90.92 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.21%	$371,319 2,564 shares@ $144.83 avg price	New Position
SUSBIshares Tr Recent Activity New Position	0.17%	$294,128 11,908 shares@ $24.71 avg price	New Position
MSIMotorola Solutions Inc Recent Activity New Position	0.15%	$258,849 560 shares@ $462.24 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.14%	$245,664 2,223 shares@ $110.52 avg price	New Position
MCKMckesson Corp Recent Activity New Position	0.14%	$236,579 415 shares@ $570.07 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.13%	$219,322 214 shares@ $1024.87 avg price	New Position