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Anthony Blagrove

@Traveka Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$181.352MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VNQIVanguard Intl Equity Index F
Recent Activity
Increased 8.92%
2.53%
$4.588M
116,005 shares@ $39.56 avg price
CMFIshares Tr
Recent Activity
Increased 0.66%
2.48%
$4.487M
78,339 shares@ $57.28 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -71.14%
2.15%
$3.882M
50,237 shares@ $77.27 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 27.42%
2.14%
$3.879M
20,492 shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 20.7%
1.98%
$3.59M
16,364 shares@ $219.39 avg price
KOCoca Cola Co
Recent Activity
Increased 959.86%
1.97%
$3.555M
57,105 shares@ $62.26 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 23.98%
1.93%
$3.483M
101,449 shares@ $34.34 avg price
LLYEli Lilly & Co
Recent Activity
Increased 44.9%
1.67%
$3.023M
3,915 shares@ $772.04 avg price
IUSGIshares Tr
Recent Activity
1.49%
$2.702M
19,389 shares@ $139.36 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.38%
1.34%
$2.424M
4,140 shares@ $585.56 avg price