Gentrust, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
189
Total Value
2083530139
Accession Number
0001085146-25-002301
Form Type
13F-HR
CIK
0001697110
Manager Name
Gentrust, LLC
Data Enrichment
66% identified
124 identified65 unidentified

Holdings

189 positions
Manager:
SEC
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Page 2 of 10
464287176
464287176
Shares:
232756(+9.9%)
Value:
$25.9B(+14.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
235320(+146.9%)
Value:
$25.6B(+98.6%)
464288653
464288653
Shares:
241232(+6.5%)
Value:
$25.0B(+11.0%)
464286509
464286509
Shares:
554189(+1.1%)
Value:
$22.6B(+2.2%)
37954Y293
37954Y293
Shares:
307739(-4.1%)
Value:
$19.6B(+1.0%)
46438F101
46438F101
Shares:
368034(+0.1%)
Value:
$17.2B(-11.7%)
922908736
VUG|922908736
Shares:
43906(+0.0%)
Value:
$16.3B(-9.7%)
78464A870
78464A870
Shares:
189672(+0.1%)
Value:
$15.4B(-9.8%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
50940(-0.3%)
Value:
$14.7B(+18.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
174152(+0.0%)
Value:
$13.6B(+5.8%)
464287200
IVV|464287200
Shares:
23994(+0.0%)
Value:
$13.5B(-4.5%)
97717W422
97717W422
Shares:
295771(+0.1%)
Value:
$12.9B(-3.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
72338(+0.0%)
Value:
$12.7B(-8.8%)
78464A490
78464A490
Shares:
312007(+12.7%)
Value:
$11.7B(+16.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
332201(+0.0%)
Value:
$11.3B(+8.9%)
78468R663
78468R663
Shares:
122771(+56.7%)
Value:
$11.3B(+57.3%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
554047(-0.0%)
Value:
$11.1B(-13.8%)
922908553
VNQ|922908553
Shares:
120950(+5.3%)
Value:
$11.0B(+7.0%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
5252(+0.0%)
Value:
$10.2B(+14.7%)
46434V696
46434V696
Shares:
140261(-0.1%)
Value:
$8.7B(+1.8%)