Gentrust, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2,083,530.139K total value

189 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

41321(-1.5%)

Value:

$7.9B(-14.6%)

922908744

VTV|922908744

43984(+0.0%)

Value:

$7.6B(+2.0%)

92206C706

VGIT|92206C706

120923(-89.9%)

Value:

$7.2B(-89.7%)

464287341

161047(-1.6%)

Value:

$6.8B(+8.4%)

464288414

MUB|464288414

63444(+0.0%)

Value:

$6.7B(-1.0%)

921943858

VEA|921943858

131402(+1.1%)

Value:

$6.7B(+7.4%)

Alibaba Group Holding Ltd

BABA|01609W102

49771(+0.4%)

Value:

$6.6B(+56.6%)

Tesla, Inc.

TSLA|88160R101

24869(-1.2%)

Value:

$6.4B(-36.6%)

MICROSOFT CORP

MSFT|594918104

16646(-46.6%)

Value:

$6.2B(-52.5%)

78468R739

128047(+3.3%)

Value:

$6.1B(+3.7%)

808524870

225950(-16.8%)

Value:

$6.1B(-13.4%)

33738D101

140909(+1.9%)

Value:

$5.3B(+7.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9169(+0.0%)

Value:

$5.0B(-4.6%)

464287507

IJH|464287507

84271(-23.1%)

Value:

$4.9B(-28.0%)

464288661

38577(-5.2%)

Value:

$4.6B(-3.1%)

922908751

VB|922908751

19537(-0.5%)

Value:

$4.3B(-8.2%)

921946885

65799(-16.8%)

Value:

$4.2B(-15.4%)

Palantir Technologies Inc.

PLTR|69608A108

46185(+25.9%)

Value:

$3.9B(+40.5%)

921935870

34167(-17.4%)

Value:

$3.4B(-17.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

14364(+0.0%)

Value:

$3.4B(-14.6%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	41.3K	QoQ -1.49% (-627) YoY +11.09% (+4.1K)	All Managers (Combined)	$7.9M	QoQ -14.57% (-$1.3M) YoY +17.17% (+$1.2M)
(VTVcusip922908744)	44.0K	QoQ 0.00% (+1) YoY NEW(+44.0K)	All Managers (Combined)	$7.6M	QoQ +2.03% (+$151.3K) YoY NEW(+$7.6M)
(VGITcusip92206C706)	120.9K	QoQ -89.94% (-1.1M) YoY -94.51% (-2.1M)	All Managers (Combined)	$7.2M	QoQ -89.70% (-$62.6M) YoY -94.43% (-$121.8M)
(cusip464287341)✕	161.0K	QoQ -1.60% (-2.6K) YoY +291.99% (+120.0K)	All Managers (Combined)	$6.8M	QoQ +8.41% (-$526.0K) YoY +283.95% (+$5.0M)
(MUBcusip464288414)	63.4K	QoQ 0.00% (-0) YoY -3.53% (-2.3K)	All Managers (Combined)	$6.7M	QoQ -1.04% (-$70.4K) YoY -5.47% (-$387.3K)
(VEAcusip921943858)	131.4K	QoQ +1.05% (+1.4K) YoY +57.25% (+47.8K)	All Managers (Combined)	$6.7M	QoQ +7.41% (+$461.4K) YoY +59.32% (+$2.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	49.8K	QoQ +0.40% (+200) YoY NEW(+49.8K)	All Managers (Combined)	$6.6M	QoQ +56.57% (+$2.4M) YoY NEW(+$6.6M)
Tesla, Inc.(TSLAcusip88160R101)	24.9K	QoQ -1.20% (-304) YoY +1239.20% (+23.0K)	All Managers (Combined)	$6.4M	QoQ -36.60% (-$3.7M) YoY +1874.33% (+$6.1M)
Microsoft Corp(MSFTcusip594918104)	16.6K	QoQ -46.63% (-14.5K) YoY +80.75% (+7.4K)	All Managers (Combined)	$6.2M	QoQ -52.47% (-$6.9M) YoY +61.28% (+$2.4M)
(cusip78468R739)✕	128.0K	QoQ +3.27% (+4.1K) YoY -0.81% (-1.0K)	All Managers (Combined)	$6.1M	QoQ +3.73% (+$219.2K) YoY -0.47% (-$29.2K)
(cusip808524870)✕	225.9K	QoQ -16.84% (-45.8K) YoY +46.48% (-71.7K)	All Managers (Combined)	$6.1M	QoQ -13.43% (-$943.0K) YoY -24.48% (-$2.0M)
(cusip33738D101)✕	140.9K	QoQ +1.95% (+2.7K) YoY +15.46% (+18.9K)	All Managers (Combined)	$5.3M	QoQ +7.21% (+$355.5K) YoY +46.58% (+$1.7M)
Goldman Sachs Group Inc(GScusip38141G104)	9.2K	QoQ 0.00% (-0) YoY -4.69% (-452)	All Managers (Combined)	$5.0M	QoQ -4.59% (-$241.4K) YoY +24.64% (-$990.3K)
(IJHcusip464287507)	84.3K	QoQ -23.13% (-25.4K) YoY -17.20% (-17.5K)	All Managers (Combined)	$4.9M	QoQ -28.01% (-$1.9M) YoY -20.45% (-$1.3M)
(cusip464288661)✕	38.6K	QoQ -5.19% (-2.1K) YoY NEW(+38.6K)	All Managers (Combined)	$4.6M	QoQ -3.07% (-$144.6K) YoY NEW(+$4.6M)
(VBcusip922908751)	19.5K	QoQ -0.48% (-95) YoY -74.06% (-55.8K)	All Managers (Combined)	$4.3M	QoQ -8.15% (-$384.8K) YoY -74.84% (-$12.9M)
(cusip921946885)✕	65.8K	QoQ -16.81% (-13.3K) YoY -92.14% (-771.8K)	All Managers (Combined)	$4.2M	QoQ -15.43% (-$771.0K) YoY -92.10% (-$49.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	46.2K	QoQ +25.93% (+9.5K) YoY NEW(+46.2K)	All Managers (Combined)	$3.9M	QoQ +40.53% (+$1.1M) YoY NEW(+$3.9M)
(cusip921935870)✕	34.2K	QoQ -17.44% (-7.2K) YoY NEW(+34.2K)	All Managers (Combined)	$3.4M	QoQ -17.22% (-$714.7K) YoY NEW(+$3.4M)
Marriott International Inc /Md/(MARcusip571903202)	14.4K	QoQ 0.00% (-0) YoY -0.38% (-56)	All Managers (Combined)	$3.4M	QoQ -14.60% (-$585.2K) YoY -5.95% (-$216.8K)