Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

Trail Ridge Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Emerging Mkts with a value of $14.5M, Goldman Sachs ETF Tr Activebet with a value of $14.2M, Apple Inc. with a value of $13.3M, Ishares Core S&P 500 ETF with a value of $13.2M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $191M to 207M.

Below you can find more details about Trail Ridge Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $95 Million
Technology: $37 Million
Financial Services: $16 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $11.5 Million
Healthcare: $11.2 Million
Industrials: $10.5 Million
Communication Services: $7.06 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 7.03% of portfolio
237,837
Q3 2024 Added 2.51%
$0
$14.2 Million 6.87% of portfolio
451,012
Q3 2024 Added 2.35%
$3.68T
$13.3 Million 6.41% of portfolio
56,922
Q3 2024 Reduced 0.47%
$0
$13.2 Million 6.4% of portfolio
22,954
Q3 2024 Added 16.11%
$3.1T
$10.3 Million 5.0% of portfolio
24,004
Q3 2024 Added 0.53%
$0
$8.37 Million 4.05% of portfolio
170,627
Q3 2024 Added 146.44%
$364B
$5.22 Million 2.53% of portfolio
42,993
Q3 2024 Added 0.02%
$1.08T
$5.2 Million 2.51% of portfolio
31,088
Q3 2024 Reduced 0.04%
$411B
$4.92 Million 2.38% of portfolio
5,552
Q3 2024 Reduced 0.09%
$2.07T
$4.07 Million 1.97% of portfolio
21,853
Q3 2024 Added 0.13%
$0
$4.06 Million 1.96% of portfolio
80,432
Q3 2024 Added 7.47%
$17.2B
$3.94 Million 1.9% of portfolio
25,472
Q3 2024 Reduced 0.86%
$0
$3.93 Million 1.9% of portfolio
19,921
Q3 2024 Added 5.09%
$0
$3.76 Million 1.82% of portfolio
30,427
Q3 2024 Added 6.32%
$144B
$3.7 Million 1.79% of portfolio
11,173
Q3 2024 Reduced 0.22%
$0
$3.48 Million 1.68% of portfolio
12,301
Q3 2024 Reduced 55.56%
$0
$3.28 Million 1.59% of portfolio
35,713
Q3 2024 Added 6.8%
$0
$3.06 Million 1.48% of portfolio
102,276
Q3 2024 Added 11.31%
$0
$2.84 Million 1.37% of portfolio
20,360
Q3 2024 Added 3.84%
$489B
$2.8 Million 1.35% of portfolio
5,674
Q3 2024 Reduced 0.7%
$0
$2.79 Million 1.35% of portfolio
115,740
Q3 2024 Reduced 0.01%
$29.2B
$2.67 Million 1.29% of portfolio
18,622
Q3 2023 Added 0.66%
$201B
$2.57 Million 1.24% of portfolio
4,148
Q3 2024 Reduced 0.72%
$610B
$2.34 Million 1.13% of portfolio
5,084
Q3 2024 Reduced 0.06%
$232B
$2.24 Million 1.08% of portfolio
4,330
Q2 2024 Added 2.56%
$0
$2.17 Million 1.05% of portfolio
3,774
Q3 2024 Reduced 2.66%
$154B
$2.07 Million 1.0% of portfolio
2,185
Q3 2024 Reduced 0.14%
$706B
$2.03 Million 0.98% of portfolio
9,652
Q3 2024 Reduced 0.1%
$0
$2 Million 0.97% of portfolio
7,508
Q3 2024 New
$5.56B
$1.88 Million 0.91% of portfolio
20,071
Q3 2024 Reduced 9.92%
$409B
$1.79 Million 0.87% of portfolio
4,416
Q3 2024 Reduced 0.2%
$117B
$1.77 Million 0.86% of portfolio
6,133
Q1 2022 Reduced 2.19%
$562B
$1.72 Million 0.83% of portfolio
2,939
Q3 2024 Reduced 2.29%
$0
$1.69 Million 0.82% of portfolio
9,458
Q3 2024 Added 13.13%
$0
$1.67 Million 0.81% of portfolio
23,157
Q3 2024 Added 2.46%
$27B
$1.64 Million 0.79% of portfolio
15,626
Q1 2023 Reduced 2.24%
$58.2B
$1.62 Million 0.78% of portfolio
2,913
Q1 2023 Reduced 3.83%
$151B
$1.62 Million 0.78% of portfolio
19,145
Q3 2024 Reduced 0.6%
$199B
$1.61 Million 0.78% of portfolio
383
Q1 2024 Reduced 1.29%
$36B
$1.56 Million 0.76% of portfolio
19,455
Q2 2024 Added 3.14%
$716B
$1.43 Million 0.69% of portfolio
1,613
Q3 2024 Added 0.37%
$400B
$1.28 Million 0.62% of portfolio
7,891
Q3 2024 Reduced 10.48%
$93.5B
$1.26 Million 0.61% of portfolio
5,414
Q1 2024 Reduced 2.04%
$405B
$1.22 Million 0.59% of portfolio
7,021
Q2 2024 Added 2.66%
$144B
$1.19 Million 0.58% of portfolio
4,836
Q3 2023 Reduced 38.28%
$152B
$1.11 Million 0.54% of portfolio
5,381
Q3 2024 Added 0.11%
$66.1B
$1.01 Million 0.49% of portfolio
5,863
Q3 2024 Added 862.73%
$18.1B
$1.01 Million 0.49% of portfolio
2,200
Q4 2021 New
$17.3B
$922,000 0.45% of portfolio
7,696
Q3 2024 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $207 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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