Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $189 Million
  • Q1 2025

Trail Ridge Investment Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $15.8M, Ishares Inc Msci Emerging Mkts with a value of $14.6M, Janus Henderson Short Duration with a value of $13.2M, Apple Inc. with a value of $11.9M, and Ishares Core S&P 500 ETF with a value of $9.96M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $206M to 189M.

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

Portfolio value $189 Million
ETFs: $94.6 Million
Technology: $30 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $10.8 Million
Healthcare: $8.81 Million
Industrials: $8.62 Million
Communication Services: $5.87 Million
Other: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 8.4% of portfolio
502,932
Q1 2025 Added 7.54%
$0
$14.6 Million 7.72% of portfolio
264,333
Q1 2025 Added 7.77%
$0
$13.2 Million 7.01% of portfolio
269,159
Q1 2025 Added 56.05%
$3.2T
$11.9 Million 6.31% of portfolio
53,636
Q1 2025 Reduced 6.52%
$0
$9.96 Million 5.28% of portfolio
17,723
Q1 2025 Reduced 25.1%
$3.25T
$8.46 Million 4.48% of portfolio
22,532
Q1 2025 Reduced 6.78%
$449B
$5.12 Million 2.71% of portfolio
5,414
Q1 2025 Reduced 2.04%
$0
$4.62 Million 2.45% of portfolio
43,569
Q1 2025 Added 32.81%
$1.01T
$4.45 Million 2.36% of portfolio
28,470
Q1 2025 Reduced 9.38%
$0
$4.32 Million 2.29% of portfolio
145,541
Q1 2025 Added 41.96%
$284B
$4.1 Million 2.17% of portfolio
37,809
Q1 2025 Reduced 13.14%
$0
$3.89 Million 2.06% of portfolio
32,483
Q1 2025 Added 3.31%
$0
$3.79 Million 2.01% of portfolio
75,374
Q1 2025 Reduced 8.42%
$1.9T
$3.77 Million 2.0% of portfolio
19,792
Q1 2025 Reduced 10.12%
$0
$3.17 Million 1.68% of portfolio
38,013
Q1 2025 Added 2.5%
$119B
$3.04 Million 1.61% of portfolio
11,173
Q1 2025 Reduced 0.13%
$0
$2.91 Million 1.54% of portfolio
15,286
Q1 2025 Reduced 25.2%
$0
$2.83 Million 1.5% of portfolio
110,714
Q1 2025 Reduced 5.29%
$11.8B
$2.71 Million 1.43% of portfolio
25,624
Q1 2025 Added 0.52%
$0
$2.65 Million 1.41% of portfolio
21,310
Q1 2025 Added 1.45%
$694B
$2.4 Million 1.27% of portfolio
4,512
Q1 2025 Reduced 11.43%
$741B
$2.18 Million 1.15% of portfolio
8,876
Q1 2025 Reduced 9.01%
$0
$2 Million 1.06% of portfolio
7,508
Q3 2024 New
$165B
$1.92 Million 1.02% of portfolio
3,866
Q1 2025 Reduced 4.47%
$23.6B
$1.91 Million 1.01% of portfolio
18,622
Q3 2023 Added 0.66%
$119B
$1.9 Million 1.0% of portfolio
6,278
Q1 2025 Added 2.36%
$206B
$1.76 Million 0.93% of portfolio
383
Q1 2024 Reduced 1.29%
$22.5B
$1.72 Million 0.91% of portfolio
15,626
Q1 2023 Reduced 2.24%
$60.5B
$1.72 Million 0.91% of portfolio
2,913
Q1 2023 Reduced 3.83%
$177B
$1.61 Million 0.85% of portfolio
4,201
Q1 2025 Reduced 3.4%
$0
$1.56 Million 0.83% of portfolio
2,796
Q1 2025 Reduced 24.98%
$370B
$1.52 Million 0.8% of portfolio
4,138
Q1 2025 Reduced 6.99%
$5.3B
$1.47 Million 0.78% of portfolio
19,970
Q1 2025 Reduced 0.63%
$379B
$1.43 Million 0.76% of portfolio
2,739
Q1 2025 Reduced 7.31%
$0
$1.42 Million 0.75% of portfolio
8,207
Q1 2025 Reduced 21.83%
$130B
$1.35 Million 0.72% of portfolio
19,037
Q1 2025 Reduced 0.91%
$104B
$1.16 Million 0.62% of portfolio
5,336
Q1 2025 Reduced 0.22%
$133B
$1.14 Million 0.61% of portfolio
4,836
Q1 2025 Reduced 0.35%
$781B
$1.15 Million 0.61% of portfolio
1,397
Q1 2025 Reduced 14.35%
$0
$1.08 Million 0.57% of portfolio
15,843
Q1 2025 Reduced 32.38%
$405B
$1.06 Million 0.56% of portfolio
6,416
Q1 2025 Reduced 18.85%
$16.5B
$1 Million 0.53% of portfolio
2,200
Q4 2021 New
$0
$930,000 0.49% of portfolio
19,251
Q1 2025 Added 23.06%
$39.8B
$914,000 0.48% of portfolio
6,636
Q1 2025 Added 2.38%
$20.2B
$872,000 0.46% of portfolio
6,409
Q1 2025 Reduced 16.13%
$5.17B
$861,000 0.46% of portfolio
8,564
Q1 2025 Added 6.7%
$165B
$809,000 0.43% of portfolio
2,861
Q1 2025 Reduced 3.48%
$6.79B
$814,000 0.43% of portfolio
6,998
Q1 2025 Added 4.53%
$10.1B
$775,000 0.41% of portfolio
1,812
Q1 2025 Reduced 7.31%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $189 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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