Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $174 Million
  • Q1 2024

Trail Ridge Investment Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $174 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 $13.5M, Ishares Inc Msci Emerging Mkts with a value of $13M, Ishares Core S&P 500 ETF with a value of $10.9M, Microsoft Corp with a value of $9.83M, and Apple Inc. with a value of $9.62M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $162M to 174M.

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

Portfolio value $174 Million
ETFs: $75.9 Million
Technology: $30.9 Million
Financial Services: $14.1 Million
Consumer Cyclical: $13.3 Million
Industrials: $10.4 Million
Healthcare: $9.96 Million
Consumer Defensive: $9.61 Million
Communication Services: $6.18 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 7.79% of portfolio
429,261
Q1 2024 Added 16.54%
$0
$13 Million 7.46% of portfolio
224,990
Q1 2024 Added 53.76%
$0
$10.9 Million 6.28% of portfolio
20,720
Q1 2024 Reduced 7.54%
$3.33T
$9.83 Million 5.66% of portfolio
23,357
Q1 2024 Added 0.24%
$3.38T
$9.62 Million 5.54% of portfolio
56,112
Q1 2024 Reduced 2.32%
$1.12T
$4.6 Million 2.65% of portfolio
30,234
Q1 2024 Added 2.51%
$376B
$4.06 Million 2.34% of portfolio
5,539
Q1 2024 Reduced 2.74%
$1.97T
$3.81 Million 2.2% of portfolio
21,131
Q1 2024 Reduced 7.21%
$0
$3.82 Million 2.2% of portfolio
20,441
Q1 2024 Reduced 7.28%
$308B
$3.8 Million 2.19% of portfolio
4,208
Q1 2024 Added 0.29%
$0
$3.73 Million 2.15% of portfolio
133,311
Q1 2024 Added 5.25%
$0
$3.62 Million 2.09% of portfolio
73,557
Q1 2024 Added 103.73%
$125B
$3.53 Million 2.03% of portfolio
11,298
Q3 2023 Added 0.56%
$0
$3.45 Million 1.99% of portfolio
29,195
Q1 2024 Added 6.2%
$13.1B
$3.25 Million 1.87% of portfolio
25,145
Q1 2024 Reduced 2.75%
$0
$3.13 Million 1.8% of portfolio
34,248
Q1 2024 Added 3.83%
$0
$2.88 Million 1.66% of portfolio
111,262
Q1 2024 Reduced 13.04%
$421B
$2.72 Million 1.57% of portfolio
5,656
Q1 2024 Reduced 3.76%
$0
$2.61 Million 1.51% of portfolio
19,988
Q1 2024 Added 2.86%
$217B
$2.44 Million 1.4% of portfolio
4,194
Q1 2024 Added 4.48%
$25.1B
$2.25 Million 1.29% of portfolio
18,622
Q3 2023 Added 0.66%
$0
$2.19 Million 1.26% of portfolio
4,190
Q1 2024 Reduced 8.63%
$258B
$2.13 Million 1.23% of portfolio
4,222
Q1 2024 Added 0.33%
$529B
$2.07 Million 1.19% of portfolio
4,920
Q1 2024 Reduced 6.61%
$593B
$1.87 Million 1.08% of portfolio
9,327
Q1 2024 Reduced 24.21%
$5.07B
$1.87 Million 1.08% of portfolio
22,001
Q1 2024 Reduced 0.79%
$119B
$1.82 Million 1.05% of portfolio
2,188
Q2 2023 Reduced 6.73%
$50.6B
$1.69 Million 0.97% of portfolio
18,862
Q1 2024 Reduced 1.5%
$352B
$1.67 Million 0.96% of portfolio
4,359
Q1 2024 Reduced 4.72%
$59.8B
$1.63 Million 0.94% of portfolio
2,913
Q1 2023 Reduced 3.83%
$25.2B
$1.63 Million 0.94% of portfolio
15,626
Q1 2023 Reduced 2.24%
$106B
$1.59 Million 0.92% of portfolio
6,133
Q1 2022 Reduced 2.19%
$157B
$1.39 Million 0.8% of portfolio
383
Q1 2024 Reduced 1.29%
$0
$1.38 Million 0.79% of portfolio
20,348
Q1 2024 Reduced 14.18%
$382B
$1.37 Million 0.79% of portfolio
8,675
Q1 2024 Reduced 7.25%
$0
$1.32 Million 0.76% of portfolio
7,799
Q1 2024 New
$476B
$1.32 Million 0.76% of portfolio
2,666
Q1 2024 Reduced 6.46%
$860B
$1.25 Million 0.72% of portfolio
1,604
Q1 2024 Added 202.07%
$139B
$1.19 Million 0.69% of portfolio
18,695
Q1 2024 Added 7.73%
$139B
$1.19 Million 0.68% of portfolio
4,836
Q3 2023 Reduced 38.28%
$391B
$1.11 Million 0.64% of portfolio
6,839
Q1 2024 Reduced 11.97%
$144B
$1.1 Million 0.64% of portfolio
5,382
Q1 2024 Reduced 10.55%
$90.5B
$1.07 Million 0.62% of portfolio
5,414
Q1 2024 Reduced 2.04%
$15.5B
$999,000 0.58% of portfolio
2,200
Q4 2021 New
$14.6B
$988,000 0.57% of portfolio
7,381
Q1 2024 Reduced 7.04%
$314B
$949,000 0.55% of portfolio
7,194
Q1 2024 Added 2.64%
$0
$877,000 0.51% of portfolio
18,097
Q1 2024 Reduced 19.96%
$27B
$763,000 0.44% of portfolio
3,923
Q4 2021 New
$0
$762,000 0.44% of portfolio
4,683
Q1 2024 Reduced 14.23%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $174 Million
  • Prior Value $162 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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