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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.3 Million 6.41% of portfolio
56,922
Q3 2024 Reduced 0.47%
$3.09T
$10.3 Million 5.0% of portfolio
24,004
Q3 2024 Added 0.53%
$354B
$5.22 Million 2.53% of portfolio
42,993
Q3 2024 Added 0.02%
$1.06T
$5.2 Million 2.51% of portfolio
31,088
Q3 2024 Reduced 0.04%
$401B
$4.92 Million 2.38% of portfolio
5,552
Q3 2024 Reduced 0.09%
$2.06T
$4.07 Million 1.97% of portfolio
21,853
Q3 2024 Added 0.13%
$17.3B
$3.94 Million 1.9% of portfolio
25,472
Q3 2024 Reduced 0.86%
$143B
$3.7 Million 1.79% of portfolio
11,173
Q3 2024 Reduced 0.22%
$498B
$2.8 Million 1.35% of portfolio
5,674
Q3 2024 Reduced 0.7%
$29.4B
$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%
$612B
$2.34 Million 1.13% of portfolio
5,084
Q3 2024 Reduced 0.06%
$234B
$2.24 Million 1.08% of portfolio
4,330
Q2 2024 Added 2.56%
$158B
$2.07 Million 1.0% of portfolio
2,185
Q3 2024 Reduced 0.14%
$720B
$2.03 Million 0.98% of portfolio
9,652
Q3 2024 Reduced 0.1%
$5.41B
$1.88 Million 0.91% of portfolio
20,071
Q3 2024 Reduced 9.92%
$120B
$1.77 Million 0.86% of portfolio
6,133
Q1 2022 Reduced 2.19%
$554B
$1.72 Million 0.83% of portfolio
2,939
Q3 2024 Reduced 2.29%
$26.5B
$1.64 Million 0.79% of portfolio
15,626
Q1 2023 Reduced 2.24%
$58.1B
$1.62 Million 0.78% of portfolio
2,913
Q1 2023 Reduced 3.83%
$150B
$1.62 Million 0.78% of portfolio
19,145
Q3 2024 Reduced 0.6%
$198B
$1.61 Million 0.78% of portfolio
383
Q1 2024 Reduced 1.29%
$34.7B
$1.56 Million 0.76% of portfolio
19,455
Q2 2024 Added 3.14%
$709B
$1.43 Million 0.69% of portfolio
1,613
Q3 2024 Added 0.37%
$403B
$1.28 Million 0.62% of portfolio
7,891
Q3 2024 Reduced 10.48%
$91.5B
$1.26 Million 0.61% of portfolio
5,414
Q1 2024 Reduced 2.04%
$402B
$1.22 Million 0.59% of portfolio
7,021
Q2 2024 Added 2.66%
$145B
$1.19 Million 0.58% of portfolio
4,836
Q3 2023 Reduced 38.28%
$154B
$1.11 Million 0.54% of portfolio
5,381
Q3 2024 Added 0.11%
$66.8B
$1.01 Million 0.49% of portfolio
5,863
Q3 2024 Added 862.73%
$18.4B
$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%
$10.1B
$835,000 0.4% of portfolio
1,953
Q3 2024 Reduced 1.56%
$244B
$820,000 0.4% of portfolio
7,223
Q3 2024 Reduced 2.99%
$1.03T
$779,000 0.38% of portfolio
4,702
Q2 2024 Reduced 0.08%
$7.97B
$774,000 0.37% of portfolio
9,771
Q3 2024 Reduced 1.51%
$6.34B
$766,000 0.37% of portfolio
6,620
Q3 2024 Reduced 1.62%
$16.5B
$763,000 0.37% of portfolio
2,130
Q3 2024 Reduced 2.25%
$150B
$753,000 0.36% of portfolio
2,971
Q3 2024 Reduced 3.22%
$25.1B
$752,000 0.36% of portfolio
3,923
Q4 2021 New
$31.1B
$716,000 0.35% of portfolio
6,486
Q3 2024 Reduced 1.88%
$506B
$626,000 0.3% of portfolio
2,277
Q3 2024 Reduced 0.91%
$14.4B
$595,000 0.29% of portfolio
11,850
Q3 2024 Reduced 2.55%
$3.96B
$596,000 0.29% of portfolio
7,911
Q3 2024 Reduced 2.72%
$497B
$550,000 0.27% of portfolio
4,700
Q1 2024 Reduced 6.65%
$10.9B
$542,000 0.26% of portfolio
15,250
Q3 2024 Reduced 1.56%
$14.5B
$527,000 0.25% of portfolio
1,422
Q3 2024 Reduced 1.66%
$189B
$491,000 0.24% of portfolio
11,771
Q2 2024 Added 4.15%
$15.1B
$474,000 0.23% of portfolio
5,425
Q3 2024 Reduced 1.97%

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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