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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$11.9 Million 6.31% of portfolio
53,636
Q1 2025 Reduced 6.52%
$3.75T
$8.46 Million 4.48% of portfolio
22,532
Q1 2025 Reduced 6.78%
$434B
$5.12 Million 2.71% of portfolio
5,414
Q1 2025 Reduced 2.04%
$1.11T
$4.45 Million 2.36% of portfolio
28,470
Q1 2025 Reduced 9.38%
$409B
$4.1 Million 2.17% of portfolio
37,809
Q1 2025 Reduced 13.14%
$2.3T
$3.77 Million 2.0% of portfolio
19,792
Q1 2025 Reduced 10.12%
$144B
$3.04 Million 1.61% of portfolio
11,173
Q1 2025 Reduced 0.13%
$527B
$3.03 Million 1.6% of portfolio
5,521
Q1 2025 Reduced 2.94%
$13.5B
$2.71 Million 1.43% of portfolio
25,624
Q1 2025 Added 0.52%
$631B
$2.4 Million 1.27% of portfolio
4,512
Q1 2025 Reduced 11.43%
$847B
$2.18 Million 1.15% of portfolio
8,876
Q1 2025 Reduced 9.01%
$167B
$1.92 Million 1.02% of portfolio
3,866
Q1 2025 Reduced 4.47%
$25.7B
$1.91 Million 1.01% of portfolio
18,622
Q3 2023 Added 0.66%
$116B
$1.9 Million 1.0% of portfolio
6,278
Q1 2025 Added 2.36%
$229B
$1.76 Million 0.93% of portfolio
383
Q1 2024 Reduced 1.29%
$23.6B
$1.72 Million 0.91% of portfolio
15,626
Q1 2023 Reduced 2.24%
$171B
$1.61 Million 0.85% of portfolio
4,201
Q1 2025 Reduced 3.4%
$379B
$1.52 Million 0.8% of portfolio
4,138
Q1 2025 Reduced 6.99%
$6.54B
$1.47 Million 0.78% of portfolio
19,970
Q1 2025 Reduced 0.63%
$281B
$1.43 Million 0.76% of portfolio
2,739
Q1 2025 Reduced 7.31%
$147B
$1.35 Million 0.72% of portfolio
19,037
Q1 2025 Reduced 0.91%
$103B
$1.16 Million 0.62% of portfolio
5,336
Q1 2025 Reduced 0.22%
$143B
$1.14 Million 0.61% of portfolio
4,836
Q1 2025 Reduced 0.35%
$760B
$1.15 Million 0.61% of portfolio
1,397
Q1 2025 Reduced 14.35%
$410B
$1.06 Million 0.56% of portfolio
6,416
Q1 2025 Reduced 18.85%
$16.8B
$1 Million 0.53% of portfolio
2,200
Q4 2021 New
$42.4B
$914,000 0.48% of portfolio
6,636
Q1 2025 Added 2.38%
$29.7B
$872,000 0.46% of portfolio
6,409
Q1 2025 Reduced 16.13%
$5.39B
$861,000 0.46% of portfolio
8,564
Q1 2025 Added 6.7%
$145B
$809,000 0.43% of portfolio
2,861
Q1 2025 Reduced 3.48%
$6.39B
$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%
$112B
$780,000 0.41% of portfolio
4,659
Q1 2025 Reduced 24.49%
$364B
$761,000 0.4% of portfolio
4,468
Q1 2025 Reduced 36.25%
$1.07T
$726,000 0.38% of portfolio
4,701
Q1 2025 Reduced 1.36%
$13.5B
$681,000 0.36% of portfolio
2,212
Q1 2025 Added 4.0%
$7.19B
$679,000 0.36% of portfolio
10,027
Q1 2025 Added 2.68%
$5.81B
$668,000 0.35% of portfolio
5,283
Q1 2025 Added 4.35%
$573B
$618,000 0.33% of portfolio
1,765
Q1 2025 Reduced 23.26%
$12.2B
$588,000 0.31% of portfolio
16,126
Q1 2025 Added 5.62%
$16.3B
$573,000 0.3% of portfolio
12,945
Q1 2025 Added 7.86%
$475B
$558,000 0.3% of portfolio
4,700
Q1 2024 Reduced 6.65%
$212B
$515,000 0.27% of portfolio
5,741
Q1 2025 Reduced 19.2%
$39B
$474,000 0.25% of portfolio
6,200
Q2 2023 Reduced 7.46%
$14.7B
$472,000 0.25% of portfolio
5,654
Q1 2025 Added 3.86%
$18.7B
$420,000 0.22% of portfolio
1,326
Q1 2025 Added 4.25%
$14.5B
$414,000 0.22% of portfolio
1,119
Q1 2025 Reduced 21.31%
$222B
$381,000 0.2% of portfolio
1,221
Q1 2025 Reduced 15.91%
$175B
$352,000 0.19% of portfolio
7,762
Q1 2025 New

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
Track This Portfolio

Track Trail Ridge Investment Advisors, LLC Portfolio

Follow Trail Ridge Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email