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
$39.9B
$478,000 0.23% of portfolio
6,200
Q2 2023 Reduced 7.46%
$215B
$436,000 0.21% of portfolio
1,433
Q3 2024 Added 0.14%
$13.8B
$418,000 0.2% of portfolio
1,274
Q3 2024 Reduced 2.0%
$6.28B
$403,000 0.19% of portfolio
2,445
Q3 2024 Reduced 2.16%
$4.32B
$376,000 0.18% of portfolio
4,415
Q3 2024 New
$292B
$370,000 0.18% of portfolio
1,878
Q3 2024 Added 0.7%
$1.97B
$361,000 0.17% of portfolio
9,052
Q3 2024 Reduced 2.37%
$23B
$350,000 0.17% of portfolio
1,807
Q1 2024 Reduced 39.75%
$229B
$348,000 0.17% of portfolio
4,312
Q3 2024 Added 0.42%
$267B
$328,000 0.16% of portfolio
4,567
Q2 2024 Added 4.77%
$96.2B
$330,000 0.16% of portfolio
636
Q4 2023 Reduced 5.22%
$219B
$306,000 0.15% of portfolio
1,802
Q3 2024 Added 0.33%
$82B
$283,000 0.14% of portfolio
1,452
Q1 2024 Reduced 10.7%
$139M
$265,000 0.13% of portfolio
69,267
Q3 2024 Added 2.54%
$8.67B
$279,000 0.13% of portfolio
9,453
Q3 2024 Reduced 2.68%
$2.62B
$265,000 0.13% of portfolio
4,604
Q4 2023 New
$855M
$245,000 0.12% of portfolio
22,005
Q3 2024 Reduced 0.45%
$70.3B
$239,000 0.12% of portfolio
2,139
Q3 2024 New
$375B
$249,000 0.12% of portfolio
6,276
Q2 2024 New
$180B
$257,000 0.12% of portfolio
1,517
Q2 2024 Added 1.13%
$34.2B
$208,000 0.1% of portfolio
2,000
Q3 2024 New
$367B
$192,000 0.09% of portfolio
272
Q3 2024 New
$145M
$92,000 0.04% of portfolio
12,220
Q3 2023 New

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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