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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 7.03% of portfolio
237,837
Q3 2024 Added 2.51%
$0
$14.2 Million 6.87% of portfolio
451,012
Q3 2024 Added 2.35%
$0
$13.2 Million 6.4% of portfolio
22,954
Q3 2024 Added 16.11%
$0
$8.37 Million 4.05% of portfolio
170,627
Q3 2024 Added 146.44%
$0
$4.06 Million 1.96% of portfolio
80,432
Q3 2024 Added 7.47%
$0
$3.93 Million 1.9% of portfolio
19,921
Q3 2024 Added 5.09%
$0
$3.76 Million 1.82% of portfolio
30,427
Q3 2024 Added 6.32%
$0
$3.48 Million 1.68% of portfolio
12,301
Q3 2024 Reduced 55.56%
$0
$3.35 Million 1.62% of portfolio
31,249
Q3 2024 Added 8.05%
$0
$3.28 Million 1.59% of portfolio
35,713
Q3 2024 Added 6.8%
$0
$3.06 Million 1.48% of portfolio
102,276
Q3 2024 Added 11.31%
$0
$2.84 Million 1.37% of portfolio
20,360
Q3 2024 Added 3.84%
$0
$2.79 Million 1.35% of portfolio
115,740
Q3 2024 Reduced 0.01%
$0
$2.17 Million 1.05% of portfolio
3,774
Q3 2024 Reduced 2.66%
$0
$2 Million 0.97% of portfolio
7,508
Q3 2024 New
$0
$1.69 Million 0.82% of portfolio
9,458
Q3 2024 Added 13.13%
$0
$845,000 0.41% of portfolio
15,591
Q3 2024 Reduced 0.01%
$0
$827,000 0.4% of portfolio
4,739
Q3 2024 Added 1.48%
$0
$728,000 0.35% of portfolio
24,051
Q3 2024 Added 1.35%
$0
$536,000 0.26% of portfolio
10,357
Q3 2024 Added 2.3%
$0
$503,000 0.24% of portfolio
4,293
Q2 2024 Added 0.68%
$0
$472,000 0.23% of portfolio
4,388
Q3 2024 Reduced 0.09%
$0
$409,000 0.2% of portfolio
719
Q3 2024 Reduced 0.55%
$0
$419,000 0.2% of portfolio
6,210
Q3 2024 Added 1.67%
$0
$365,000 0.18% of portfolio
3,814
Q3 2024 Reduced 3.37%
$0
$377,000 0.18% of portfolio
3,227
Q3 2024 Reduced 7.35%
$0
$357,000 0.17% of portfolio
3,737
Q3 2024 Added 7.02%
$0
$323,000 0.16% of portfolio
3,673
Q3 2024 Added 3.15%
$0
$239,000 0.12% of portfolio
2,728
Q3 2024 Reduced 0.47%
$0
$222,000 0.11% of portfolio
986
Q1 2024 Reduced 36.75%

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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