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

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%
$3.62T
$13.3 Million 6.41% of portfolio
56,922
Q3 2024 Reduced 0.47%
$0
$13.2 Million 6.4% of portfolio
22,954
Q3 2024 Added 16.11%
$3.09T
$10.3 Million 5.0% of portfolio
24,004
Q3 2024 Added 0.53%
$0
$8.37 Million 4.05% of portfolio
170,627
Q3 2024 Added 146.44%
$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%
$0
$4.06 Million 1.96% of portfolio
80,432
Q3 2024 Added 7.47%
$17.3B
$3.94 Million 1.9% of portfolio
25,472
Q3 2024 Reduced 0.86%
$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%
$143B
$3.7 Million 1.79% of portfolio
11,173
Q3 2024 Reduced 0.22%
$0
$3.48 Million 1.68% of portfolio
12,301
Q3 2024 Reduced 55.56%
$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%
$498B
$2.8 Million 1.35% of portfolio
5,674
Q3 2024 Reduced 0.7%
$0
$2.79 Million 1.35% of portfolio
115,740
Q3 2024 Reduced 0.01%
$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%
$0
$2.17 Million 1.05% of portfolio
3,774
Q3 2024 Reduced 2.66%
$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%
$0
$2 Million 0.97% of portfolio
7,508
Q3 2024 New
$5.41B
$1.88 Million 0.91% of portfolio
20,071
Q3 2024 Reduced 9.92%
$418B
$1.79 Million 0.87% of portfolio
4,416
Q3 2024 Reduced 0.2%
$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%
$0
$1.69 Million 0.82% of portfolio
9,458
Q3 2024 Added 13.13%
$0
$1.67 Million 0.81% of portfolio
23,157
Q3 2024 Added 2.46%
$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%

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
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