Trifecta Capital Advisors, LLC Reduced Holdings in Q3 2024

Trifecta Capital Advisors, LLC

  • $478 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-396
- 0.33%
$149.54 - $192.66 $59.2K - $76.3K
120K $20.1B
GOOGL
Alphabet Inc.

Communication Services
-420
- 2.14%
$148.65 - $191.18 $62.4K - $80.3K
19.2K $3.18B
DIS
Walt Disney CO

Communication Services
-1.13K
- 41.77%
$85.6 - $98.61 $96.7K - $111K
1.58K $152M
BMO
Bank Of Montreal

Financial Services
-1.06K
- 28.44%
$79.1 - $90.77 $84.1K - $96.5K
2.68K $241M
ZBRA
Zebra Technologies Corp

Technology
-175
- 98.31%
$306.21 - $371.02 $53.6K - $64.9K
3 $1.11M
TGT
Target Corp

Consumer Defensive
-250
- 48.26%
$133.47 - $159.25 $33.4K - $39.8K
268 $41.8M
SHOP
Shopify Inc.

Technology
-500
- 62.5%
$52.26 - $80.75 $26.1K - $40.4K
300 $24M
EMR
Emerson Electric CO

Industrials
-250
- 21.29%
$98.19 - $118.87 $24.5K - $29.7K
924 $101M
ALGN
Align Technology Inc

Healthcare
-210
- 9.74%
$204.03 - $257.2 $42.8K - $54K
1.95K $495M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-225
- 45.0%
$125.95 - $142.04 $28.3K - $32K
275 $39.1M
SYY
Sysco Corp

Consumer Defensive
-299
- 90.06%
$69.16 - $78.98 $20.7K - $23.6K
33 $2.58M
IDXX
Idexx Laboratories Inc

Healthcare
-60
- 9.02%
$455.08 - $517.19 $27.3K - $31K
605 $306M
CL
Colgate Palmolive CO

Consumer Defensive
-190
- 91.35%
$95.54 - $108.77 $18.2K - $20.7K
18 $1.87M
PAYX
Paychex Inc

Industrials
-146
- 88.48%
$116.17 - $135.19 $17K - $19.7K
19 $2.55M
CLX
Clorox CO

Consumer Defensive
-130
- 58.3%
$131.73 - $166.97 $17.1K - $21.7K
93 $15.2M
MDT
Medtronic PLC

Healthcare
-180
- 82.95%
$76.84 - $91.03 $13.8K - $16.4K
37 $3.33M
XOM
Exxon Mobil Corp

Energy
-280
- 3.03%
$109.72 - $119.0 $30.7K - $33.3K
8.97K $1.05B
TXN
Texas Instruments Inc

Technology
-63
- 58.33%
$194.6 - $194.6 $12.3K - $12.3K
45 $9.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-61
- 17.43%
$210.25 - $231.86 $12.8K - $14.1K
289 $64.5M
QCOM
Qualcomm Inc

Technology
-38
- 46.91%
$156.12 - $209.64 $5.93K - $7.97K
43 $7.31M
MA
Mastercard Inc

Financial Services
-30
- 25.0%
$429.6 - $500.99 $12.9K - $15K
90 $44.4M
PEP
Pepsico Inc

Consumer Defensive
-56
- 17.83%
$161.9 - $179.3 $9.07K - $10K
258 $43.9M
KMI
Kinder Morgan, Inc.

Energy
-198
- 85.34%
$19.72 - $22.22 $3.9K - $4.4K
34 $752K
APTV
Aptiv PLC

Consumer Cyclical
-31
- 64.58%
$65.39 - $74.24 $2.03K - $2.3K
17 $1.23M
EL
Estee Lauder Companies Inc

Consumer Defensive
-10
- 20.0%
$84.18 - $106.5 $842 - $1.07K
40 $3.99M
CPT
Camden Property Trust

Real Estate
-33
- 16.5%
$107.5 - $126.88 $3.55K - $4.19K
167 $20.6M
DOW
Dow Inc.

Basic Materials
-25
- 5.43%
$50.15 - $55.41 $1.25K - $1.39K
435 $23.8M
ZION
Zions Bancorporation, National Association

Financial Services
-9
- 34.62%
$42.49 - $52.53 $382 - $473
17 $803K
APD
Air Products & Chemicals, Inc.

Basic Materials
-20
- 13.89%
$247.34 - $300.11 $4.95K - $6K
124 $36.9M
CMA
Comerica Inc

Financial Services
-1
- 4.35%
$49.93 - $61.49 $49.9 - $61.5
22 $1.32M
PLD
Prologis, Inc.

Real Estate
-1
- 1.41%
$111.95 - $132.43 $112 - $132
70 $8.84M
DHI
Horton D R Inc

Consumer Cyclical
-2
- 5.26%
$135.21 - $197.06 $270 - $394
36 $6.87M
PG
Procter & Gamble CO

Consumer Defensive
-99
- 2.45%
$160.76 - $177.82 $15.9K - $17.6K
3.95K $684M
JNJ
Johnson & Johnson

Healthcare
-124
- 4.76%
$145.48 - $167.38 $18K - $20.8K
2.48K $402M
NSC
Norfolk Southern Corp

Industrials
-45
- 4.26%
$213.75 - $259.69 $9.62K - $11.7K
1.01K $251M
XLV
Select Sector Spdr Fund Health

ETFs
-300
- 2.99%
$143.3 - $157.24 $43K - $47.2K
9.72K $1.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-236
- 3.65%
$405.19 - $478.57 $95.6K - $113K
6.23K $2.87B
MS
Morgan Stanley

Financial Services
-1.05K
- 2.0%
$92.07 - $106.96 $97K - $113K
51.7K $5.39B
SPY
Spdr S&P 500 ETF Trust

ETFs
-965
- 3.22%
$517.38 - $573.86 $499K - $554K
29K $16.6B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-214
- 1.03%
$523.84 - $572.02 $112K - $122K
20.6K $11.7B
BLK
Black Rock Inc.

Financial Services
-13
- 0.3%
$782.27 - $949.51 $10.2K - $12.3K
4.34K $4.12B
AAPL
Apple Inc.

Technology
-3
- -0.0%
$207.23 - $234.82 $622 - $704
113K $26.3B
Activity Summary
Buys All Purchases 68 New Holdings 5 Increased Positions 63 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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