Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024

Trinity Financial Advisors LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $258 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.1M, Dimensional ETF Tr with a value of $21.3M, Vanguard Ftse Developed Market with a value of $19.1M, Berkshire Hathaway Inc Class B with a value of $18.2M, and Dimensional ETF Tr U S Equity with a value of $13.9M.

Examining the 13F form we can see an increase of $11M in the current position value, from $247M to 258M.

Below you can find more details about Trinity Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $184 Million
Financial Services: $40 Million
Technology: $17.3 Million
Industrials: $4.57 Million
Consumer Cyclical: $3.18 Million
Consumer Defensive: $3.05 Million
Communication Services: $2.62 Million
Energy: $1.47 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 14.77% of portfolio
65,029
Q4 2024 Reduced 15.73%
$0
$21.3 Million 8.25% of portfolio
600,555
Q4 2024 Reduced 2.97%
$0
$19.1 Million 7.39% of portfolio
398,671
Q4 2024 Added 92.82%
$609B
$18.2 Million 7.06% of portfolio
40,176
Q4 2024 Added 2.1%
$0
$13.9 Million 5.38% of portfolio
217,876
Q4 2024 Added 106.27%
$5.27B
$12.7 Million 4.9% of portfolio
945,289
Q4 2024 Added 7.02%
$0
$12.2 Million 4.72% of portfolio
445,494
Q4 2024 Added 223.2%
$0
$11.3 Million 4.37% of portfolio
38,946
Q4 2024 Reduced 20.97%
$0
$10.2 Million 3.96% of portfolio
157,185
Q4 2024 Added 21.92%
$0
$9.01 Million 3.49% of portfolio
16,719
Q4 2024 Added 5.92%
$3.7T
$7.13 Million 2.76% of portfolio
28,477
Q4 2024 Reduced 1.25%
$0
$6.59 Million 2.55% of portfolio
356,073
Q4 2024 Added 101.93%
$0
$6.11 Million 2.37% of portfolio
47,892
Q4 2024 Reduced 1.79%
$0
$5.96 Million 2.31% of portfolio
22,565
Q4 2024 Added 91.36%
$0
$5.79 Million 2.24% of portfolio
34,204
Q4 2024 Reduced 42.74%
$0
$5.44 Million 2.11% of portfolio
108,424
Q4 2024 Added 24.85%
$761B
$4.61 Million 1.79% of portfolio
19,241
Q4 2024 Reduced 0.94%
$0
$3.5 Million 1.36% of portfolio
56,230
Q4 2024 Reduced 36.75%
$343B
$3.42 Million 1.32% of portfolio
25,457
Q4 2024 Added 8.87%
$0
$2.84 Million 1.1% of portfolio
115,597
Q4 2024 Added 113.04%
$79.5B
$2.38 Million 0.92% of portfolio
19,014
Q3 2024 Reduced 1.87%
$0
$2.28 Million 0.88% of portfolio
5,550
Q4 2024 Added 3.39%
$3.2T
$1.74 Million 0.67% of portfolio
4,127
Q4 2024 Added 2.69%
$293B
$1.7 Million 0.66% of portfolio
24,252
Q4 2024 Reduced 0.27%
$0
$1.6 Million 0.62% of portfolio
6,672
Q4 2024 Reduced 30.5%
$0
$1.43 Million 0.55% of portfolio
18,864
Q4 2024 Added 13.94%
$468B
$1.27 Million 0.49% of portfolio
11,791
Q4 2024 Added 13.04%
$1.2T
$1.04 Million 0.4% of portfolio
5,446
Q4 2024 Added 8.25%
$419B
$986,000 0.38% of portfolio
2,536
Q3 2024 Added 0.08%
$417B
$928,000 0.36% of portfolio
1,013
Q4 2024 Reduced 16.56%
$53B
$822,000 0.32% of portfolio
4,520
Q4 2024 Added 122.11%
$2.3T
$827,000 0.32% of portfolio
3,773
Q4 2024 Added 4.05%
$250B
$806,000 0.31% of portfolio
8,923
Q1 2024 Added 200.03%
$763M
$706,000 0.27% of portfolio
9,730
Q4 2024 Reduced 2.06%
$382B
$678,000 0.26% of portfolio
4,049
Q4 2024 Added 6.08%
$1.17T
$645,000 0.25% of portfolio
3,412
Q4 2024 Reduced 22.86%
$1.38T
$657,000 0.25% of portfolio
1,115
Q4 2024 Added 0.9%
$204B
$616,000 0.24% of portfolio
1,700
Q3 2022 New
$178B
$605,000 0.23% of portfolio
5,229
Q4 2024 Added 14.42%
$144B
$544,000 0.21% of portfolio
2,386
Q4 2024 Added 6.04%
$1.35T
$513,000 0.2% of portfolio
1,272
Q4 2024 Added 24.83%
$196B
$501,000 0.19% of portfolio
101
Q2 2024 Reduced 4.72%
$0
$478,000 0.19% of portfolio
3,720
Q4 2024 Added 0.35%
$42.2B
$469,000 0.18% of portfolio
790
Q4 2023 New
$78.8B
$456,000 0.18% of portfolio
1,800
Q3 2024 Reduced 0.88%
$12.3B
$458,000 0.18% of portfolio
12,590
Q4 2024 Added 25.96%
$73.6B
$436,000 0.17% of portfolio
3,523
Q3 2023 Reduced 2.97%
$325B
$407,000 0.16% of portfolio
1,218
Q4 2024 Added 21.56%
$0
$405,000 0.16% of portfolio
1,746
Q4 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $258 Million
  • Prior Value $247 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Trinity Financial Advisors LLC Portfolio

Follow Trinity Financial 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 Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email