Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $247 Million
  • Q3 2024

Trinity Financial Advisors LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 83 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 $44.3M, Dimensional ETF Tr with a value of $23.6M, Berkshire Hathaway Inc Class B with a value of $18.1M, Vanguard Total Stock Market Et with a value of $14M, and Owl Rock Capital Corp with a value of $11.8M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $218M to 247M.

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

Portfolio value $247 Million
ETFs: $178 Million
Financial Services: $37.3 Million
Technology: $15.7 Million
Industrials: $4.28 Million
Consumer Defensive: $3.61 Million
Consumer Cyclical: $2.82 Million
Communication Services: $2.43 Million
Energy: $1.43 Million
Other: $1.96 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 17.92% of portfolio
77,168
Q3 2024 Reduced 9.13%
$0
$23.6 Million 9.54% of portfolio
618,906
Q3 2024 Added 2.79%
$0
$14 Million 5.65% of portfolio
49,280
Q3 2024 Reduced 11.65%
$0
$11.7 Million 4.72% of portfolio
137,837
Q3 2024 Added 7.97%
$0
$10.9 Million 4.42% of portfolio
206,762
Q3 2024 Added 343.97%
$0
$10.4 Million 4.22% of portfolio
59,739
Q3 2024 Reduced 22.67%
$0
$8.36 Million 3.38% of portfolio
128,926
Q3 2024 Added 15.8%
$0
$8.33 Million 3.37% of portfolio
15,785
Q3 2024 Added 42.8%
$0
$7.25 Million 2.93% of portfolio
176,334
Q3 2024 Reduced 2.15%
$0
$6.57 Million 2.66% of portfolio
105,629
Q3 2024 Added 313.24%
$0
$6.25 Million 2.53% of portfolio
48,764
Q3 2024 Reduced 10.27%
$0
$5.54 Million 2.24% of portfolio
88,905
Q3 2024 Reduced 16.9%
$0
$4.44 Million 1.8% of portfolio
86,841
Q3 2024 Added 45.94%
$0
$3.11 Million 1.26% of portfolio
11,792
Q3 2024 Added 238.07%
$0
$2.87 Million 1.16% of portfolio
104,676
Q3 2024 Added 146.09%
$0
$2.28 Million 0.92% of portfolio
9,600
Q3 2024 Reduced 14.68%
$0
$1.46 Million 0.59% of portfolio
54,261
Q3 2024 Added 161.11%
$0
$1.38 Million 0.56% of portfolio
16,556
Q3 2024 Reduced 5.7%
$0
$465,000 0.19% of portfolio
3,707
Q3 2024 Reduced 46.91%
$0
$385,000 0.16% of portfolio
789
Q3 2024 Added 9.89%
$0
$387,000 0.16% of portfolio
2,129
Q3 2024 Reduced 7.07%
$0
$387,000 0.16% of portfolio
1,715
Q3 2024 Reduced 43.16%
$0
$375,000 0.15% of portfolio
4,644
Q3 2024 New
$0
$350,000 0.14% of portfolio
608
Q3 2024 Reduced 9.52%
$0
$262,000 0.11% of portfolio
448
Q3 2024 Added 0.22%
$0
$252,000 0.1% of portfolio
2,059
Q3 2024 Added 0.73%
$0
$0 0.0% of portfolio
6,906
Q3 2024 Reduced 58.73%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $247 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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