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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$18.1 Million 7.33% of portfolio
39,350
Q3 2024 Added 1.09%
$4.09T
$6.72 Million 2.72% of portfolio
28,837
Q3 2024 Reduced 2.0%
$697B
$4.09 Million 1.66% of portfolio
19,424
Q3 2024 Added 4.68%
$336B
$2.84 Million 1.15% of portfolio
23,383
Q3 2024 Added 2.03%
$3.25T
$1.73 Million 0.7% of portfolio
4,019
Q3 2024 Added 2.58%
$267B
$1.37 Million 0.56% of portfolio
24,317
Q3 2024 Added 1.07%
$441B
$1.22 Million 0.49% of portfolio
10,431
Q3 2024 Added 0.29%
$422B
$1.08 Million 0.44% of portfolio
1,214
Q2 2024 Added 19.72%
$402B
$1.03 Million 0.42% of portfolio
2,536
Q3 2024 Added 0.08%
$1.17T
$841,000 0.34% of portfolio
5,031
Q3 2024 Added 0.02%
$1.14T
$733,000 0.3% of portfolio
4,423
Q3 2024 Added 4.49%
$250B
$720,000 0.29% of portfolio
8,923
Q1 2024 Added 200.03%
$2.29T
$675,000 0.27% of portfolio
3,626
Q3 2024 Added 2.55%
$398B
$660,000 0.27% of portfolio
3,817
Q3 2024 Added 18.47%
$1.32T
$632,000 0.26% of portfolio
1,105
Q2 2024 Reduced 2.73%
$211B
$453,000 0.18% of portfolio
2,670
Q1 2024 Added 1.91%
$280B
$418,000 0.17% of portfolio
502
Q3 2024 Added 24.88%
$200B
$425,000 0.17% of portfolio
101
Q2 2024 Reduced 4.72%
$200B
$299,000 0.12% of portfolio
2,623
Q3 2024 Reduced 3.39%
$270B
$277,000 0.11% of portfolio
3,865
Q3 2024 Added 0.29%
$504B
$282,000 0.11% of portfolio
573
Q2 2023 New
$344B
$274,000 0.11% of portfolio
1,002
Q3 2023 Reduced 3.56%
$1.33T
$266,000 0.11% of portfolio
1,019
Q3 2024 New
$405B
$226,000 0.09% of portfolio
319
Q3 2024 Reduced 0.31%
$280B
$212,000 0.09% of portfolio
1,442
Q3 2024 Added 0.28%

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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