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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$655M
$375,000 0.15% of portfolio
9,935
Q2 2024 Reduced 1.71%
$0
$375,000 0.15% of portfolio
4,644
Q3 2024 New
$72.4B
$362,000 0.15% of portfolio
1,200
Q3 2022 New
$0
$350,000 0.14% of portfolio
608
Q3 2024 Reduced 9.52%
$40B
$338,000 0.14% of portfolio
7,500
Q3 2022 New
$90.2B
$327,000 0.13% of portfolio
3,635
Q3 2024 Added 0.3%
$44.9B
$315,000 0.13% of portfolio
790
Q4 2023 New
$31.3B
$316,000 0.13% of portfolio
1,000
Q3 2022 New
$193B
$291,000 0.12% of portfolio
589
Q3 2024 Added 1.38%
$148B
$294,000 0.12% of portfolio
10,173
Q3 2024 Reduced 1.07%
$200B
$299,000 0.12% of portfolio
2,623
Q3 2024 Reduced 3.39%
$0
$262,000 0.11% of portfolio
448
Q3 2024 Added 0.22%
$141B
$270,000 0.11% of portfolio
3,204
Q3 2024 Reduced 1.48%
$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%
$59.5B
$281,000 0.11% of portfolio
1,000
Q2 2023 New
$1.33T
$266,000 0.11% of portfolio
1,019
Q3 2024 New
$54.2B
$258,000 0.1% of portfolio
1,041
Q3 2024 Reduced 1.33%
$0
$252,000 0.1% of portfolio
2,059
Q3 2024 Added 0.73%
$29.1B
$235,000 0.1% of portfolio
2,277
Q2 2024 New
$76.8B
$218,000 0.09% of portfolio
2,100
Q2 2024 New
$16.1B
$222,000 0.09% of portfolio
452
Q2 2024 New
$405B
$226,000 0.09% of portfolio
319
Q3 2024 Reduced 0.31%
$62.7B
$230,000 0.09% of portfolio
3,211
Q3 2024 New
$34.8B
$223,000 0.09% of portfolio
1,900
Q3 2024 New
$280B
$212,000 0.09% of portfolio
1,442
Q3 2024 Added 0.28%
$44.3B
$209,000 0.08% of portfolio
1,475
Q2 2024 New
$0
$0 0.0% of portfolio
6,906
Q3 2024 Reduced 58.73%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.84%

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
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