Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $206 Million
  • Q4 2024

Trail Ridge Investment Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $14.7M, Apple Inc. with a value of $14.4M, Ishares Core S&P 500 ETF with a value of $13.9M, Ishares Inc Msci Emerging Mkts with a value of $13.6M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $1.22M in the current position value, from $207M to 206M.

Below you can find more details about Trail Ridge Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $96.1 Million
Technology: $38.5 Million
Consumer Cyclical: $14.4 Million
Financial Services: $14.4 Million
Consumer Defensive: $11.5 Million
Industrials: $10.4 Million
Healthcare: $9.41 Million
Communication Services: $7.98 Million
Other: $2.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.4 Million 6.99% of portfolio
57,375
Q4 2024 Added 0.8%
$3.05T
$10.2 Million 4.96% of portfolio
24,172
Q4 2024 Added 0.7%
$1.13T
$5.98 Million 2.91% of portfolio
31,418
Q4 2024 Added 1.06%
$327B
$5.85 Million 2.84% of portfolio
43,529
Q4 2024 Added 1.25%
$471B
$5.06 Million 2.46% of portfolio
5,527
Q4 2024 Reduced 0.45%
$2.33T
$4.83 Million 2.35% of portfolio
22,020
Q4 2024 Added 0.76%
$123B
$3.71 Million 1.81% of portfolio
11,188
Q4 2024 Added 0.13%
$13.9B
$3.21 Million 1.56% of portfolio
25,492
Q4 2024 Added 0.08%
$539B
$3 Million 1.46% of portfolio
5,688
Q4 2024 Added 0.25%
$808B
$2.34 Million 1.14% of portfolio
9,755
Q4 2024 Added 1.07%
$614B
$2.31 Million 1.12% of portfolio
5,094
Q4 2024 Added 0.2%
$211B
$2.11 Million 1.02% of portfolio
4,047
Q4 2024 Reduced 2.43%
$24.1B
$2.03 Million 0.99% of portfolio
18,622
Q3 2023 Added 0.66%
$215B
$1.93 Million 0.94% of portfolio
4,349
Q4 2024 Added 0.44%
$199B
$1.9 Million 0.93% of portfolio
383
Q1 2024 Reduced 1.29%
$5.86B
$1.86 Million 0.9% of portfolio
20,096
Q4 2024 Added 0.12%
$110B
$1.69 Million 0.82% of portfolio
6,133
Q1 2022 Reduced 2.19%
$25.7B
$1.64 Million 0.8% of portfolio
15,626
Q1 2023 Reduced 2.24%
$60.1B
$1.51 Million 0.74% of portfolio
2,913
Q1 2023 Reduced 3.83%
$493B
$1.49 Million 0.73% of portfolio
2,955
Q4 2024 Added 0.54%
$95.7B
$1.43 Million 0.7% of portfolio
6,170
Q4 2024 Added 5.24%
$136B
$1.38 Million 0.67% of portfolio
19,211
Q4 2024 Added 0.34%
$829B
$1.26 Million 0.61% of portfolio
1,631
Q4 2024 Added 1.12%
$138B
$1.22 Million 0.59% of portfolio
5,410
Q4 2024 Added 0.54%
$402B
$1.18 Million 0.57% of portfolio
7,009
Q4 2024 Reduced 0.17%
$405B
$1.14 Million 0.56% of portfolio
7,906
Q4 2024 Added 0.19%
$153B
$1.11 Million 0.54% of portfolio
4,853
Q4 2024 Added 0.35%
$22.7B
$1.1 Million 0.53% of portfolio
7,642
Q4 2024 Reduced 0.7%
$17.3B
$1.06 Million 0.51% of portfolio
2,200
Q4 2021 New
$29.8B
$1.05 Million 0.51% of portfolio
18,224
Q4 2024 Reduced 6.33%
$88.2B
$980,000 0.48% of portfolio
5,348
Q4 2024 Reduced 1.22%
$1.1T
$902,000 0.44% of portfolio
4,766
Q4 2024 Added 1.36%
$10.1B
$836,000 0.41% of portfolio
1,955
Q4 2024 Added 0.1%
$33.3B
$766,000 0.37% of portfolio
6,482
Q4 2024 Reduced 0.06%
$6.68B
$766,000 0.37% of portfolio
6,695
Q4 2024 Added 1.13%
$20.1B
$737,000 0.36% of portfolio
12,002
Q4 2024 Added 1.28%
$16.9B
$750,000 0.36% of portfolio
2,127
Q4 2024 Reduced 0.14%
$4.77B
$729,000 0.35% of portfolio
8,026
Q4 2024 Added 1.45%
$575B
$726,000 0.35% of portfolio
2,300
Q4 2024 Added 1.01%
$150B
$710,000 0.35% of portfolio
2,964
Q4 2024 Reduced 0.24%
$217B
$706,000 0.34% of portfolio
7,105
Q4 2024 Reduced 1.63%
$7.19B
$672,000 0.33% of portfolio
9,765
Q4 2024 Reduced 0.06%
$23.2B
$665,000 0.32% of portfolio
3,931
Q4 2024 Added 0.2%
$11.2B
$549,000 0.27% of portfolio
15,268
Q4 2024 Added 0.12%
$6.04B
$526,000 0.26% of portfolio
5,063
Q4 2024 Added 14.68%
$14.5B
$527,000 0.26% of portfolio
1,422
Q3 2024 Reduced 1.66%
$447B
$505,000 0.25% of portfolio
4,700
Q1 2024 Reduced 6.65%
$45.6B
$476,000 0.23% of portfolio
6,200
Q2 2023 Reduced 7.46%
$13.1B
$451,000 0.22% of portfolio
1,272
Q4 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $206 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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