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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 7.17% of portfolio
467,654
Q4 2024 Added 3.69%
$0
$13.9 Million 6.78% of portfolio
23,663
Q4 2024 Added 3.09%
$0
$13.6 Million 6.62% of portfolio
245,286
Q4 2024 Added 3.13%
$0
$8.44 Million 4.1% of portfolio
172,479
Q4 2024 Added 1.09%
$0
$4.09 Million 1.99% of portfolio
82,303
Q4 2024 Added 2.33%
$0
$3.93 Million 1.91% of portfolio
31,443
Q4 2024 Added 3.34%
$0
$3.9 Million 1.9% of portfolio
20,437
Q4 2024 Added 2.59%
$0
$3.71 Million 1.81% of portfolio
12,805
Q4 2024 Added 4.1%
$0
$3.42 Million 1.66% of portfolio
32,806
Q4 2024 Added 4.98%
$0
$3.37 Million 1.64% of portfolio
37,087
Q4 2024 Added 3.85%
$0
$3.12 Million 1.52% of portfolio
102,521
Q4 2024 Added 0.24%
$0
$2.84 Million 1.38% of portfolio
21,006
Q4 2024 Added 3.17%
$0
$2.79 Million 1.36% of portfolio
116,893
Q4 2024 Added 1.0%
$0
$2.18 Million 1.06% of portfolio
3,727
Q4 2024 Reduced 1.25%
$0
$2 Million 0.97% of portfolio
7,508
Q3 2024 New
$0
$1.84 Million 0.89% of portfolio
10,499
Q4 2024 Added 11.01%
$0
$811,000 0.39% of portfolio
4,796
Q4 2024 Added 1.2%
$0
$753,000 0.37% of portfolio
15,643
Q4 2024 Added 0.33%
$0
$722,000 0.35% of portfolio
24,196
Q4 2024 Added 0.6%
$0
$544,000 0.26% of portfolio
4,293
Q2 2024 Added 0.68%
$0
$513,000 0.25% of portfolio
10,526
Q4 2024 Added 1.63%
$0
$475,000 0.23% of portfolio
4,376
Q4 2024 Reduced 0.27%
$0
$437,000 0.21% of portfolio
6,346
Q4 2024 Added 2.19%
$0
$409,000 0.2% of portfolio
719
Q3 2024 Reduced 0.55%
$0
$388,000 0.19% of portfolio
3,824
Q4 2024 Added 2.33%
$0
$371,000 0.18% of portfolio
3,227
Q3 2024 Reduced 7.35%
$0
$358,000 0.17% of portfolio
3,754
Q4 2024 Reduced 1.57%
$0
$339,000 0.16% of portfolio
3,838
Q4 2024 Added 4.49%
$0
$229,000 0.11% of portfolio
986
Q1 2024 Reduced 36.75%
$0
$232,000 0.11% of portfolio
2,673
Q4 2024 Reduced 2.02%

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
Track This Portfolio

Track Trail Ridge Investment Advisors, LLC Portfolio

Follow Trail Ridge Investment 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 Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email