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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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