Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024

Trinity Financial Advisors LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $258 Million distributed in 86 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 $38.1M, Dimensional ETF Tr with a value of $21.3M, Vanguard Ftse Developed Market with a value of $19.1M, Berkshire Hathaway Inc Class B with a value of $18.2M, and Dimensional ETF Tr U S Equity with a value of $13.9M.

Examining the 13F form we can see an increase of $11M in the current position value, from $247M to 258M.

Below you can find more details about Trinity Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $184 Million
Financial Services: $40 Million
Technology: $17.3 Million
Industrials: $4.57 Million
Consumer Cyclical: $3.18 Million
Consumer Defensive: $3.05 Million
Communication Services: $2.62 Million
Energy: $1.47 Million
Other: $2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 14.77% of portfolio
65,029
Q4 2024 Reduced 15.73%
$0
$21.3 Million 8.25% of portfolio
600,555
Q4 2024 Reduced 2.97%
$0
$19.1 Million 7.39% of portfolio
398,671
Q4 2024 Added 92.82%
$0
$13.9 Million 5.38% of portfolio
217,876
Q4 2024 Added 106.27%
$0
$12.2 Million 4.72% of portfolio
445,494
Q4 2024 Added 223.2%
$0
$11.3 Million 4.37% of portfolio
38,946
Q4 2024 Reduced 20.97%
$0
$10.2 Million 3.96% of portfolio
157,185
Q4 2024 Added 21.92%
$0
$9.01 Million 3.49% of portfolio
16,719
Q4 2024 Added 5.92%
$0
$6.59 Million 2.55% of portfolio
356,073
Q4 2024 Added 101.93%
$0
$6.11 Million 2.37% of portfolio
47,892
Q4 2024 Reduced 1.79%
$0
$5.96 Million 2.31% of portfolio
22,565
Q4 2024 Added 91.36%
$0
$5.79 Million 2.24% of portfolio
34,204
Q4 2024 Reduced 42.74%
$0
$5.44 Million 2.11% of portfolio
108,424
Q4 2024 Added 24.85%
$0
$5.04 Million 1.95% of portfolio
198,560
Q4 2024 Added 89.69%
$0
$3.5 Million 1.36% of portfolio
56,230
Q4 2024 Reduced 36.75%
$0
$2.84 Million 1.1% of portfolio
115,597
Q4 2024 Added 113.04%
$0
$1.6 Million 0.62% of portfolio
6,672
Q4 2024 Reduced 30.5%
$0
$1.43 Million 0.55% of portfolio
18,864
Q4 2024 Added 13.94%
$0
$478,000 0.19% of portfolio
3,720
Q4 2024 Added 0.35%
$0
$405,000 0.16% of portfolio
1,746
Q4 2024 Added 1.81%
$0
$386,000 0.15% of portfolio
756
Q4 2024 Reduced 4.18%
$0
$313,000 0.12% of portfolio
1,722
Q4 2024 Reduced 19.12%
$0
$244,000 0.09% of portfolio
394
Q4 2024 Reduced 12.05%
$0
$229,000 0.09% of portfolio
1,889
Q4 2024 Reduced 8.26%
$0
$217,000 0.08% of portfolio
369
Q4 2024 Reduced 39.31%
$0
$0 0.0% of portfolio
6,911
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $258 Million
  • Prior Value $247 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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