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 Market Cap. of $50 Millions to $300 Millions

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

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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