Trinity Financial Advisors LLC Portfolio Holdings
Trinity Financial Advisors LLC
- $247 Million
- Q3 2024
Trinity Financial Advisors LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 83 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 $44.3M, Dimensional ETF Tr with a value of $23.6M, Berkshire Hathaway Inc Class B with a value of $18.1M, Vanguard Total Stock Market Et with a value of $14M, and Owl Rock Capital Corp with a value of $11.8M.
Examining the 13F form we can see an increase of $29.4M in the current position value, from $218M to 247M.
Below you can find more details about Trinity Financial Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$247 Million
ETFs: $178 Million
Financial Services: $37.3 Million
Technology: $15.7 Million
Industrials: $4.28 Million
Consumer Defensive: $3.61 Million
Consumer Cyclical: $2.82 Million
Communication Services: $2.43 Million
Energy: $1.43 Million
Other: $1.96 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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