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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 17.92% of portfolio
77,168
Q3 2024 Reduced 9.13%
$0
$23.6 Million 9.54% of portfolio
618,906
Q3 2024 Added 2.79%
$597B
$18.1 Million 7.33% of portfolio
39,350
Q3 2024 Added 1.09%
$0
$14 Million 5.65% of portfolio
49,280
Q3 2024 Reduced 11.65%
$5.27B
$11.8 Million 4.79% of portfolio
883,274
Q3 2024 Added 32.32%
$0
$11.7 Million 4.72% of portfolio
137,837
Q3 2024 Added 7.97%
$0
$10.9 Million 4.42% of portfolio
206,762
Q3 2024 Added 343.97%
$0
$10.4 Million 4.22% of portfolio
59,739
Q3 2024 Reduced 22.67%
$0
$8.36 Million 3.38% of portfolio
128,926
Q3 2024 Added 15.8%
$0
$8.33 Million 3.37% of portfolio
15,785
Q3 2024 Added 42.8%
$0
$7.25 Million 2.93% of portfolio
176,334
Q3 2024 Reduced 2.15%
$4.15T
$6.72 Million 2.72% of portfolio
28,837
Q3 2024 Reduced 2.0%
$0
$6.57 Million 2.66% of portfolio
105,629
Q3 2024 Added 313.24%
$0
$6.25 Million 2.53% of portfolio
48,764
Q3 2024 Reduced 10.27%
$0
$5.54 Million 2.24% of portfolio
88,905
Q3 2024 Reduced 16.9%
$0
$4.44 Million 1.8% of portfolio
86,841
Q3 2024 Added 45.94%
$0
$3.11 Million 1.26% of portfolio
11,792
Q3 2024 Added 238.07%
$0
$2.87 Million 1.16% of portfolio
104,676
Q3 2024 Added 146.09%
$349B
$2.84 Million 1.15% of portfolio
23,383
Q3 2024 Added 2.03%
$79.5B
$2.38 Million 0.96% of portfolio
19,014
Q3 2024 Reduced 1.87%
$0
$2.28 Million 0.92% of portfolio
9,600
Q3 2024 Reduced 14.68%
$0
$2.06 Million 0.83% of portfolio
5,368
Q3 2024 Added 6.51%
$3.27T
$1.73 Million 0.7% of portfolio
4,019
Q3 2024 Added 2.58%
$0
$1.46 Million 0.59% of portfolio
54,261
Q3 2024 Added 161.11%
$0
$1.38 Million 0.56% of portfolio
16,556
Q3 2024 Reduced 5.7%
$272B
$1.37 Million 0.56% of portfolio
24,317
Q3 2024 Added 1.07%
$443B
$1.22 Million 0.49% of portfolio
10,431
Q3 2024 Added 0.29%
$424B
$1.08 Million 0.44% of portfolio
1,214
Q2 2024 Added 19.72%
$406B
$1.03 Million 0.42% of portfolio
2,536
Q3 2024 Added 0.08%
$1.2T
$841,000 0.34% of portfolio
5,031
Q3 2024 Added 0.02%
$1.17T
$733,000 0.3% of portfolio
4,423
Q3 2024 Added 4.49%
$252B
$720,000 0.29% of portfolio
8,923
Q1 2024 Added 200.03%
$56.7B
$695,000 0.28% of portfolio
2,035
Q3 2024 Reduced 2.12%
$2.33T
$675,000 0.27% of portfolio
3,626
Q3 2024 Added 2.55%
$400B
$660,000 0.27% of portfolio
3,817
Q3 2024 Added 18.47%
$194B
$664,000 0.27% of portfolio
1,700
Q3 2022 New
$1.37T
$632,000 0.26% of portfolio
1,105
Q2 2024 Reduced 2.73%
$141B
$554,000 0.22% of portfolio
2,250
Q3 2024 Added 0.04%
$172B
$553,000 0.22% of portfolio
4,570
Q3 2024 Added 0.04%
$19.1B
$493,000 0.2% of portfolio
2,400
Q3 2024 New
$79.6B
$471,000 0.19% of portfolio
1,800
Q3 2024 Reduced 0.88%
$0
$465,000 0.19% of portfolio
3,707
Q3 2024 Reduced 46.91%
$211B
$453,000 0.18% of portfolio
2,670
Q1 2024 Added 1.91%
$381B
$452,000 0.18% of portfolio
2,790
Q3 2024 Reduced 0.04%
$87.8B
$424,000 0.17% of portfolio
207
Q2 2023 New
$286B
$418,000 0.17% of portfolio
502
Q3 2024 Added 24.88%
$203B
$425,000 0.17% of portfolio
101
Q2 2024 Reduced 4.72%
$0
$385,000 0.16% of portfolio
789
Q3 2024 Added 9.89%
$74.6B
$385,000 0.16% of portfolio
3,523
Q3 2023 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $247 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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