Latest Trail Ridge Investment Advisors, LLC Stock Portfolio
Trail Ridge Investment Advisors, LLC Performance:
2024 Q3: 3.84%YTD: 13.1%2023: 18.66%
Performance for 2024 Q3 is 3.84%, and YTD is 13.1%, and 2023 is 18.66%.
About Trail Ridge Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $209.9 Millions as of 30 Sep, 2024.
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, IJR. The fund has invested 7.4% of it's portfolio in GOLDMAN SACHS ETF TR and 6.8% of portfolio in ISHARES INC.
The fund managers got completely rid off LINDE PLC (LIN) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JOHNSON & JOHNSON (JNJ) and FEDERAL SIGNAL CORP (FSS). Trail Ridge Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), STRIDE INC (LRN) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, IJR. The fund has invested 7.4% of it's portfolio in GOLDMAN SACHS ETF TR and 6.8% of portfolio in ISHARES INC.
The fund managers got completely rid off LINDE PLC (LIN) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JOHNSON & JOHNSON (JNJ) and FEDERAL SIGNAL CORP (FSS). Trail Ridge Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), STRIDE INC (LRN) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Trail Ridge Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trail Ridge Investment Advisors, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 22.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,098,340 |
| stride inc | 396,070 |
| aflac inc | 239,867 |
| consolidated edison inc | 214,800 |
| netflix inc | 203,807 |
New stocks bought by Trail Ridge Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 146 |
| ishares tr | 16.11 |
| invesco exchange traded fd t | 13.13 |
| first tr exchng traded fd vi | 11.31 |
| ishares tr | 8.05 |
| ishares tr | 7.47 |
| ishares tr | 7.02 |
| ishares tr | 6.8 |
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -55.56 |
| johnson & johnson | -10.48 |
| federal signal corp | -9.92 |
| ishares tr | -7.35 |
| broadcom inc | -3.73 |
| vanguard admiral fds inc | -3.37 |
| progressive corp | -3.22 |
| merck & co inc | -2.99 |
Trail Ridge Investment Advisors, LLC reduced stake in above stock
Sector Distribution
Trail Ridge Investment Advisors, LLC has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 18.6 |
| Consumer Cyclical | 6.9 |
| Financial Services | 6.4 |
| Healthcare | 5.9 |
| Consumer Defensive | 5.3 |
| Industrials | 4.2 |
| Communication Services | 3.1 |
Market Cap. Distribution
Trail Ridge Investment Advisors, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 17.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 47.3% of the stocks held by Trail Ridge Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 1.7 |
Trail Ridge Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trail Ridge Investment Advisors, LLC
Trail Ridge Investment Advisors, LLC has 106 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trail Ridge Investment Advisors, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.26 | 56,922 | 13,135,200 | reduced | -0.47 | ||
| AAXJ | ishares tr | 1.57 | 31,249 | 3,290,830 | added | 8.05 | ||
| ABBV | abbvie inc | 0.17 | 1,878 | 352,839 | added | 0.7 | ||
| ACN | accenture plc ireland | 0.13 | 743 | 275,378 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.92 | 80,432 | 4,018,380 | added | 7.47 | ||
| ADBE | adobe inc | 1.00 | 4,330 | 2,100,180 | unchanged | 0.00 | ||
| ADES | arq inc | 0.03 | 12,220 | 70,509 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.11 | 2,139 | 239,867 | new | |||
| AFLG | first tr exchng traded fd vi | 1.46 | 102,276 | 3,069,300 | added | 11.31 | ||
| ALLY | ally finl inc | 0.25 | 15,250 | 525,210 | reduced | -1.56 | ||
| AMT | american tower corp new | 0.58 | 5,414 | 1,225,030 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.92 | 21,853 | 4,036,470 | added | 0.13 | ||
| ATGE | adtalem global ed inc | 0.28 | 7,911 | 580,984 | reduced | -2.72 | ||
| AVGO | broadcom inc | 0.48 | 5,863 | 1,017,290 | reduced | -3.73 | ||
| BAC | bank america corp | 0.13 | 6,276 | 265,726 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.16 | 1,807 | 330,645 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.34 | 24,051 | 722,252 | added | 1.35 | ||
| BIL | spdr ser tr | 0.20 | 6,210 | 422,156 | added | 1.67 | ||
| BIL | spdr ser tr | 0.11 | 2,728 | 238,345 | reduced | -0.47 | ||
| BKNG | booking holdings inc | 0.79 | 383 | 1,651,880 | unchanged | 0.00 | ||