Latest Trail Ridge Investment Advisors, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Trail Ridge Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $176.8 Millions as of 31 Mar, 2024.
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, AGG. The fund has invested 8.3% of it's portfolio in GOLDMAN SACHS ETF TR and 7.3% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AMPS), COOPER COS INC (COO) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), PEPSICO INC (PEP) and BIOGEN INC (BIIB). Trail Ridge Investment Advisors, LLC opened new stock positions in COOPER COS INC (COO), INVESCO EXCHANGE TRADED FD T (CSD) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (ACWF) and NEXSTAR MEDIA GROUP INC (NXST).
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, AGG. The fund has invested 8.3% of it's portfolio in GOLDMAN SACHS ETF TR and 7.3% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AMPS), COOPER COS INC (COO) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), PEPSICO INC (PEP) and BIOGEN INC (BIIB). Trail Ridge Investment Advisors, LLC opened new stock positions in COOPER COS INC (COO), INVESCO EXCHANGE TRADED FD T (CSD) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (ACWF) and NEXSTAR MEDIA GROUP INC (NXST).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 1,491,460 |
| INVESCO EXCHANGE TRADED FD T | 1,320,920 |
| ADTALEM GLOBAL ED INC | 379,126 |
| MAMAS CREATIONS INC | 291,515 |
| HARMONY BIOSCIENCES HLDGS IN | 277,270 |
| ACCENTURE PLC IRELAND | 238,121 |
| SPDR SER TR | 234,675 |
| WALMART INC | 224,735 |
New stocks bought by Trail Ridge Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 202 |
| ISHARES TR | 103 |
| NEXSTAR MEDIA GROUP INC | 66.49 |
| ISHARES INC | 53.76 |
| FIDELITY COVINGTON TRUST | 38.27 |
| ALLY FINL INC | 36.35 |
| VANGUARD INDEX FDS | 28.47 |
| LKQ CORP | 28.05 |
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -58.79 |
| PEPSICO INC | -42.13 |
| BIOGEN INC | -39.75 |
| SELECT SECTOR SPDR TR | -36.75 |
| JPMORGAN CHASE & CO | -24.21 |
| JANUS DETROIT STR TR | -19.96 |
| SPDR S&P MIDCAP 400 ETF TR | -18.73 |
| ABBVIE INC | -17.02 |
Trail Ridge Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,972,690 |
| VERADIGM INC | -195,764 |
| RIO TINTO PLC | -1,124,350 |
| VERIZON COMMUNICATIONS INC | -286,784 |
| BANK AMERICA CORP | -202,424 |
| ABBOTT LABS | -468,898 |
| FIDELITY COVINGTON TRUST | -202,473 |
| COOPER COS INC | -1,390,770 |
Trail Ridge Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Trail Ridge Investment Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.44 | 56,112 | 9,622,000 | REDUCED | -2.32 | |
| AAXJ | ISHARES TR | 1.71 | 29,009 | 3,016,360 | REDUCED | -2.98 | |
| ABBV | ABBVIE INC | 0.14 | 1,399 | 254,758 | REDUCED | -17.02 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 687 | 238,121 | NEW | ||
| ACWF | ISHARES TR | 2.05 | 73,557 | 3,620,480 | ADDED | 103 | |
| ADBE | ADOBE INC | 1.21 | 4,222 | 2,130,420 | ADDED | 0.33 | |
| ADES | ARQ INC | 0.04 | 12,220 | 79,186 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.11 | 133,311 | 3,727,380 | ADDED | 5.25 | |
| AGG | ISHARES TR | 6.16 | 20,720 | 10,893,100 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 2.16 | 20,441 | 3,818,610 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 1.95 | 29,195 | 3,453,440 | ADDED | 6.2 | |
| AGG | ISHARES TR | 1.77 | 34,248 | 3,125,160 | ADDED | 3.83 | |
| AGG | ISHARES TR | 1.48 | 19,988 | 2,612,980 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.28 | 4,264 | 486,693 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,404 | 452,555 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.22 | 3,501 | 386,931 | REDUCED | -15.84 | |
| AGG | ISHARES TR | 0.16 | 3,432 | 288,597 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.33 | 14,460 | 586,931 | ADDED | 36.35 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.60 | 5,414 | 1,069,750 | REDUCED | -2.04 | |
| AMZN | AMAZON COM INC | 2.16 | 21,131 | 3,811,610 | REDUCED | -7.21 | |
| ARCB | ARCBEST CORP | 0.12 | 1,450 | 206,625 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.21 | 7,376 | 379,126 | NEW | ||
| AVGO | BROADCOM INC | 0.36 | 473 | 626,919 | REDUCED | -8.69 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.22 | 1,807 | 389,643 | REDUCED | -39.75 | |
| BIL | SPDR SER TR | 0.40 | 23,631 | 703,495 | ADDED | 16.83 | |
| BIL | SPDR SER TR | 0.18 | 3,560 | 310,752 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 0.13 | 3,814 | 234,675 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.79 | 383 | 1,389,480 | REDUCED | -1.29 | |
| BLK | BLACKROCK INC | 1.03 | 2,188 | 1,824,140 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.40 | 1,866 | 706,897 | REDUCED | -0.69 | |
| CAH | CARDINAL HEALTH INC | 0.39 | 6,217 | 695,682 | ADDED | 13.1 | |
| CB | CHUBB LIMITED | 0.90 | 6,133 | 1,589,240 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.92 | 15,626 | 1,629,950 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 11,302 | 489,942 | ADDED | 11.09 | |
| COO | COOPER COS INC | 0.84 | 14,700 | 1,491,460 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.30 | 5,539 | 4,058,040 | REDUCED | -2.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 7,799 | 1,320,920 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26 | 6,200 | 454,398 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.17 | 1,199 | 306,872 | REDUCED | -2.6 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 636 | 329,791 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 7.33 | 224,990 | 12,952,700 | ADDED | 53.76 | |
| ETN | EATON CORP PLC | 2.00 | 11,298 | 3,532,660 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.63 | 111,262 | 2,878,350 | REDUCED | -13.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.78 | 20,348 | 1,379,800 | REDUCED | -14.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 14,119 | 739,412 | ADDED | 38.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 9,422 | 399,681 | ADDED | 14.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.56 | 2,200 | 999,658 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 1.06 | 22,001 | 1,867,220 | REDUCED | -0.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 8.32 | 429,261 | 14,719,400 | ADDED | 16.54 | |
| GGG | GRACO INC | 0.27 | 5,154 | 481,693 | REDUCED | -3.57 | |
| GOOG | ALPHABET INC | 2.60 | 30,234 | 4,603,430 | ADDED | 2.51 | |
| GOOG | ALPHABET INC | 0.40 | 4,706 | 710,277 | REDUCED | -1.05 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 7,464 | 217,800 | NEW | ||
| HD | HOME DEPOT INC | 0.95 | 4,359 | 1,672,110 | REDUCED | -4.72 | |
| HON | HONEYWELL INTL INC | 0.62 | 5,382 | 1,104,660 | REDUCED | -10.55 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.16 | 8,257 | 277,270 | NEW | ||
| HSY | HERSHEY CO | 0.43 | 3,923 | 763,024 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.12 | 4,604 | 210,173 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 4,769 | 433,025 | REDUCED | -0.75 | |
| JAAA | JANUS DETROIT STR TR | 0.50 | 18,097 | 877,705 | REDUCED | -19.96 | |
| JBL | JABIL INC | 0.56 | 7,381 | 988,685 | REDUCED | -7.04 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 8,675 | 1,372,300 | REDUCED | -7.25 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 9,327 | 1,868,200 | REDUCED | -24.21 | |
| KO | COCA COLA CO | 0.15 | 4,359 | 266,684 | REDUCED | -58.79 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.23 | 860 | 399,315 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.17 | 5,670 | 302,835 | ADDED | 28.05 | |
| LLY | ELI LILLY & CO | 0.71 | 1,604 | 1,247,850 | ADDED | 202 | |
| MA | MASTERCARD INCORPORATED | 1.54 | 5,656 | 2,723,760 | REDUCED | -3.76 | |
| MCD | MCDONALDS CORP | 0.22 | 1,351 | 380,914 | ADDED | 1.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.96 | 18,862 | 1,692,110 | REDUCED | -1.5 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 755 | 420,082 | REDUCED | -18.73 | |
| MRK | MERCK & CO INC | 0.54 | 7,194 | 949,248 | ADDED | 2.64 | |
| MSFT | MICROSOFT CORP | 5.56 | 23,357 | 9,826,760 | ADDED | 0.24 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 18,695 | 1,194,800 | ADDED | 7.73 | |
| NVDA | NVIDIA CORPORATION | 2.15 | 4,208 | 3,802,180 | ADDED | 0.29 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.21 | 2,181 | 375,764 | ADDED | 66.49 | |
| PEP | PEPSICO INC | 0.16 | 1,670 | 292,267 | REDUCED | -42.13 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 6,839 | 1,109,630 | REDUCED | -11.97 | |
| PGR | PROGRESSIVE CORP | 0.33 | 2,851 | 589,644 | REDUCED | -6.62 | |
| PHM | PULTE GROUP INC | 1.27 | 18,622 | 2,246,190 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.38 | 6,300 | 669,564 | REDUCED | -1.24 | |
| PSTG | PURE STORAGE INC | 0.32 | 10,994 | 571,578 | ADDED | 24.38 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.14 | 1,500 | 253,950 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.92 | 2,913 | 1,633,730 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 1,098 | 381,368 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.24 | 4,190 | 2,191,660 | REDUCED | -8.63 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | 4,194 | 2,437,600 | ADDED | 4.48 | |
| TOL | TOLL BROTHERS INC | 1.84 | 25,145 | 3,253,010 | REDUCED | -2.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 2,666 | 1,318,870 | REDUCED | -6.46 | |
| UNP | UNION PAC CORP | 0.67 | 4,836 | 1,189,320 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.25 | 1,945 | 446,805 | ADDED | 18.96 | |
| V | VISA INC | 0.33 | 2,119 | 591,371 | REDUCED | -10.52 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 4,683 | 762,673 | REDUCED | -14.23 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,771 | 720,183 | ADDED | 28.47 | |
| VOYA | VOYA FINANCIAL INC | 0.39 | 9,432 | 697,213 | ADDED | 0.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.13 | 3,735 | 224,735 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 986 | 205,354 | REDUCED | -36.75 | |
| XOM | EXXON MOBIL CORP | 0.31 | 4,700 | 546,328 | REDUCED | -6.65 | |
| ZTS | ZOETIS INC | 0.14 | 1,452 | 245,693 | REDUCED | -10.7 | |
| BERKSHIRE HATHAWAY INC DEL | 1.17 | 4,920 | 2,068,960 | REDUCED | -6.61 | ||
| EVEREST GROUP LTD | 0.24 | 1,072 | 426,120 | REDUCED | -5.63 | ||
| MAMAS CREATIONS INC | 0.16 | 58,303 | 291,515 | NEW |