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View AllLatest Trail Ridge Investment Advisors, LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $147.1 Millions as of 30 Sep, 2023.
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, AAPL, AGG. The fund has invested 7.6% of it's portfolio in GOLDMAN SACHS ETF TR and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), AFFILIATED MANAGERS GROUP IN (AMG) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), PAYPAL HLDGS INC (PYPL) and ALPHABET INC (GOOG). Trail Ridge Investment Advisors, LLC opened new stock positions in LKQ CORP (LKQ), ABBVIE INC (ABBV) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PURE STORAGE INC (PSTG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, AAPL, AGG. The fund has invested 7.6% of it's portfolio in GOLDMAN SACHS ETF TR and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), AFFILIATED MANAGERS GROUP IN (AMG) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), PAYPAL HLDGS INC (PYPL) and ALPHABET INC (GOOG). Trail Ridge Investment Advisors, LLC opened new stock positions in LKQ CORP (LKQ), ABBVIE INC (ABBV) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PURE STORAGE INC (PSTG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 309,531 |
| SELECT SECTOR SPDR TR | 300,076 |
| INDEPENDENT BANK GROUP INC | 234,252 |
| QUALCOMM INC | 216,945 |
| FIDELITY COVINGTON TRUST | 216,532 |
| FIDELITY COVINGTON TRUST | 202,473 |
| BANK AMERICA CORP | 202,424 |
New stocks bought by Trail Ridge Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 24.78 |
| FIDELITY COVINGTON TRUST | 13.93 |
| CURTISS WRIGHT CORP | 11.6 |
| UNITED THERAPEUTICS CORP DEL | 7.21 |
| ISHARES TR | 5.85 |
| ISHARES TR | 3.42 |
| VANGUARD ADMIRAL FDS INC | 3.38 |
| INGLES MKTS INC | 3.35 |
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LKQ CORP | -27.78 |
| LITTELFUSE INC | -22.4 |
| NEXSTAR MEDIA GROUP INC | -14.04 |
| SPDR S&P MIDCAP 400 ETF TR | -10.76 |
| BIOGEN INC | -8.29 |
| ISHARES TR | -7.16 |
| PURE STORAGE INC | -6.17 |
| ELEVANCE HEALTH INC | -5.22 |
Trail Ridge Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRUNSWICK CORP | -218,830 |
| ALBEMARLE CORP | -224,113 |
| VALMONT INDS INC | -203,218 |
Trail Ridge Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Trail Ridge Investment Advisors, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.78 | 57,443 | 11,059,400 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 1.92 | 29,901 | 3,132,430 | ADDED | 3.42 | |
| ABBV | ABBVIE INC | 0.16 | 1,686 | 261,279 | REDUCED | -3.99 | |
| ABT | ABBOTT LABS | 0.29 | 4,260 | 468,898 | REDUCED | -1.62 | |
| ACWF | ISHARES TR | 1.09 | 36,106 | 1,776,420 | ADDED | 5.85 | |
| ADBE | ADOBE INC | 1.54 | 4,208 | 2,510,490 | REDUCED | -0.24 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | 0.02 | 12,220 | 36,416 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.06 | 126,656 | 3,365,250 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 6.57 | 22,410 | 10,703,700 | ADDED | 0.33 | |
| AGG | ISHARES TR | 2.35 | 22,045 | 3,833,400 | ADDED | 1.55 | |
| AGG | ISHARES TR | 1.92 | 27,491 | 3,135,070 | ADDED | 0.41 | |
| AGG | ISHARES TR | 1.60 | 32,986 | 2,613,150 | ADDED | 0.93 | |
| AGG | ISHARES TR | 1.49 | 19,432 | 2,431,720 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.28 | 4,455 | 459,177 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.28 | 4,160 | 450,320 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.27 | 4,264 | 445,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,432 | 266,769 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.23 | 10,605 | 370,327 | REDUCED | -2.05 | |
| AMGN | AMGEN INC | 0.34 | 1,904 | 548,390 | REDUCED | -1.14 | |
| AMPS | ISHARES TR | 1.21 | 20,009 | 1,972,690 | REDUCED | -1.51 | |
| AMT | AMERICAN TOWER CORP NEW | 0.73 | 5,527 | 1,193,170 | ADDED | 0.66 | |
| AMZN | AMAZON COM INC | 2.12 | 22,773 | 3,460,130 | REDUCED | -2.21 | |
| AVGO | BROADCOM INC | 0.36 | 518 | 578,218 | REDUCED | -2.26 | |
| BAC | BANK AMERICA CORP | 0.12 | 6,012 | 202,424 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.48 | 2,999 | 776,051 | REDUCED | -8.29 | |
| BIL | SPDR SER TR | 0.37 | 20,226 | 602,330 | REDUCED | -1.4 | |
| BIL | SPDR SER TR | 0.17 | 3,598 | 272,261 | REDUCED | -0.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.84 | 388 | 1,376,320 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.09 | 2,188 | 1,776,220 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.37 | 1,879 | 608,533 | REDUCED | -3.29 | |
| CAH | CARDINAL HEALTH INC | 0.34 | 5,497 | 554,098 | ADDED | 1.53 | |
| CB | CHUBB LIMITED | 0.85 | 6,133 | 1,386,060 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.91 | 15,626 | 1,477,600 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 10,174 | 446,130 | REDUCED | -0.29 | |
| COO | COOPER COS INC | 0.85 | 3,675 | 1,390,770 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,104 | 244,211 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.31 | 5,695 | 3,759,160 | ADDED | 0.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.29 | 6,200 | 468,286 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.29 | 3,140 | 468,362 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.17 | 1,231 | 274,254 | ADDED | 11.6 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 636 | 299,912 | REDUCED | -5.22 | |
| EMGF | ISHARES INC | 4.97 | 146,327 | 8,107,980 | REDUCED | -0.31 | |
| ETN | EATON CORP PLC | 1.67 | 11,298 | 2,720,780 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.81 | 127,939 | 2,947,720 | REDUCED | -4.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.89 | 23,710 | 1,451,760 | REDUCED | -4.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.30 | 10,211 | 497,684 | REDUCED | -2.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 8,251 | 337,136 | ADDED | 13.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 2,743 | 216,532 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 3,781 | 202,473 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.64 | 2,200 | 1,049,510 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 1.04 | 22,176 | 1,701,790 | REDUCED | -1.42 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.38 | 368,341 | 12,030,000 | REDUCED | -1.14 | |
| GGG | GRACO INC | 0.28 | 5,345 | 463,732 | REDUCED | -4.04 | |
| GOOG | ALPHABET INC | 2.55 | 29,494 | 4,156,590 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC | 0.41 | 4,756 | 664,366 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.97 | 4,575 | 1,585,470 | REDUCED | -1.04 | |
| HON | HONEYWELL INTL INC | 0.77 | 6,017 | 1,261,820 | REDUCED | -0.45 | |
| HSY | HERSHEY CO | 0.45 | 3,923 | 731,404 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.14 | 4,604 | 234,252 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.18 | 3,331 | 287,698 | ADDED | 3.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 4,805 | 418,900 | ADDED | 3.38 | |
| JAAA | JANUS DETROIT STR TR | 0.67 | 22,611 | 1,092,560 | REDUCED | -0.88 | |
| JBL | JABIL INC | 0.62 | 7,940 | 1,011,560 | REDUCED | -3.1 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 9,353 | 1,465,990 | REDUCED | -1.3 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 12,307 | 2,093,420 | REDUCED | -0.6 | |
| KO | COCA COLA CO | 0.38 | 10,577 | 623,303 | REDUCED | -1.32 | |
| LFUS | LITTELFUSE INC | 0.14 | 835 | 223,413 | REDUCED | -22.4 | |
| LIN | LINDE PLC | 0.22 | 860 | 353,211 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.13 | 4,428 | 211,614 | REDUCED | -27.78 | |
| LLY | ELI LILLY & CO | 0.19 | 531 | 309,531 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.54 | 5,877 | 2,506,600 | REDUCED | -0.39 | |
| MCD | MCDONALDS CORP | 0.24 | 1,325 | 392,876 | REDUCED | -2.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.06 | 19,150 | 1,726,950 | REDUCED | -0.98 | |
| MDRX | VERADIGM INC | 0.12 | 18,662 | 195,764 | REDUCED | -2.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 929 | 471,356 | REDUCED | -10.76 | |
| MRK | MERCK & CO INC | 0.47 | 7,009 | 764,121 | REDUCED | -4.54 | |
| MSFT | MICROSOFT CORP | 5.38 | 23,302 | 8,762,480 | REDUCED | -2.00 | |
| NEE | NEXTERA ENERGY INC | 0.65 | 17,354 | 1,054,080 | REDUCED | -2.2 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 4,196 | 2,077,940 | REDUCED | -2.05 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13 | 1,310 | 205,343 | REDUCED | -14.04 | |
| PEP | PEPSICO INC | 0.30 | 2,886 | 490,158 | REDUCED | -2.00 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 7,769 | 1,138,470 | REDUCED | -1.52 | |
| PGR | PROGRESSIVE CORP | 0.30 | 3,053 | 486,282 | REDUCED | -3.02 | |
| PHM | PULTE GROUP INC | 1.18 | 18,622 | 1,922,160 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.34 | 6,379 | 561,735 | REDUCED | -2.94 | |
| PSTG | PURE STORAGE INC | 0.19 | 8,839 | 315,199 | REDUCED | -6.17 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 3,502 | 215,058 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 1,500 | 216,945 | NEW | ||
| RIO | RIO TINTO PLC | 0.69 | 15,100 | 1,124,350 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.97 | 2,913 | 1,588,080 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 1,098 | 342,466 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.34 | 4,586 | 2,179,770 | REDUCED | -0.3 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.13 | 3,375 | 213,806 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.31 | 4,014 | 2,130,590 | REDUCED | -0.94 | |
| TOL | TOLL BROTHERS INC | 1.63 | 25,855 | 2,657,640 | REDUCED | -1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 2,850 | 1,500,440 | REDUCED | -0.84 | |
| UNP | UNION PAC CORP | 0.73 | 4,836 | 1,187,820 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.22 | 1,635 | 359,520 | ADDED | 7.21 | |
| V | VISA INC | 0.38 | 2,368 | 616,509 | REDUCED | -3.74 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 5,460 | 816,270 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,157 | 511,684 | REDUCED | -0.14 | |
| VOYA | VOYA FINANCIAL INC | 0.42 | 9,346 | 681,884 | REDUCED | -2.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 7,607 | 286,784 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,559 | 300,076 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 5,035 | 503,399 | ADDED | 24.78 | |
| ZTS | ZOETIS INC | 0.20 | 1,626 | 320,924 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 5,268 | 1,878,880 | REDUCED | -2.19 | ||
| EVEREST GROUP LTD | 0.25 | 1,136 | 401,667 | ADDED | 2.25 |