Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Trail Ridge Investment Advisors, LLC

Investment Activity

Trail Ridge Investment Advisors, LLC has $194.15 million in total holdings as of September 30, 2024.
Trail Ridge Investment Advisors, LLC owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About 10.57% of the portfolio was sold this quarter.
This quarter, Trail Ridge Investment Advisors, LLC has purchased 102 new stocks and bought additional shares in 28 stocks.
Trail Ridge Investment Advisors, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta International Equity ETF: $17,929,526
iShares MSCI Emerging Markets ex China ETF: $14,562,105
Janus Henderson Short Duration Income ETF: $13,229,165
Apple: $11,914,055
iShares Core S&P 500 ETF: $9,958,828

Largest New Holdings this Quarter

92343V104 - Verizon Communications: $352,084 Holding
724479100 - Pitney Bowes: $267,319 Holding
840441109 - SouthState: $256,369 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $243,539 Holding
209115104 - Consolidated Edison: $221,180 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF: 96,680 shares (about $4.75M)
FT Vest Laddered Buffer ETF: 43,020 shares (about $1.28M)
Goldman Sachs ActiveBeta International Equity ETF: 35,278 shares (about $1.26M)
iShares Intermediate Government/Credit Bond ETF: 10,763 shares (about $1.14M)
iShares MSCI Emerging Markets ex China ETF: 19,047 shares (about $1.05M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 5,940 shares (about $3.34M)
Vanguard Total Stock Market ETF: 11,939 shares (about $3.28M)
iShares S&P 500 Value ETF: 5,151 shares (about $981.68K)
Apple: 3,739 shares (about $830.54K)
NVIDIA: 5,720 shares (about $619.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSIE Goldman Sachs ActiveBeta International Equity ETF	$17,929,526	$1,257,661 ▲	7.5%	502,932	9.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$14,562,105	$1,049,299 ▲	7.8%	264,333	7.5%	Manufacturing
VNLA Janus Henderson Short Duration Income ETF	$13,229,165	$4,751,822 ▲	56.1%	269,159	6.8%	ETF
AAPL Apple	$11,914,055	$830,536 ▼	-6.5%	53,636	6.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,958,828	$3,337,778 ▼	-25.1%	17,723	5.1%	ETF
MSFT Microsoft	$8,458,287	$615,640 ▼	-6.8%	22,532	4.4%	Computer and Technology
COST Costco Wholesale	$5,120,453	$106,873 ▼	-2.0%	5,414	2.6%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$4,619,185	$1,141,093 ▲	32.8%	43,569	2.4%	ETF
GOOG Alphabet	$4,447,868	$460,566 ▼	-9.4%	28,470	2.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$4,321,112	$1,277,264 ▲	42.0%	145,541	2.2%	ETF
NVDA NVIDIA	$4,097,739	$619,934 ▼	-13.1%	37,809	2.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,889,190	$124,519 ▲	3.3%	32,483	2.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$3,789,805	$348,390 ▼	-8.4%	75,374	2.0%	Manufacturing
AMZN Amazon.com	$3,765,626	$423,899 ▼	-10.1%	19,792	1.9%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,165,723	$77,117 ▲	2.5%	38,013	1.6%	ETF
ETN Eaton	$3,037,157	$4,077 ▼	-0.1%	11,173	1.6%	Industrials
MA Mastercard	$3,026,171	$91,536 ▼	-2.9%	5,521	1.6%	Business Services
IVE iShares S&P 500 Value ETF	$2,913,206	$981,678 ▼	-25.2%	15,286	1.5%	ETF
FENY Fidelity MSCI Energy Index ETF	$2,828,743	$157,873 ▼	-5.3%	110,714	1.5%	ETF
TOL Toll Brothers	$2,705,638	$13,938 ▲	0.5%	25,624	1.4%	Construction
IJT iShares S&P Small-Cap 600 Growth ETF	$2,653,095	$37,848 ▲	1.4%	21,310	1.4%	ETF
BRK.B Berkshire Hathaway	$2,403,001	$309,962 ▼	-11.4%	4,512	1.2%	Finance
JPM JPMorgan Chase & Co.	$2,177,283	$215,619 ▼	-9.0%	8,876	1.1%	Finance
BLACKROCK INC	$2,043,450	$24,608 ▼	-1.2%	2,159	1.1%	COM
OEF iShares S&P 100 ETF	$2,033,392		0.0%	7,508	1.0%	ETF
TMO Thermo Fisher Scientific	$1,923,722	$90,066 ▼	-4.5%	3,866	1.0%	Medical
PHM PulteGroup	$1,914,342		0.0%	18,622	1.0%	Construction
CB Chubb	$1,895,893	$43,789 ▲	2.4%	6,278	1.0%	Finance
BKNG Booking	$1,764,447		0.0%	383	0.9%	Retail/Wholesale
CHD Church & Dwight	$1,720,266		0.0%	15,626	0.9%	Consumer Staples
ROP Roper Technologies	$1,717,447		0.0%	2,913	0.9%	Computer and Technology
ADBE Adobe	$1,611,210	$56,762 ▼	-3.4%	4,201	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,564,054	$520,792 ▼	-25.0%	2,796	0.8%	Finance
HD Home Depot	$1,516,536	$113,978 ▼	-7.0%	4,138	0.8%	Retail/Wholesale
FSS Federal Signal	$1,468,794	$9,267 ▼	-0.6%	19,970	0.8%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$1,434,551	$113,130 ▼	-7.3%	2,739	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,421,699	$397,043 ▼	-21.8%	8,207	0.7%	ETF
NEE NextEra Energy	$1,349,533	$12,335 ▼	-0.9%	19,037	0.7%	Utilities
COOPER COS INC	$1,239,945		0.0%	14,700	0.6%	COM
AMT American Tower	$1,161,114	$2,611 ▼	-0.2%	5,336	0.6%	Finance
LLY Eli Lilly and Company	$1,153,796	$193,263 ▼	-14.3%	1,397	0.6%	Medical
UNP Union Pacific	$1,142,457	$4,016 ▼	-0.4%	4,836	0.6%	Transportation
FIDU Fidelity MSCI Industrials Index ETF	$1,084,770	$519,413 ▼	-32.4%	15,843	0.6%	ETF
JNJ Johnson & Johnson	$1,064,029	$247,101 ▼	-18.8%	6,416	0.5%	Medical
FDS FactSet Research Systems	$1,000,208		0.0%	2,200	0.5%	Business Services
FMAT Fidelity MSCI Materials Index ETF	$930,208	$174,339 ▲	23.1%	19,251	0.5%	ETF
CAH Cardinal Health	$914,242	$21,217 ▲	2.4%	6,636	0.5%	Medical
JBL Jabil	$872,073	$167,774 ▼	-16.1%	6,409	0.4%	Computer and Technology
ATGE Adtalem Global Education	$861,881	$54,144 ▲	6.7%	8,564	0.4%	Consumer Discretionary
POST Post	$814,287	$35,257 ▲	4.5%	6,998	0.4%	Consumer Staples
PGR Progressive	$809,692	$29,150 ▼	-3.5%	2,861	0.4%	Finance
AVGO Broadcom	$780,056	$252,987 ▼	-24.5%	4,659	0.4%	Computer and Technology
PG Procter & Gamble	$761,437	$433,037 ▼	-36.3%	4,468	0.4%	Consumer Staples
GOOGL Alphabet	$726,963	$10,052 ▼	-1.4%	4,701	0.4%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$698,711	$29,588 ▼	-4.1%	23,213	0.4%	ETF
UTHR United Therapeutics	$681,893	$26,203 ▲	4.0%	2,212	0.4%	Medical
VOYA Voya Financial	$679,430	$17,753 ▲	2.7%	10,027	0.3%	Finance
LRN Stride	$668,300	$27,830 ▲	4.3%	5,283	0.3%	Consumer Discretionary
CACI CACI International	$664,859	$52,470 ▼	-7.3%	1,812	0.3%	Computer and Technology
VTV Vanguard Value ETF	$633,092	$195,369 ▼	-23.6%	3,665	0.3%	ETF
V Visa	$618,562	$187,496 ▼	-23.3%	1,765	0.3%	Business Services
ALLY Ally Financial	$588,115	$31,291 ▲	5.6%	16,126	0.3%	Finance
PSTG Pure Storage	$573,075	$41,747 ▲	7.9%	12,945	0.3%	Computer and Technology
XOM Exxon Mobil	$558,971		0.0%	4,700	0.3%	Energy
MRK Merck & Co., Inc.	$515,312	$122,433 ▼	-19.2%	5,741	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$504,385		0.0%	4,293	0.3%	ETF
MAMA Mama's Creations	$485,952	$20,168 ▲	4.3%	74,647	0.3%	Consumer Staples
CTSH Cognizant Technology Solutions	$474,300		0.0%	6,200	0.2%	Computer and Technology
GGG Graco	$472,166	$17,537 ▲	3.9%	5,654	0.2%	Industrials
IJS iShares S&P Small-Cap 600 Value ETF	$425,305	$1,267 ▼	-0.3%	4,363	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$425,007	$7,694 ▲	1.8%	6,463	0.2%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$424,363	$111,937 ▼	-20.9%	8,329	0.2%	ETF
CW Curtiss-Wright	$420,700	$17,133 ▲	4.2%	1,326	0.2%	Aerospace
EG Everest Group	$406,566	$110,089 ▼	-21.3%	1,119	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$383,666	$28,684 ▲	8.1%	4,133	0.2%	ETF
MCD McDonald's	$381,404	$72,158 ▼	-15.9%	1,221	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$356,898	$26,674 ▼	-7.0%	669	0.2%	ETF
VZ Verizon Communications	$352,084	$352,084 ▲	New Holding	7,762	0.2%	Computer and Technology
CMCSA Comcast	$344,166	$93,246 ▼	-21.3%	9,327	0.2%	Consumer Discretionary
WMT Walmart	$335,972	$61,453 ▼	-15.5%	3,827	0.2%	Retail/Wholesale
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$334,484	$11,045 ▼	-3.2%	3,634	0.2%	ETF
HRMY Harmony Biosciences	$325,594	$25,424 ▲	8.5%	9,810	0.2%	Medical
ABBV AbbVie	$318,889	$80,875 ▼	-20.2%	1,522	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$282,234	$55,213 ▼	-16.4%	2,699	0.1%	ETF
KO Coca-Cola	$281,252	$47,269 ▼	-14.4%	3,927	0.1%	Consumer Staples
PBI Pitney Bowes	$267,319	$267,319 ▲	New Holding	29,538	0.1%	Computer and Technology
GPK Graphic Packaging	$263,416	$17,809 ▲	7.3%	10,147	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$259,545	$55,956 ▲	27.5%	1,257	0.1%	ETF
SSB SouthState	$256,369	$256,369 ▲	New Holding	2,762	0.1%	Finance
BIIB Biogen	$247,270		0.0%	1,807	0.1%	Medical
SPMO Invesco S&P 500 Momentum ETF	$243,539	$243,539 ▲	New Holding	2,632	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$238,011	$3,281,309 ▼	-93.2%	866	0.1%	ETF
AFL Aflac	$237,835		0.0%	2,139	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$234,368	$92,131 ▼	-28.2%	2,755	0.1%	ETF
HCSG Healthcare Services Group	$234,189	$10,564 ▲	4.7%	23,233	0.1%	Business Services
QCOM QUALCOMM	$233,026	$2,458 ▼	-1.0%	1,517	0.1%	Computer and Technology
ED Consolidated Edison	$221,180	$221,180 ▲	New Holding	2,000	0.1%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$217,030	$217,030 ▲	New Holding	1,270	0.1%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$209,695	$2,702 ▼	-1.3%	2,639	0.1%	ETF
BAC Bank of America	$209,610	$57,546 ▼	-21.5%	5,023	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Trail Ridge Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Trail Ridge Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrail Ridge Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools