Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail 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 $17,929,526iShares MSCI Emerging Markets ex China ETF $14,562,105Janus Henderson Short Duration Income ETF $13,229,165Apple $11,914,055iShares Core S&P 500 ETF $9,958,828 Largest New Holdings this Quarter 92343V104 - Verizon Communications $352,084 Holding724479100 - Pitney Bowes $267,319 Holding840441109 - SouthState $256,369 Holding46138E339 - Invesco S&P 500 Momentum ETF $243,539 Holding209115104 - 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 TimeMap of 500 Largest Holdings ofTrail Ridge Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSIEGoldman Sachs ActiveBeta International Equity ETF$17,929,526$1,257,661 ▲7.5%502,9329.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$14,562,105$1,049,299 ▲7.8%264,3337.5%ManufacturingVNLAJanus Henderson Short Duration Income ETF$13,229,165$4,751,822 ▲56.1%269,1596.8%ETFAAPLApple$11,914,055$830,536 ▼-6.5%53,6366.1%Computer and TechnologyIVViShares Core S&P 500 ETF$9,958,828$3,337,778 ▼-25.1%17,7235.1%ETFMSFTMicrosoft$8,458,287$615,640 ▼-6.8%22,5324.4%Computer and TechnologyCOSTCostco Wholesale$5,120,453$106,873 ▼-2.0%5,4142.6%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$4,619,185$1,141,093 ▲32.8%43,5692.4%ETFGOOGAlphabet$4,447,868$460,566 ▼-9.4%28,4702.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$4,321,112$1,277,264 ▲42.0%145,5412.2%ETFNVDANVIDIA$4,097,739$619,934 ▼-13.1%37,8092.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$3,889,190$124,519 ▲3.3%32,4832.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,789,805$348,390 ▼-8.4%75,3742.0%ManufacturingAMZNAmazon.com$3,765,626$423,899 ▼-10.1%19,7921.9%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$3,165,723$77,117 ▲2.5%38,0131.6%ETFETNEaton$3,037,157$4,077 ▼-0.1%11,1731.6%IndustrialsMAMastercard$3,026,171$91,536 ▼-2.9%5,5211.6%Business ServicesIVEiShares S&P 500 Value ETF$2,913,206$981,678 ▼-25.2%15,2861.5%ETFFENYFidelity MSCI Energy Index ETF$2,828,743$157,873 ▼-5.3%110,7141.5%ETFTOLToll Brothers$2,705,638$13,938 ▲0.5%25,6241.4%ConstructionIJTiShares S&P Small-Cap 600 Growth ETF$2,653,095$37,848 ▲1.4%21,3101.4%ETFBRK.BBerkshire Hathaway$2,403,001$309,962 ▼-11.4%4,5121.2%FinanceJPMJPMorgan Chase & Co.$2,177,283$215,619 ▼-9.0%8,8761.1%FinanceBLACKROCK INC$2,043,450$24,608 ▼-1.2%2,1591.1%COMOEFiShares S&P 100 ETF$2,033,3920.0%7,5081.0%ETFTMOThermo Fisher Scientific$1,923,722$90,066 ▼-4.5%3,8661.0%MedicalPHMPulteGroup$1,914,3420.0%18,6221.0%ConstructionCBChubb$1,895,893$43,789 ▲2.4%6,2781.0%FinanceBKNGBooking$1,764,4470.0%3830.9%Retail/WholesaleCHDChurch & Dwight$1,720,2660.0%15,6260.9%Consumer StaplesROPRoper Technologies$1,717,4470.0%2,9130.9%Computer and TechnologyADBEAdobe$1,611,210$56,762 ▼-3.4%4,2010.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,564,054$520,792 ▼-25.0%2,7960.8%FinanceHDHome Depot$1,516,536$113,978 ▼-7.0%4,1380.8%Retail/WholesaleFSSFederal Signal$1,468,794$9,267 ▼-0.6%19,9700.8%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,434,551$113,130 ▼-7.3%2,7390.7%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,421,699$397,043 ▼-21.8%8,2070.7%ETFNEENextEra Energy$1,349,533$12,335 ▼-0.9%19,0370.7%UtilitiesCOOPER COS INC$1,239,9450.0%14,7000.6%COMAMTAmerican Tower$1,161,114$2,611 ▼-0.2%5,3360.6%FinanceLLYEli Lilly and Company$1,153,796$193,263 ▼-14.3%1,3970.6%MedicalUNPUnion Pacific$1,142,457$4,016 ▼-0.4%4,8360.6%TransportationFIDUFidelity MSCI Industrials Index ETF$1,084,770$519,413 ▼-32.4%15,8430.6%ETFJNJJohnson & Johnson$1,064,029$247,101 ▼-18.8%6,4160.5%MedicalFDSFactSet Research Systems$1,000,2080.0%2,2000.5%Business ServicesFMATFidelity MSCI Materials Index ETF$930,208$174,339 ▲23.1%19,2510.5%ETFCAHCardinal Health$914,242$21,217 ▲2.4%6,6360.5%MedicalJBLJabil$872,073$167,774 ▼-16.1%6,4090.4%Computer and TechnologyATGEAdtalem Global Education$861,881$54,144 ▲6.7%8,5640.4%Consumer DiscretionaryPOSTPost$814,287$35,257 ▲4.5%6,9980.4%Consumer StaplesPGRProgressive$809,692$29,150 ▼-3.5%2,8610.4%FinanceAVGOBroadcom$780,056$252,987 ▼-24.5%4,6590.4%Computer and TechnologyPGProcter & Gamble$761,437$433,037 ▼-36.3%4,4680.4%Consumer StaplesGOOGLAlphabet$726,963$10,052 ▼-1.4%4,7010.4%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$698,711$29,588 ▼-4.1%23,2130.4%ETFUTHRUnited Therapeutics$681,893$26,203 ▲4.0%2,2120.4%MedicalVOYAVoya Financial$679,430$17,753 ▲2.7%10,0270.3%FinanceLRNStride$668,300$27,830 ▲4.3%5,2830.3%Consumer DiscretionaryCACICACI International$664,859$52,470 ▼-7.3%1,8120.3%Computer and TechnologyVTVVanguard Value ETF$633,092$195,369 ▼-23.6%3,6650.3%ETFVVisa$618,562$187,496 ▼-23.3%1,7650.3%Business ServicesALLYAlly Financial$588,115$31,291 ▲5.6%16,1260.3%FinancePSTGPure Storage$573,075$41,747 ▲7.9%12,9450.3%Computer and TechnologyXOMExxon Mobil$558,9710.0%4,7000.3%EnergyMRKMerck & Co., Inc.$515,312$122,433 ▼-19.2%5,7410.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$504,3850.0%4,2930.3%ETFMAMAMama's Creations$485,952$20,168 ▲4.3%74,6470.3%Consumer StaplesCTSHCognizant Technology Solutions$474,3000.0%6,2000.2%Computer and TechnologyGGGGraco$472,166$17,537 ▲3.9%5,6540.2%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$425,305$1,267 ▼-0.3%4,3630.2%ETFSPLGSPDR Portfolio S&P 500 ETF$425,007$7,694 ▲1.8%6,4630.2%ETFFUTYFidelity MSCI Utilities Index ETF$424,363$111,937 ▼-20.9%8,3290.2%ETFCWCurtiss-Wright$420,700$17,133 ▲4.2%1,3260.2%AerospaceEGEverest Group$406,566$110,089 ▼-21.3%1,1190.2%FinanceIVWiShares S&P 500 Growth ETF$383,666$28,684 ▲8.1%4,1330.2%ETFMCDMcDonald's$381,404$72,158 ▼-15.9%1,2210.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$356,898$26,674 ▼-7.0%6690.2%ETFVZVerizon Communications$352,084$352,084 ▲New Holding7,7620.2%Computer and TechnologyCMCSAComcast$344,166$93,246 ▼-21.3%9,3270.2%Consumer DiscretionaryWMTWalmart$335,972$61,453 ▼-15.5%3,8270.2%Retail/WholesaleIVOVVanguard S&P Mid-Cap 400 Value ETF$334,484$11,045 ▼-3.2%3,6340.2%ETFHRMYHarmony Biosciences$325,594$25,424 ▲8.5%9,8100.2%MedicalABBVAbbVie$318,889$80,875 ▼-20.2%1,5220.2%MedicalIJRiShares Core S&P Small-Cap ETF$282,234$55,213 ▼-16.4%2,6990.1%ETFKOCoca-Cola$281,252$47,269 ▼-14.4%3,9270.1%Consumer StaplesPBIPitney Bowes$267,319$267,319 ▲New Holding29,5380.1%Computer and TechnologyGPKGraphic Packaging$263,416$17,809 ▲7.3%10,1470.1%IndustrialsXLKTechnology Select Sector SPDR Fund$259,545$55,956 ▲27.5%1,2570.1%ETFSSBSouthState$256,369$256,369 ▲New Holding2,7620.1%FinanceBIIBBiogen$247,2700.0%1,8070.1%MedicalSPMOInvesco S&P 500 Momentum ETF$243,539$243,539 ▲New Holding2,6320.1%ETFVTIVanguard Total Stock Market ETF$238,011$3,281,309 ▼-93.2%8660.1%ETFAFLAflac$237,8350.0%2,1390.1%FinanceIWRiShares Russell Mid-Cap ETF$234,368$92,131 ▼-28.2%2,7550.1%ETFHCSGHealthcare Services Group$234,189$10,564 ▲4.7%23,2330.1%Business ServicesQCOMQUALCOMM$233,026$2,458 ▼-1.0%1,5170.1%Computer and TechnologyEDConsolidated Edison$221,180$221,180 ▲New Holding2,0000.1%UtilitiesQUALiShares MSCI USA Quality Factor ETF$217,030$217,030 ▲New Holding1,2700.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$209,695$2,702 ▼-1.3%2,6390.1%ETFBACBank of America$209,610$57,546 ▼-21.5%5,0230.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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