Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $223.02 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 108 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 104 new stocks and bought additional shares in 76 stocks.Trail Ridge Investment Advisors, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $19,622,124iShares MSCI Emerging Markets ex China ETF $15,376,578Janus Henderson Short Duration Income ETF $14,129,688Apple $13,595,589iShares Core S&P 500 ETF $11,587,699 Largest New Holdings this Quarter 713448108 - PepsiCo $307,142 Holding84472E102 - SOUTHSTATE BK CORP $273,079 Holding002824100 - Abbott Laboratories $255,022 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $254,856 Holding194162103 - Colgate-Palmolive $235,263 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 1,400 shares (about $394.60K)PepsiCo 2,187 shares (about $307.14K)Janus Henderson Short Duration Income ETF 5,693 shares (about $280.61K)SOUTHSTATE BK CORP 2,762 shares (about $273.08K)iShares Core S&P 500 ETF 402 shares (about $269.06K) Largest Sales this Quarter COOPER COS INC 4,200 shares (about $287.95K)Ally Financial 1,485 shares (about $58.21K)iShares MSCI USA Quality Factor ETF 257 shares (about $49.99K)Chubb 110 shares (about $31.05K)SPDR S&P 500 ETF Trust 20 shares (about $13.32K) 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$19,622,124$229,188 ▲1.2%477,3088.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$15,376,578$162,564 ▲1.1%227,7676.9%ManufacturingVNLAJanus Henderson Short Duration Income ETF$14,129,688$280,608 ▲2.0%286,6646.3%ETFAAPLApple$13,595,589$82,245 ▲0.6%53,3946.1%Computer and TechnologyIVViShares Core S&P 500 ETF$11,587,699$269,061 ▲2.4%17,3135.2%ETFMSFTMicrosoft$11,449,803$145,544 ▲1.3%22,1065.1%Computer and TechnologyNVDANVIDIA$7,017,087$97,768 ▲1.4%37,6093.1%Computer and TechnologyGOOGAlphabet$6,865,187$85,730 ▲1.3%28,1883.1%Computer and TechnologyCOSTCostco Wholesale$5,002,105$6,479 ▲0.1%5,4042.2%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$4,826,218$25,355 ▲0.5%44,9212.2%ETFAMZNAmazon.com$4,340,899$45,890 ▲1.1%19,7701.9%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$4,264,961$219,703 ▲5.4%127,6171.9%ETFETNEaton$4,156,4230.0%11,1061.9%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$4,099,804$62,525 ▲1.5%31,6051.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,863,541$40,766 ▲1.1%76,0091.7%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$3,571,490$59,068 ▲1.7%37,2461.6%ETFTOLToll Brothers$3,509,861$24,313 ▲0.7%25,4081.6%ConstructionMAMastercard$3,131,299$10,807 ▲0.3%5,5051.4%Business ServicesIVEiShares S&P 500 Value ETF$3,028,335$42,129 ▲1.4%14,6641.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,951,739$26,602 ▲0.9%20,8601.3%ETFJPMJPMorgan Chase & Co.$2,727,211$14,510 ▲0.5%8,6461.2%FinanceFENYFidelity MSCI Energy Index ETF$2,594,685$11,668 ▲0.5%104,9631.2%ETFBLACKROCK INC$2,517,1130.0%2,1591.1%COMOEFiShares S&P 100 ETF$2,498,9630.0%7,5081.1%ETFFSSFederal Signal$2,385,512$22,727 ▲1.0%20,0481.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$2,260,319$15,082 ▲0.7%4,4961.0%FinancePHMPulteGroup$2,207,1890.0%16,7051.0%ConstructionBKNGBooking$2,067,9200.0%3830.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,973,891$13,324 ▼-0.7%2,9630.9%FinanceEFAiShares MSCI EAFE ETF$1,883,4600.0%20,1720.8%FinanceTMOThermo Fisher Scientific$1,810,580$5,820 ▲0.3%3,7330.8%MedicalCBChubb$1,731,039$31,047 ▼-1.8%6,1330.8%FinanceHDHome Depot$1,666,546$22,691 ▲1.4%4,1130.7%Retail/WholesaleAVGOBroadcom$1,601,383$81,488 ▲5.4%4,8540.7%Computer and TechnologyNEENextEra Energy$1,527,918$68,771 ▲4.7%20,2400.7%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$1,517,665$23,334 ▲1.6%8,0000.7%ETFADBEAdobe$1,465,676$12,699 ▼-0.9%4,1550.7%Computer and TechnologyROPER TECHNOLOGIES INC$1,452,6840.0%2,9130.7%COMJBLJabil$1,393,146$6,515 ▲0.5%6,4150.6%Computer and TechnologyCHDChurch & Dwight$1,369,3060.0%15,6260.6%Consumer StaplesATGEAdtalem Global Education$1,330,123$26,874 ▲2.1%8,6120.6%Consumer DiscretionaryFIDUFidelity MSCI Industrials Index ETF$1,258,271$14,012 ▲1.1%15,3560.6%ETFUNPUnion Pacific$1,205,723$62,638 ▲5.5%5,1010.5%TransportationJNJJohnson & Johnson$1,182,053$10,569 ▲0.9%6,3750.5%MedicalGOOGLAlphabet$1,148,083$28,927 ▲2.6%4,7230.5%Computer and TechnologyCAHCardinal Health$1,069,839$18,678 ▲1.8%6,8160.5%MedicalAMTAmerican Tower$1,049,298$23,078 ▲2.2%5,4560.5%FinanceLLYEli Lilly and Company$1,049,125$7,630 ▲0.7%1,3750.5%MedicalPSTGPure Storage$1,040,501$33,608 ▲3.3%12,4150.5%Computer and TechnologyFMATFidelity MSCI Materials Index ETF$1,019,764$28,784 ▲2.9%19,4500.5%ETFCACICACI International$1,004,044$19,452 ▲2.0%2,0130.5%Computer and TechnologyUTHRUnited Therapeutics$945,738$18,445 ▲2.0%2,2560.4%MedicalXLKTechnology Select Sector SPDR Fund$823,877$394,604 ▲91.9%2,9230.4%ETFLRNStride$812,319$14,298 ▲1.8%5,4540.4%Consumer DiscretionaryMAMAMama's Creations$792,980$19,801 ▲2.6%75,4500.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$759,668$33,535 ▲4.6%14,2260.3%FinancePOSTPost$758,809$9,243 ▲1.2%7,0600.3%Consumer StaplesVTVVanguard Value ETF$746,706$56,320 ▲8.2%4,0040.3%ETFCWCurtiss-Wright$738,398$20,632 ▲2.9%1,3600.3%AerospacePGRProgressive$727,268$9,631 ▲1.3%2,9450.3%FinanceCOOPER COS INC$719,880$287,952 ▼-28.6%10,5000.3%COMPGProcter & Gamble$687,430$6,914 ▲1.0%4,4740.3%Consumer StaplesXOMExxon Mobil$674,922$144,997 ▲27.4%5,9860.3%EnergyIWPiShares Russell Mid-Cap Growth ETF$632,300$20,934 ▲3.4%4,4400.3%ETFFDSFactSet Research Systems$630,2780.0%2,2000.3%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$622,702$4,150 ▲0.7%20,5580.3%ETFVOYAVoya Financial$622,112$12,417 ▲2.0%8,3170.3%FinanceVVisa$599,463$26,969 ▲4.7%1,7560.3%Business ServicesALLYAlly Financial$538,726$58,212 ▼-9.8%13,7430.2%FinanceGGGGraco$528,111$15,038 ▲2.9%6,2160.2%IndustrialsIVWiShares S&P 500 Growth ETF$488,433$33,198 ▲7.3%4,0460.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$485,601$774 ▲0.2%4,3910.2%ETFABBVAbbVie$483,997$154,694 ▲47.0%2,0900.2%MedicalMRKMerck & Co., Inc.$470,679$839 ▲0.2%5,6080.2%MedicalIVOVVanguard S&P Mid-Cap 400 Value ETF$464,852$1,512 ▼-0.3%4,6130.2%ETFFUTYFidelity MSCI Utilities Index ETF$451,082$1,694 ▲0.4%7,9880.2%ETFEGEverest Group$432,884$14,009 ▲3.3%1,2360.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$423,181$53,643 ▲14.5%7100.2%ETFCTSHCognizant Technology Solutions$415,8340.0%6,2000.2%Computer and TechnologyHCSGHealthcare Services Group$409,120$10,249 ▲2.6%24,3090.2%Business ServicesMCDMcDonald's$381,686$3,039 ▲0.8%1,2560.2%Retail/WholesaleVZVerizon Communications$381,266$1,231 ▼-0.3%8,6750.2%Computer and TechnologySANMSanmina$375,719$9,899 ▲2.7%3,2640.2%Computer and TechnologyWMTWalmart$360,816$17,520 ▲5.1%3,5010.2%Retail/WholesaleKOCocaCola$339,359$79,385 ▲30.5%5,1170.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$335,338$23,885 ▲7.7%2,8220.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$321,376$1,557 ▼-0.5%3,5100.1%ETFSPLGSPDR Portfolio S&P 500 ETF$315,867$6,424 ▲2.1%4,0320.1%ETFPEPPepsiCo$307,142$307,142 ▲New Holding2,1870.1%Consumer StaplesSOUTHSTATE BK CORP$273,079$273,079 ▲New Holding2,7620.1%COMSOUTHSTATE CORPORATION$273,0790.0%2,7620.1%COMCMCSAComcast$272,757$2,042 ▲0.8%8,6810.1%Consumer DiscretionaryBACBank of America$256,505$4,849 ▲1.9%4,9720.1%FinanceIWRiShares Russell Mid-Cap ETF$255,1820.0%2,6430.1%ETFABTAbbott Laboratories$255,022$255,022 ▲New Holding1,9040.1%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$254,856$254,856 ▲New Holding4,3050.1%ETFBIIBBiogen$253,1250.0%1,8070.1%MedicalQCOMQUALCOMM$252,3680.0%1,5170.1%Computer and TechnologyNFLXNetflix$249,375$11,989 ▲5.1%2080.1%Consumer DiscretionaryHRMYHarmony Biosciences$243,741$8,268 ▲3.5%8,8440.1%MedicalShowing 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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