Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $230.06 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 99 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 103 new stocks and bought additional shares in 45 stocks.Trail Ridge Investment Advisors, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $22,446,539iShares MSCI Emerging Markets ex China ETF $19,670,066Janus Henderson Short Duration Income ETF $16,769,848Apple $13,829,928iShares Core S&P 500 ETF $11,510,319 Largest New Holdings this Quarter 209115104 - Consolidated Edison $226,360 Holding81369Y506 - Energy Select Sector SPDR Fund $219,923 Holding17275R102 - Cisco Systems $200,337 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta International Equity ETF 14,586 shares (about $629.09K)iShares MSCI Emerging Markets ex China ETF 7,526 shares (about $592.00K)Janus Henderson Short Duration Income ETF 10,184 shares (about $497.59K)JPMorgan Chase & Co. 1,339 shares (about $393.88K)Consolidated Edison 2,000 shares (about $226.36K) Largest Sales this Quarter Verizon Communications 4,550 shares (about $228.41K)Everest Group 420 shares (about $137.29K)SPDR S&P 500 ETF Trust 152 shares (about $98.85K)Fidelity MSCI Materials Index ETF 1,631 shares (about $94.01K)Vanguard Value ETF 475 shares (about $93.20K) 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$22,446,539$629,094 â–²2.9%520,4399.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$19,670,066$591,996 â–²3.1%250,0648.5%ManufacturingVNLAJanus Henderson Short Duration Income ETF$16,769,848$497,591 â–²3.1%343,2227.3%ETFAAPLApple$13,829,928$104,814 â–²0.8%54,4946.0%Computer and TechnologyIVViShares Core S&P 500 ETF$11,510,319$14,371 â–¼-0.1%17,6215.0%ETFMSFTMicrosoft$8,308,871$41,829 â–²0.5%22,4463.6%Computer and TechnologyGOOGAlphabet$8,279,369$88,353 â–²1.1%28,8623.6%Computer and TechnologyNVDANVIDIA$6,772,126$86,328 â–²1.3%38,8312.9%Computer and TechnologyCOSTCostco Wholesale$5,432,540$16,939 â–²0.3%5,4522.4%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$5,073,256$20,696 â–¼-0.4%47,5562.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,288,366$35,908 â–¼-0.8%32,3651.9%ETFAMZNAmazon.com$4,283,697$44,986 â–²1.1%20,5681.9%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,038,627$20,549 â–¼-0.5%79,9891.8%ManufacturingETNEaton$3,972,2850.0%11,1061.7%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$3,877,059$8,854 â–¼-0.2%38,5321.7%ETFFENYFidelity MSCI Energy Index ETF$3,770,752$55,623 â–²1.5%110,8391.6%ETFTOLToll Brothers$3,567,735$33,299 â–²0.9%26,1431.6%ConstructionIVEiShares S&P 500 Value ETF$3,276,489$56,589 â–²1.8%15,5171.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,093,805$6,367 â–¼-0.2%21,3791.3%ETFBUFRFT Vest Laddered Buffer ETF$3,079,892$149,297 â–²5.1%91,2021.3%ETFJPMJPMorgan Chase & Co.$2,965,430$393,881 â–²15.3%10,0811.3%FinanceMAMastercard$2,783,606$8,494 â–²0.3%5,5711.2%Business ServicesOEFiShares S&P 100 ETF$2,388,070$1,908 â–¼-0.1%7,5081.0%ETFBRK.BBerkshire Hathaway$2,250,802$27,794 â–²1.3%4,6971.0%FinanceFSSFederal Signal$2,247,157$22,277 â–²1.0%20,7801.0%Multi-Sector ConglomeratesBLACKROCK INC$2,063,830$19,234 â–¼-0.9%2,1460.9%COMCBChubb$1,998,9290.0%6,1330.9%FinancePHMPulteGroup$1,964,6370.0%16,7050.9%ConstructionEFAiShares MSCI EAFE ETF$1,959,3060.0%20,1720.9%FinanceNEENextEra Energy$1,923,114$26,657 â–²1.4%20,7050.8%UtilitiesJBLJabil$1,861,273$42,235 â–²2.3%7,0070.8%Computer and TechnologyTMOThermo Fisher Scientific$1,831,932$5,898 â–¼-0.3%3,7270.8%MedicalSPYSPDR S&P 500 ETF Trust$1,822,903$98,852 â–¼-5.1%2,8030.8%FinanceBKNGBooking$1,612,5530.0%3830.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,605,476$20,536 â–²1.3%8,3650.7%ETFJNJJohnson & Johnson$1,598,418$19,556 â–²1.2%6,5390.7%MedicalCAHCardinal Health$1,597,715$46,700 â–²3.0%7,5610.7%MedicalAVGOBroadcom$1,564,278$13,619 â–²0.9%5,0540.7%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$1,549,014$63,071 â–²4.2%17,9040.7%ETFUTHRUnited Therapeutics$1,541,748$69,972 â–²4.8%2,6000.7%MedicalCHDChurch & Dwight$1,458,2180.0%15,6260.6%Consumer StaplesHDHome Depot$1,377,410$3,618 â–¼-0.3%4,1880.6%Retail/WholesaleGOOGLAlphabet$1,370,706$2,875 â–¼-0.2%4,7670.6%Computer and TechnologyLLYEli Lilly and Company$1,297,804$20,235 â–²1.6%1,4110.6%MedicalMAMAMama's Creations$1,250,026$43,075 â–²3.6%81,4880.5%Consumer StaplesCACICACI International$1,215,006$36,439 â–²3.1%2,2340.5%Computer and TechnologyUNPUnion Pacific$1,176,9500.0%4,8510.5%TransportationFMATFidelity MSCI Materials Index ETF$1,104,987$94,013 â–¼-7.8%19,1700.5%ETFCWCurtiss-Wright$1,046,881$37,462 â–²3.7%1,5370.5%AerospaceATGEAdtalem Global Education$1,044,165$1,959 â–²0.2%9,0600.5%Consumer DiscretionaryROPER TECHNOLOGIES INC$1,030,7940.0%2,9130.4%COMADBEAdobe$997,843$14,099 â–¼-1.4%4,1050.4%Computer and TechnologyAMTAmerican Tower$920,887$3,452 â–¼-0.4%5,3360.4%FinanceCOOPER COS INC$750,7500.0%10,5000.3%COMEEMiShares MSCI Emerging Markets ETF$717,031$90,864 â–¼-11.2%12,6260.3%FinanceVTVVanguard Value ETF$689,447$93,195 â–¼-11.9%3,5140.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$674,199$2,857 â–²0.4%22,4210.3%ETFPOSTPost$661,967$83,636 â–¼-11.2%6,6960.3%Consumer StaplesMRKMerck & Co., Inc.$660,753$12,871 â–¼-1.9%5,4930.3%MedicalPGRProgressive$643,487$22,203 â–²3.6%3,2460.3%FinanceXOMExxonMobil$635,3770.0%3,7450.3%EnergyALLYAlly Financial$617,239$33,698 â–²5.8%15,7340.3%FinanceGGGGraco$589,096$6,518 â–²1.1%6,9590.3%IndustrialsPGProcter & Gamble$588,463$62,977 â–¼-9.7%4,0740.3%Consumer StaplesVVisa$564,292$22,668 â–²4.2%1,8670.2%Business ServicesEVERPURE INC$558,755$26,155 â–¼-4.5%9,4640.2%CL AIWPiShares Russell Mid-Cap Growth ETF$546,304$3,715 â–¼-0.7%4,2640.2%ETFVOYAVoya Financial$530,054$81,168 â–¼-13.3%7,7580.2%FinanceHCSGHealthcare Services Group$512,963$19,255 â–²3.9%27,6530.2%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$503,768$10,661 â–¼-2.1%4,2530.2%ETFFUTYFidelity MSCI Utilities Index ETF$496,631$19,435 â–¼-3.8%8,4070.2%ETFSANMSanmina$483,428$18,668 â–²4.0%3,7290.2%Computer and TechnologyFDSFactSet Research Systems$477,3780.0%2,2000.2%Business ServicesWALMART INC$475,499$26,720 â–²6.0%3,8260.2%COMABBVAbbVie$467,259$7,179 â–²1.6%2,1480.2%MedicalIVOVVanguard S&P Mid-Cap 400 Value ETF$462,343$5,403 â–¼-1.2%4,5350.2%ETFLRNStride$419,425$5,907 â–¼-1.4%4,7570.2%Consumer DiscretionaryKOCocaCola$403,217$12,092 â–²3.1%5,3020.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$395,772$37,100 â–¼-8.6%3,4990.2%ETFMCDMcDonald's$388,496$6,527 â–¼-1.7%1,2500.2%Retail/WholesaleCTSHCognizant Technology Solutions$380,3700.0%6,2000.2%Computer and TechnologyVSHVishay Intertechnology$351,093$15,318 â–²4.6%19,5050.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$342,919$26,521 â–¼-7.2%5560.1%ETFSPLGSPDR Portfolio S&P 500 ETF$336,393$68,427 â–²25.5%4,3950.1%ETFBIIBBiogen$331,2770.0%1,8070.1%MedicalMDYGSPDR S&P 400 Mid Cap Growth ETF$327,224$7,005 â–¼-2.1%3,4100.1%ETFXLKTechnology Select Sector SPDR Fund$324,542$80,272 â–¼-19.8%2,4420.1%ETFEGEverest Group$302,358$137,287 â–¼-31.2%9250.1%FinanceIJRiShares Core S&P Small-Cap ETF$300,209$47,611 â–¼-13.7%2,4150.1%ETFBACBank of America$272,572$10,482 â–²4.0%5,5910.1%FinanceIWRiShares Russell Mid-Cap ETF$256,9790.0%2,6430.1%ETFSOUTHSTATE BK CORP$255,5400.0%2,7620.1%COMPBIPitney Bowes$248,738$11,868 â–¼-4.6%22,5100.1%Computer and TechnologyHRMYHarmony Biosciences$243,519$10,784 â–²4.6%8,6940.1%MedicalVZVerizon Communications$243,370$228,410 â–¼-48.4%4,8480.1%Computer and TechnologyEDConsolidated Edison$226,360$226,360 â–²New Holding2,0000.1%UtilitiesNFLXNetflix$222,972$16,538 â–²8.0%2,3190.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$219,923$219,923 â–²New Holding3,5900.1%ETFCSCOCisco Systems$200,337$200,337 â–²New Holding2,5820.1%Computer and TechnologyCMCSAComcast$0$269,727 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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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