Filed: 1/31/2024ACC: 0001085146-24-000591
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $128.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$128.29M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$99.60M77.6%
COM NEW$8.09M6.3%
SHS$4.85M3.8%
SPONSORED ADR$4.04M3.1%
CL A$3.93M3.1%
CL B$2.59M2.0%
SPONSORED ADS$2.21M1.7%
Portfolio Concentration
Top 3$29.72M23.2%
4–10$17.05M13.3%
11–25$26.51M20.7%
Rest$55.02M42.9%
Top 3 weight
23.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares55.06K
TypeSH
Market value$10.60M
8.26%
Sole
55.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.58K
TypeSH
Market value$10.25M
7.99%
Sole
17.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.59K
TypeSH
Market value$8.87M
6.92%
Sole
23.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.75K
TypeSH
Market value$3.07M
2.39%
Sole
2.75K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares37.04K
TypeSH
Market value$2.76M
2.15%
Sole
37.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.10K
TypeSH
Market value$2.39M
1.86%
Sole
8.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.74K
TypeSH
Market value$2.29M
1.78%
Sole
7.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.48K
TypeSH
Market value$2.28M
1.78%
Sole
15.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.27K
TypeSH
Market value$2.21M
1.72%
Sole
21.27K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.40K
TypeSH
Market value$2.05M
1.60%
Sole
8.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.96K
TypeSH
Market value$1.96M
1.53%
Sole
11.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.63K
TypeSH
Market value$1.95M
1.52%
Sole
5.63K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.59K
TypeSH
Market value$1.93M
1.51%
Sole
20.59K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares6.02K
TypeSH
Market value$1.88M
1.47%
Sole
6.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.72K
TypeSH
Market value$1.84M
1.44%
Sole
3.72K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.04K
TypeSH
Market value$1.84M
1.43%
Sole
7.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7.88K
TypeSH
Market value$1.81M
1.41%
Sole
7.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.62K
TypeSH
Market value$1.81M
1.41%
Sole
10.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.41K
TypeSH
Market value$1.79M
1.40%
Sole
3.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.26K
TypeSH
Market value$1.73M
1.35%
Sole
12.26K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.84K
TypeSH
Market value$1.65M
1.28%
Sole
6.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.05K
TypeSH
Market value$1.60M
1.25%
Sole
11.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.11K
TypeSH
Market value$1.60M
1.24%
Sole
17.11K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares6.96K
TypeSH
Market value$1.58M
1.23%
Sole
6.96K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares22.08K
TypeSH
Market value$1.55M
1.21%
Sole
22.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.06K | SH | $10.60M 8.26% | 55.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.58K | SH | $10.25M 7.99% | 17.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.59K | SH | $8.87M 6.92% | 23.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.75K | SH | $3.07M 2.39% | 2.75K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.04K | SH | $2.76M 2.15% | 37.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.10K | SH | $2.39M 1.86% | 8.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.74K | SH | $2.29M 1.78% | 7.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.48K | SH | $2.28M 1.78% | 15.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.27K | SH | $2.21M 1.72% | 21.27K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.40K | SH | $2.05M 1.60% | 8.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.96K | SH | $1.96M 1.53% | 11.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.63K | SH | $1.95M 1.52% | 5.63K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.59K | SH | $1.93M 1.51% | 20.59K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.02K | SH | $1.88M 1.47% | 6.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.72K | SH | $1.84M 1.44% | 3.72K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.04K | SH | $1.84M 1.43% | 7.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7.88K | SH | $1.81M 1.41% | 7.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.62K | SH | $1.81M 1.41% | 10.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.41K | SH | $1.79M 1.40% | 3.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.26K | SH | $1.73M 1.35% | 12.26K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.84K | SH | $1.65M 1.28% | 6.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.05K | SH | $1.60M 1.25% | 11.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.11K | SH | $1.60M 1.24% | 17.11K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 6.96K | SH | $1.58M 1.23% | 6.96K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 22.08K | SH | $1.55M 1.21% | 22.08K | 0.00 | 0.00 |
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