Filed: 8/12/2024ACC: 0001085146-24-003730
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $157.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$157.29M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$124.88M79.4%
COM NEW$9.63M6.1%
CL A$5.58M3.5%
SHS$4.60M2.9%
SPONSORED ADS$4.02M2.6%
SPONSORED ADR$2.42M1.5%
CAP STK CL C$2.35M1.5%
Portfolio Concentration
Top 3$41.24M26.2%
4–10$22.29M14.2%
11–25$29.50M18.8%
Rest$64.27M40.9%
Top 3 weight
26.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ELI LILLY & CO
SOLEShares21.92K
TypeSH
Market value$19.85M
12.62%
Sole
21.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.34K
TypeSH
Market value$11.45M
7.28%
Sole
54.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.25K
TypeSH
Market value$9.95M
6.32%
Sole
22.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.08K
TypeSH
Market value$4.58M
2.91%
Sole
37.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.57K
TypeSH
Market value$4.12M
2.62%
Sole
2.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.91K
TypeSH
Market value$3.81M
2.42%
Sole
21.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.23K
TypeSH
Market value$2.47M
1.57%
Sole
15.23K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.28K
TypeSH
Market value$2.47M
1.57%
Sole
7.28K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares36.71K
TypeSH
Market value$2.42M
1.54%
Sole
36.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.96K
TypeSH
Market value$2.42M
1.54%
Sole
21.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.25K
TypeSH
Market value$2.41M
1.54%
Sole
7.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.81K
TypeSH
Market value$2.35M
1.49%
Sole
12.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.78K
TypeSH
Market value$2.15M
1.36%
Sole
10.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.20K
TypeSH
Market value$2.14M
1.36%
Sole
6.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.50K
TypeSH
Market value$2.12M
1.35%
Sole
10.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.63K
TypeSH
Market value$2.08M
1.32%
Sole
6.63K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.19K
TypeSH
Market value$2.00M
1.27%
Sole
5.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares7.34K
TypeSH
Market value$1.98M
1.26%
Sole
7.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.15K
TypeSH
Market value$1.93M
1.23%
Sole
11.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares21.78K
TypeSH
Market value$1.78M
1.13%
Sole
21.78K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares64.77K
TypeSH
Market value$1.76M
1.12%
Sole
64.77K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares6.37K
TypeSH
Market value$1.71M
1.09%
Sole
6.37K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares6.82K
TypeSH
Market value$1.70M
1.08%
Sole
6.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.33K
TypeSH
Market value$1.70M
1.08%
Sole
3.33K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares18.91K
TypeSH
Market value$1.69M
1.08%
Sole
18.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 21.92K | SH | $19.85M 12.62% | 21.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.34K | SH | $11.45M 7.28% | 54.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.25K | SH | $9.95M 6.32% | 22.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.08K | SH | $4.58M 2.91% | 37.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.57K | SH | $4.12M 2.62% | 2.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.91K | SH | $3.81M 2.42% | 21.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.23K | SH | $2.47M 1.57% | 15.23K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.28K | SH | $2.47M 1.57% | 7.28K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.71K | SH | $2.42M 1.54% | 36.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.96K | SH | $2.42M 1.54% | 21.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.25K | SH | $2.41M 1.54% | 7.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.81K | SH | $2.35M 1.49% | 12.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.78K | SH | $2.15M 1.36% | 10.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.20K | SH | $2.14M 1.36% | 6.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.50K | SH | $2.12M 1.35% | 10.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.63K | SH | $2.08M 1.32% | 6.63K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.19K | SH | $2.00M 1.27% | 5.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 7.34K | SH | $1.98M 1.26% | 7.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.15K | SH | $1.93M 1.23% | 11.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 21.78K | SH | $1.78M 1.13% | 21.78K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 64.77K | SH | $1.76M 1.12% | 64.77K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 6.37K | SH | $1.71M 1.09% | 6.37K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 6.82K | SH | $1.70M 1.08% | 6.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.33K | SH | $1.70M 1.08% | 3.33K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 18.91K | SH | $1.69M 1.08% | 18.91K | 0.00 | 0.00 |
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