Filed: 11/12/2024ACC: 0001085146-24-005491
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $156.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$156.95M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$123.56M78.7%
COM NEW$9.08M5.8%
CL A$6.42M4.1%
SHS$5.31M3.4%
SPONSORED ADS$3.37M2.1%
SPONSORED ADR$2.52M1.6%
CAP STK CL C$2.09M1.3%
Portfolio Concentration
Top 3$39.25M25.0%
4–10$21.65M13.8%
11–25$30.53M19.5%
Rest$65.52M41.7%
Top 3 weight
25.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ELI LILLY & CO
SOLEShares21.08K
TypeSH
Market value$18.67M
11.90%
Sole
21.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.83K
TypeSH
Market value$11.61M
7.40%
Sole
49.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.83K
TypeSH
Market value$8.96M
5.71%
Sole
20.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.36K
TypeSH
Market value$4.17M
2.66%
Sole
34.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.60K
TypeSH
Market value$3.90M
2.48%
Sole
22.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.43K
TypeSH
Market value$3.37M
2.15%
Sole
19.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.69K
TypeSH
Market value$2.62M
1.67%
Sole
6.69K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.68K
TypeSH
Market value$2.55M
1.62%
Sole
21.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.40K
TypeSH
Market value$2.53M
1.61%
Sole
15.40K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares35.36K
TypeSH
Market value$2.52M
1.60%
Sole
35.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.33K
TypeSH
Market value$2.51M
1.60%
Sole
7.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.12K
TypeSH
Market value$2.30M
1.47%
Sole
5.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.63K
TypeSH
Market value$2.28M
1.45%
Sole
5.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.99K
TypeSH
Market value$2.21M
1.41%
Sole
9.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.89K
TypeSH
Market value$2.09M
1.33%
Sole
9.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.47K
TypeSH
Market value$2.09M
1.33%
Sole
12.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.44K
TypeSH
Market value$1.99M
1.27%
Sole
16.44K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.95K
TypeSH
Market value$1.97M
1.26%
Sole
5.95K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.02K
TypeSH
Market value$1.95M
1.24%
Sole
5.02K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares16.30K
TypeSH
Market value$1.94M
1.23%
Sole
16.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.94M
1.23%
Sole
3.31K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.46K
TypeSH
Market value$1.88M
1.20%
Sole
6.46K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares64.08K
TypeSH
Market value$1.88M
1.20%
Sole
64.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares19.61K
TypeSH
Market value$1.79M
1.14%
Sole
19.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.18K
TypeSH
Market value$1.73M
1.10%
Sole
10.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 21.08K | SH | $18.67M 11.90% | 21.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.83K | SH | $11.61M 7.40% | 49.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.83K | SH | $8.96M 5.71% | 20.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.36K | SH | $4.17M 2.66% | 34.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.60K | SH | $3.90M 2.48% | 22.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.43K | SH | $3.37M 2.15% | 19.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.69K | SH | $2.62M 1.67% | 6.69K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.68K | SH | $2.55M 1.62% | 21.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.40K | SH | $2.53M 1.61% | 15.40K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 35.36K | SH | $2.52M 1.60% | 35.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.33K | SH | $2.51M 1.60% | 7.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.12K | SH | $2.30M 1.47% | 5.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.63K | SH | $2.28M 1.45% | 5.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.99K | SH | $2.21M 1.41% | 9.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.89K | SH | $2.09M 1.33% | 9.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.47K | SH | $2.09M 1.33% | 12.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.44K | SH | $1.99M 1.27% | 16.44K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.95K | SH | $1.97M 1.26% | 5.95K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.02K | SH | $1.95M 1.24% | 5.02K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 16.30K | SH | $1.94M 1.23% | 16.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.94M 1.23% | 3.31K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.46K | SH | $1.88M 1.20% | 6.46K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 64.08K | SH | $1.88M 1.20% | 64.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 19.61K | SH | $1.79M 1.14% | 19.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.18K | SH | $1.73M 1.10% | 10.18K | 0.00 | 0.00 |
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