Filed: 2/16/2024ACC: 0001911013-24-000001
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $163.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$163.01M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$77.91M47.8%
ACTIVEBETA INT$12.03M7.4%
CORE S&P500 ETF$10.70M6.6%
MSCI EMRG CHN$8.11M5.0%
CL A$4.95M3.0%
CAP STK CL C$4.16M2.5%
S&P 500 VAL ETF$3.83M2.4%
Portfolio Concentration
Top 3$33.79M20.7%
4–10$35.44M21.7%
11–25$37.03M22.7%
Rest$56.74M34.8%
Top 3 weight
20.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
904.58K
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
790.07K
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings108
Rows:
GOLDMAN SACHS ETF TR
SOLEShares368.34K
TypeSH
Market value$12.03M
7.38%
Sole
249.22K
Shared
0.00
None
119.13K
APPLE INC
SOLEShares57.44K
TypeSH
Market value$11.06M
6.78%
Sole
12.17K
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$10.70M
6.57%
Sole
19.67K
Shared
0.00
None
2.74K
MICROSOFT CORP
SOLEShares23.30K
TypeSH
Market value$8.76M
5.38%
Sole
5.36K
Shared
0.00
None
17.95K
ISHARES INC
SOLEShares146.33K
TypeSH
Market value$8.11M
4.97%
Sole
89.03K
Shared
0.00
None
57.29K
ALPHABET INC
SOLEShares29.49K
TypeSH
Market value$4.16M
2.55%
Sole
9.02K
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$3.83M
2.35%
Sole
19.63K
Shared
0.00
None
2.42K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$3.76M
2.31%
Sole
803.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares22.77K
TypeSH
Market value$3.46M
2.12%
Sole
6.97K
Shared
0.00
None
15.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.66K
TypeSH
Market value$3.37M
2.06%
Sole
103.66K
Shared
0.00
None
23K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$3.14M
1.92%
Sole
21.86K
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$3.13M
1.92%
Sole
25.88K
Shared
0.00
None
4.02K
FIDELITY COVINGTON TRUST
SOLEShares127.94K
TypeSH
Market value$2.95M
1.81%
Sole
20.88K
Shared
0.00
None
107.06K
EATON CORP PLC
SOLEShares11.30K
TypeSH
Market value$2.72M
1.67%
Sole
593.00
Shared
0.00
None
10.71K
TOLL BROTHERS INC
SOLEShares25.86K
TypeSH
Market value$2.66M
1.63%
Sole
6.56K
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$2.61M
1.60%
Sole
29.17K
Shared
0.00
None
3.82K
ADOBE INC
SOLEShares4.21K
TypeSH
Market value$2.51M
1.54%
Sole
475.00
Shared
0.00
None
3.73K
MASTERCARD INCORPORATED
SOLEShares5.88K
TypeSH
Market value$2.51M
1.54%
Sole
1.24K
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$2.43M
1.49%
Sole
13.64K
Shared
0.00
None
5.80K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.18M
1.34%
Sole
2.61K
Shared
0.00
None
1.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.01K
TypeSH
Market value$2.13M
1.31%
Sole
618.00
Shared
0.00
None
3.40K
JPMORGAN CHASE & CO
SOLEShares12.31K
TypeSH
Market value$2.09M
1.28%
Sole
4.04K
Shared
0.00
None
8.27K
NVIDIA CORPORATION
SOLEShares4.20K
TypeSH
Market value$2.08M
1.27%
Sole
1.62K
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$1.97M
1.21%
Sole
17.97K
Shared
0.00
None
2.04K
PULTE GROUP INC
SOLEShares18.62K
TypeSH
Market value$1.92M
1.18%
Sole
122.00
Shared
0.00
None
18.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 368.34K | SH | $12.03M 7.38% | 249.22K | 0.00 | 119.13K |
APPLE INCSOLE | COM | 57.44K | SH | $11.06M 6.78% | 12.17K | 0.00 | 45.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.41K | SH | $10.70M 6.57% | 19.67K | 0.00 | 2.74K |
MICROSOFT CORPSOLE | COM | 23.30K | SH | $8.76M 5.38% | 5.36K | 0.00 | 17.95K |
ISHARES INCSOLE | MSCI EMRG CHN | 146.33K | SH | $8.11M 4.97% | 89.03K | 0.00 | 57.29K |
ALPHABET INCSOLE | CAP STK CL C | 29.49K | SH | $4.16M 2.55% | 9.02K | 0.00 | 20.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.05K | SH | $3.83M 2.35% | 19.63K | 0.00 | 2.42K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $3.76M 2.31% | 803.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 22.77K | SH | $3.46M 2.12% | 6.97K | 0.00 | 15.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 126.66K | SH | $3.37M 2.06% | 103.66K | 0.00 | 23K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.49K | SH | $3.14M 1.92% | 21.86K | 0.00 | 5.64K |
ISHARES TRSOLE | INTRM GOV CR ETF | 29.90K | SH | $3.13M 1.92% | 25.88K | 0.00 | 4.02K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 127.94K | SH | $2.95M 1.81% | 20.88K | 0.00 | 107.06K |
EATON CORP PLCSOLE | SHS | 11.30K | SH | $2.72M 1.67% | 593.00 | 0.00 | 10.71K |
TOLL BROTHERS INCSOLE | COM | 25.86K | SH | $2.66M 1.63% | 6.56K | 0.00 | 19.30K |
ISHARES TRSOLE | S&P MC 400GR ETF | 32.99K | SH | $2.61M 1.60% | 29.17K | 0.00 | 3.82K |
ADOBE INCSOLE | COM | 4.21K | SH | $2.51M 1.54% | 475.00 | 0.00 | 3.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.88K | SH | $2.51M 1.54% | 1.24K | 0.00 | 4.64K |
ISHARES TRSOLE | S&P SML 600 GWT | 19.43K | SH | $2.43M 1.49% | 13.64K | 0.00 | 5.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.18M 1.34% | 2.61K | 0.00 | 1.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.01K | SH | $2.13M 1.31% | 618.00 | 0.00 | 3.40K |
JPMORGAN CHASE & COSOLE | COM | 12.31K | SH | $2.09M 1.28% | 4.04K | 0.00 | 8.27K |
NVIDIA CORPORATIONSOLE | COM | 4.20K | SH | $2.08M 1.27% | 1.62K | 0.00 | 2.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.01K | SH | $1.97M 1.21% | 17.97K | 0.00 | 2.04K |
PULTE GROUP INCSOLE | COM | 18.62K | SH | $1.92M 1.18% | 122.00 | 0.00 | 18.50K |
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