Filed: 5/15/2024ACC: 0001911013-24-000003
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $176.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$176.81M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$81.97M46.4%
ACTIVEBETA INT$14.72M8.3%
MSCI EMRG CHN$12.95M7.3%
CORE S&P500 ETF$10.89M6.2%
CL A$5.19M2.9%
CAP STK CL C$4.60M2.6%
SHS$3.93M2.2%
Portfolio Concentration
Top 3$38.57M21.8%
4–10$39.54M22.4%
11–25$43.02M24.3%
Rest$55.68M31.5%
Top 3 weight
21.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.19M
shares
% of voting shares63.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
673.23K
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 63.9% of voting shares
Institutional Holdings102
Rows:
GOLDMAN SACHS ETF TR
SOLEShares429.26K
TypeSH
Market value$14.72M
8.32%
Sole
300.16K
Shared
0.00
None
129.10K
ISHARES INC
SOLEShares224.99K
TypeSH
Market value$12.95M
7.33%
Sole
153.43K
Shared
0.00
None
71.56K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$10.89M
6.16%
Sole
18.39K
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$9.83M
5.56%
Sole
8.54K
Shared
0.00
None
14.81K
APPLE INC
SOLEShares56.11K
TypeSH
Market value$9.62M
5.44%
Sole
18.87K
Shared
0.00
None
37.24K
ALPHABET INC
SOLEShares30.23K
TypeSH
Market value$4.60M
2.60%
Sole
12.99K
Shared
0.00
None
17.25K
COSTCO WHSL CORP NEW
SOLEShares5.54K
TypeSH
Market value$4.06M
2.30%
Sole
1.70K
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$3.82M
2.16%
Sole
18.18K
Shared
0.00
None
2.26K
AMAZON COM INC
SOLEShares21.13K
TypeSH
Market value$3.81M
2.16%
Sole
9.82K
Shared
0.00
None
11.31K
NVIDIA CORPORATION
SOLEShares4.21K
TypeSH
Market value$3.80M
2.15%
Sole
1.79K
Shared
0.00
None
2.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares133.31K
TypeSH
Market value$3.73M
2.11%
Sole
112.36K
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$3.62M
2.05%
Sole
65.82K
Shared
0.00
None
7.74K
EATON CORP PLC
SOLEShares11.30K
TypeSH
Market value$3.53M
2.00%
Sole
2.99K
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$3.45M
1.95%
Sole
23.65K
Shared
0.00
None
5.54K
TOLL BROTHERS INC
SOLEShares25.14K
TypeSH
Market value$3.25M
1.84%
Sole
6K
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$3.13M
1.77%
Sole
30.38K
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$3.02M
1.71%
Sole
25.22K
Shared
0.00
None
3.79K
FIDELITY COVINGTON TRUST
SOLEShares111.26K
TypeSH
Market value$2.88M
1.63%
Sole
41.18K
Shared
0.00
None
70.08K
MASTERCARD INCORPORATED
SOLEShares5.66K
TypeSH
Market value$2.72M
1.54%
Sole
2.52K
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$2.61M
1.48%
Sole
17.96K
Shared
0.00
None
2.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.19K
TypeSH
Market value$2.44M
1.38%
Sole
1.82K
Shared
0.00
None
2.37K
PULTE GROUP INC
SOLEShares18.62K
TypeSH
Market value$2.25M
1.27%
Sole
3.62K
Shared
0.00
None
15K
SPDR S&P 500 ETF TR
SOLEShares4.19K
TypeSH
Market value$2.19M
1.24%
Sole
2.81K
Shared
0.00
None
1.38K
ADOBE INC
SOLEShares4.22K
TypeSH
Market value$2.13M
1.20%
Sole
1.66K
Shared
0.00
None
2.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.92K
TypeSH
Market value$2.07M
1.17%
Sole
2.33K
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 429.26K | SH | $14.72M 8.32% | 300.16K | 0.00 | 129.10K |
ISHARES INCSOLE | MSCI EMRG CHN | 224.99K | SH | $12.95M 7.33% | 153.43K | 0.00 | 71.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.72K | SH | $10.89M 6.16% | 18.39K | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $9.83M 5.56% | 8.54K | 0.00 | 14.81K |
APPLE INCSOLE | COM | 56.11K | SH | $9.62M 5.44% | 18.87K | 0.00 | 37.24K |
ALPHABET INCSOLE | CAP STK CL C | 30.23K | SH | $4.60M 2.60% | 12.99K | 0.00 | 17.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.54K | SH | $4.06M 2.30% | 1.70K | 0.00 | 3.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.44K | SH | $3.82M 2.16% | 18.18K | 0.00 | 2.26K |
AMAZON COM INCSOLE | COM | 21.13K | SH | $3.81M 2.16% | 9.82K | 0.00 | 11.31K |
NVIDIA CORPORATIONSOLE | COM | 4.21K | SH | $3.80M 2.15% | 1.79K | 0.00 | 2.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 133.31K | SH | $3.73M 2.11% | 112.36K | 0.00 | 20.95K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 73.56K | SH | $3.62M 2.05% | 65.82K | 0.00 | 7.74K |
EATON CORP PLCSOLE | SHS | 11.30K | SH | $3.53M 2.00% | 2.99K | 0.00 | 8.31K |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.20K | SH | $3.45M 1.95% | 23.65K | 0.00 | 5.54K |
TOLL BROTHERS INCSOLE | COM | 25.14K | SH | $3.25M 1.84% | 6K | 0.00 | 19.14K |
ISHARES TRSOLE | S&P MC 400GR ETF | 34.25K | SH | $3.13M 1.77% | 30.38K | 0.00 | 3.87K |
ISHARES TRSOLE | INTRM GOV CR ETF | 29.01K | SH | $3.02M 1.71% | 25.22K | 0.00 | 3.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 111.26K | SH | $2.88M 1.63% | 41.18K | 0.00 | 70.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.66K | SH | $2.72M 1.54% | 2.52K | 0.00 | 3.13K |
ISHARES TRSOLE | S&P SML 600 GWT | 19.99K | SH | $2.61M 1.48% | 17.96K | 0.00 | 2.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.19K | SH | $2.44M 1.38% | 1.82K | 0.00 | 2.37K |
PULTE GROUP INCSOLE | COM | 18.62K | SH | $2.25M 1.27% | 3.62K | 0.00 | 15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.19K | SH | $2.19M 1.24% | 2.81K | 0.00 | 1.38K |
ADOBE INCSOLE | COM | 4.22K | SH | $2.13M 1.20% | 1.66K | 0.00 | 2.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92K | SH | $2.07M 1.17% | 2.33K | 0.00 | 2.59K |
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