Filed: 10/25/2024ACC: 0001911013-24-000010
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $209.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$209.86M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$94.28M44.9%
ACTIVEBETA INT$15.61M7.4%
MSCI EMRG CHN$14.27M6.8%
CORE S&P500 ETF$13.33M6.4%
HENDRSN SHRT ETF$8.37M4.0%
CL A$5.79M2.8%
CAP STK CL C$5.11M2.4%
Portfolio Concentration
Top 3$43.22M20.6%
4–10$51.84M24.7%
11–25$48.22M23.0%
Rest$66.58M31.7%
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
1.46M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.70K
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings106
Rows:
GOLDMAN SACHS ETF TR
SOLEShares451.01K
TypeSH
Market value$15.61M
7.44%
Sole
322.75K
Shared
0.00
None
128.26K
ISHARES INC
SOLEShares237.84K
TypeSH
Market value$14.27M
6.80%
Sole
166.15K
Shared
0.00
None
71.69K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$13.33M
6.35%
Sole
21.01K
Shared
0.00
None
1.95K
APPLE INC
SOLEShares56.92K
TypeSH
Market value$13.14M
6.26%
Sole
19.68K
Shared
0.00
None
37.24K
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$10.19M
4.86%
Sole
9.16K
Shared
0.00
None
14.84K
JANUS DETROIT STR TR
SOLEShares170.63K
TypeSH
Market value$8.37M
3.99%
Sole
149.24K
Shared
0.00
None
21.38K
NVIDIA CORPORATION
SOLEShares42.99K
TypeSH
Market value$6.00M
2.86%
Sole
18.83K
Shared
0.00
None
24.16K
ALPHABET INC
SOLEShares31.09K
TypeSH
Market value$5.11M
2.44%
Sole
13.83K
Shared
0.00
None
17.26K
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$4.99M
2.38%
Sole
1.71K
Shared
0.00
None
3.84K
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$4.04M
1.92%
Sole
10.54K
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares80.43K
TypeSH
Market value$4.02M
1.91%
Sole
72.99K
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$3.95M
1.88%
Sole
17.83K
Shared
0.00
None
2.10K
EATON CORP PLC
SOLEShares11.17K
TypeSH
Market value$3.85M
1.84%
Sole
2.86K
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.78M
1.80%
Sole
25.25K
Shared
0.00
None
5.18K
TOLL BROTHERS INC
SOLEShares25.47K
TypeSH
Market value$3.74M
1.78%
Sole
6.46K
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$3.51M
1.67%
Sole
10.70K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$3.29M
1.57%
Sole
27.97K
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares35.71K
TypeSH
Market value$3.27M
1.56%
Sole
32.36K
Shared
0.00
None
3.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.28K
TypeSH
Market value$3.07M
1.46%
Sole
87.14K
Shared
0.00
None
15.13K
MASTERCARD INCORPORATED
SOLEShares5.67K
TypeSH
Market value$2.91M
1.39%
Sole
2.54K
Shared
0.00
None
3.13K
FIDELITY COVINGTON TRUST
SOLEShares115.74K
TypeSH
Market value$2.84M
1.36%
Sole
45.66K
Shared
0.00
None
70.08K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.77M
1.32%
Sole
18.51K
Shared
0.00
None
1.85K
PULTE GROUP INC
SOLEShares18.62K
TypeSH
Market value$2.48M
1.18%
Sole
3.62K
Shared
0.00
None
15K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.15K
TypeSH
Market value$2.39M
1.14%
Sole
1.77K
Shared
0.00
None
2.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.08K
TypeSH
Market value$2.34M
1.12%
Sole
2.48K
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 451.01K | SH | $15.61M 7.44% | 322.75K | 0.00 | 128.26K |
ISHARES INCSOLE | MSCI EMRG CHN | 237.84K | SH | $14.27M 6.80% | 166.15K | 0.00 | 71.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.95K | SH | $13.33M 6.35% | 21.01K | 0.00 | 1.95K |
APPLE INCSOLE | COM | 56.92K | SH | $13.14M 6.26% | 19.68K | 0.00 | 37.24K |
MICROSOFT CORPSOLE | COM | 24K | SH | $10.19M 4.86% | 9.16K | 0.00 | 14.84K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 170.63K | SH | $8.37M 3.99% | 149.24K | 0.00 | 21.38K |
NVIDIA CORPORATIONSOLE | COM | 42.99K | SH | $6.00M 2.86% | 18.83K | 0.00 | 24.16K |
ALPHABET INCSOLE | CAP STK CL C | 31.09K | SH | $5.11M 2.44% | 13.83K | 0.00 | 17.26K |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $4.99M 2.38% | 1.71K | 0.00 | 3.84K |
AMAZON COM INCSOLE | COM | 21.85K | SH | $4.04M 1.92% | 10.54K | 0.00 | 11.31K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 80.43K | SH | $4.02M 1.91% | 72.99K | 0.00 | 7.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.92K | SH | $3.95M 1.88% | 17.83K | 0.00 | 2.10K |
EATON CORP PLCSOLE | SHS | 11.17K | SH | $3.85M 1.84% | 2.86K | 0.00 | 8.31K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.43K | SH | $3.78M 1.80% | 25.25K | 0.00 | 5.18K |
TOLL BROTHERS INCSOLE | COM | 25.47K | SH | $3.74M 1.78% | 6.46K | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.30K | SH | $3.51M 1.67% | 10.70K | 0.00 | 1.60K |
ISHARES TRSOLE | INTRM GOV CR ETF | 31.25K | SH | $3.29M 1.57% | 27.97K | 0.00 | 3.28K |
ISHARES TRSOLE | S&P MC 400GR ETF | 35.71K | SH | $3.27M 1.56% | 32.36K | 0.00 | 3.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 102.28K | SH | $3.07M 1.46% | 87.14K | 0.00 | 15.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.67K | SH | $2.91M 1.39% | 2.54K | 0.00 | 3.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 115.74K | SH | $2.84M 1.36% | 45.66K | 0.00 | 70.08K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.36K | SH | $2.77M 1.32% | 18.51K | 0.00 | 1.85K |
PULTE GROUP INCSOLE | COM | 18.62K | SH | $2.48M 1.18% | 3.62K | 0.00 | 15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.15K | SH | $2.39M 1.14% | 1.77K | 0.00 | 2.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.08K | SH | $2.34M 1.12% | 2.48K | 0.00 | 2.60K |
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