Filed: 1/25/2024ACC: 0001962615-24-000002
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $361.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$361.63M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$206.43M57.1%
UNIT SER 1$31.81M8.8%
CAP STK CL C$16.93M4.7%
CORE S&P SCP ETF$16.65M4.6%
TR UNIT$14.41M4.0%
CORE S&P500 ETF$11.47M3.2%
UTSER1 S&PDCRP$10.52M2.9%
Portfolio Concentration
Top 3$75.33M20.8%
4–10$97.32M26.9%
11–25$90.44M25.0%
Rest$98.54M27.2%
Top 3 weight
20.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings434
Rows:
INVESCO QQQ TR
SOLEShares77.69K
TypeSH
Market value$31.81M
8.80%
Sole
0.00
Shared
0.00
None
77.69K
APPLE INC
SOLEShares119.58K
TypeSH
Market value$23.02M
6.37%
Sole
0.00
Shared
0.00
None
119.58K
MICROSOFT CORP
SOLEShares54.50K
TypeSH
Market value$20.49M
5.67%
Sole
0.00
Shared
0.00
None
54.50K
ALPHABET INC
SOLEShares120.12K
TypeSH
Market value$16.93M
4.68%
Sole
0.00
Shared
0.00
None
120.12K
ISHARES TR
SOLEShares153.83K
TypeSH
Market value$16.65M
4.60%
Sole
0.00
Shared
0.00
None
153.83K
SPDR S&P 500 ETF TR
SOLEShares30.31K
TypeSH
Market value$14.41M
3.98%
Sole
0.00
Shared
0.00
None
30.31K
AMAZON COM INC
SOLEShares90.53K
TypeSH
Market value$13.75M
3.80%
Sole
0.00
Shared
0.00
None
90.53K
ELI LILLY & CO
SOLEShares23.32K
TypeSH
Market value$13.59M
3.76%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$11.47M
3.17%
Sole
0.00
Shared
0.00
None
24.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.73K
TypeSH
Market value$10.52M
2.91%
Sole
0.00
Shared
0.00
None
20.73K
NVIDIA CORPORATION
SOLEShares20.55K
TypeSH
Market value$10.18M
2.81%
Sole
0.00
Shared
0.00
None
20.55K
COSTCO WHSL CORP NEW
SOLEShares13.85K
TypeSH
Market value$9.14M
2.53%
Sole
0.00
Shared
0.00
None
13.85K
PALO ALTO NETWORKS INC
SOLEShares24.97K
TypeSH
Market value$7.36M
2.04%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$7.00M
1.94%
Sole
0.00
Shared
0.00
None
25.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.10K
TypeSH
Market value$5.89M
1.63%
Sole
0.00
Shared
0.00
None
11.10K
SALESFORCE INC
SOLEShares21.62K
TypeSH
Market value$5.69M
1.57%
Sole
0.00
Shared
0.00
None
21.62K
UBER TECHNOLOGIES INC
SOLEShares90.18K
TypeSH
Market value$5.55M
1.54%
Sole
0.00
Shared
0.00
None
90.18K
VISA INC
SOLEShares20.75K
TypeSH
Market value$5.40M
1.49%
Sole
0.00
Shared
0.00
None
20.75K
CATERPILLAR INC
SOLEShares17.76K
TypeSH
Market value$5.25M
1.45%
Sole
0.00
Shared
0.00
None
17.76K
UNITEDHEALTH GROUP INC
SOLEShares9.52K
TypeSH
Market value$5.01M
1.39%
Sole
0.00
Shared
0.00
None
9.52K
HOME DEPOT INC
SOLEShares13.96K
TypeSH
Market value$4.84M
1.34%
Sole
0.00
Shared
0.00
None
13.96K
VERTEX PHARMACEUTICALS INC
SOLEShares11.84K
TypeSH
Market value$4.82M
1.33%
Sole
0.00
Shared
0.00
None
11.84K
MORGAN STANLEY
SOLEShares51.47K
TypeSH
Market value$4.80M
1.33%
Sole
0.00
Shared
0.00
None
51.47K
ADOBE INC
SOLEShares8K
TypeSH
Market value$4.77M
1.32%
Sole
0.00
Shared
0.00
None
8K
GOLDMAN SACHS GROUP INC
SOLEShares12.28K
TypeSH
Market value$4.74M
1.31%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.69K | SH | $31.81M 8.80% | 0.00 | 0.00 | 77.69K |
APPLE INCSOLE | COM | 119.58K | SH | $23.02M 6.37% | 0.00 | 0.00 | 119.58K |
MICROSOFT CORPSOLE | COM | 54.50K | SH | $20.49M 5.67% | 0.00 | 0.00 | 54.50K |
ALPHABET INCSOLE | CAP STK CL C | 120.12K | SH | $16.93M 4.68% | 0.00 | 0.00 | 120.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.83K | SH | $16.65M 4.60% | 0.00 | 0.00 | 153.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.31K | SH | $14.41M 3.98% | 0.00 | 0.00 | 30.31K |
AMAZON COM INCSOLE | COM | 90.53K | SH | $13.75M 3.80% | 0.00 | 0.00 | 90.53K |
ELI LILLY & COSOLE | COM | 23.32K | SH | $13.59M 3.76% | 0.00 | 0.00 | 23.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.01K | SH | $11.47M 3.17% | 0.00 | 0.00 | 24.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.73K | SH | $10.52M 2.91% | 0.00 | 0.00 | 20.73K |
NVIDIA CORPORATIONSOLE | COM | 20.55K | SH | $10.18M 2.81% | 0.00 | 0.00 | 20.55K |
COSTCO WHSL CORP NEWSOLE | COM | 13.85K | SH | $9.14M 2.53% | 0.00 | 0.00 | 13.85K |
PALO ALTO NETWORKS INCSOLE | COM | 24.97K | SH | $7.36M 2.04% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.25K | SH | $7.00M 1.94% | 0.00 | 0.00 | 25.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.10K | SH | $5.89M 1.63% | 0.00 | 0.00 | 11.10K |
SALESFORCE INCSOLE | COM | 21.62K | SH | $5.69M 1.57% | 0.00 | 0.00 | 21.62K |
UBER TECHNOLOGIES INCSOLE | COM | 90.18K | SH | $5.55M 1.54% | 0.00 | 0.00 | 90.18K |
VISA INCSOLE | COM CL A | 20.75K | SH | $5.40M 1.49% | 0.00 | 0.00 | 20.75K |
CATERPILLAR INCSOLE | COM | 17.76K | SH | $5.25M 1.45% | 0.00 | 0.00 | 17.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.52K | SH | $5.01M 1.39% | 0.00 | 0.00 | 9.52K |
HOME DEPOT INCSOLE | COM | 13.96K | SH | $4.84M 1.34% | 0.00 | 0.00 | 13.96K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.84K | SH | $4.82M 1.33% | 0.00 | 0.00 | 11.84K |
MORGAN STANLEYSOLE | COM NEW | 51.47K | SH | $4.80M 1.33% | 0.00 | 0.00 | 51.47K |
ADOBE INCSOLE | COM | 8K | SH | $4.77M 1.32% | 0.00 | 0.00 | 8K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.28K | SH | $4.74M 1.31% | 0.00 | 0.00 | 12.28K |
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