Filed: 4/16/2024ACC: 0001962615-24-000003
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $410.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$410.84M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$239.79M58.4%
UNIT SER 1$35.08M8.5%
CORE S&P SCP ETF$18.36M4.5%
CAP STK CL C$18.28M4.4%
TR UNIT$15.82M3.8%
CORE S&P500 ETF$13.69M3.3%
UTSER1 S&PDCRP$11.64M2.8%
Portfolio Concentration
Top 3$77.74M18.9%
4–10$119.20M29.0%
11–25$101.32M24.7%
Rest$112.58M27.4%
Top 3 weight
18.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
INVESCO QQQ TR
SOLEShares79.01K
TypeSH
Market value$35.08M
8.54%
Sole
0.00
Shared
0.00
None
79.01K
MICROSOFT CORP
SOLEShares55.85K
TypeSH
Market value$23.50M
5.72%
Sole
0.00
Shared
0.00
None
55.85K
APPLE INC
SOLEShares111.72K
TypeSH
Market value$19.16M
4.66%
Sole
0.00
Shared
0.00
None
111.72K
NVIDIA CORPORATION
SOLEShares20.53K
TypeSH
Market value$18.55M
4.51%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares166.12K
TypeSH
Market value$18.36M
4.47%
Sole
0.00
Shared
0.00
None
166.12K
ALPHABET INC
SOLEShares120.07K
TypeSH
Market value$18.28M
4.45%
Sole
0.00
Shared
0.00
None
120.07K
AMAZON COM INC
SOLEShares98.46K
TypeSH
Market value$17.76M
4.32%
Sole
0.00
Shared
0.00
None
98.46K
ELI LILLY & CO
SOLEShares21.52K
TypeSH
Market value$16.74M
4.07%
Sole
0.00
Shared
0.00
None
21.52K
SPDR S&P 500 ETF TR
SOLEShares30.24K
TypeSH
Market value$15.82M
3.85%
Sole
0.00
Shared
0.00
None
30.24K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$13.69M
3.33%
Sole
0.00
Shared
0.00
None
26.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.93K
TypeSH
Market value$11.64M
2.83%
Sole
0.00
Shared
0.00
None
20.93K
COSTCO WHSL CORP NEW
SOLEShares14.31K
TypeSH
Market value$10.49M
2.55%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares137.78K
TypeSH
Market value$8.37M
2.04%
Sole
0.00
Shared
0.00
None
137.78K
PALO ALTO NETWORKS INC
SOLEShares25.75K
TypeSH
Market value$7.31M
1.78%
Sole
0.00
Shared
0.00
None
25.75K
CATERPILLAR INC
SOLEShares18.99K
TypeSH
Market value$6.96M
1.69%
Sole
0.00
Shared
0.00
None
18.99K
SALESFORCE INC
SOLEShares22.50K
TypeSH
Market value$6.78M
1.65%
Sole
0.00
Shared
0.00
None
22.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.50K
TypeSH
Market value$6.69M
1.63%
Sole
0.00
Shared
0.00
None
11.50K
VISA INC
SOLEShares21.12K
TypeSH
Market value$5.89M
1.43%
Sole
0.00
Shared
0.00
None
21.12K
UBER TECHNOLOGIES INC
SOLEShares76.33K
TypeSH
Market value$5.88M
1.43%
Sole
0.00
Shared
0.00
None
76.33K
HOME DEPOT INC
SOLEShares14.60K
TypeSH
Market value$5.60M
1.36%
Sole
0.00
Shared
0.00
None
14.60K
GOLDMAN SACHS GROUP INC
SOLEShares12.58K
TypeSH
Market value$5.26M
1.28%
Sole
0.00
Shared
0.00
None
12.58K
ABBVIE INC
SOLEShares28.77K
TypeSH
Market value$5.24M
1.27%
Sole
0.00
Shared
0.00
None
28.77K
VERTEX PHARMACEUTICALS INC
SOLEShares12.36K
TypeSH
Market value$5.17M
1.26%
Sole
0.00
Shared
0.00
None
12.36K
SERVICENOW INC
SOLEShares6.63K
TypeSH
Market value$5.05M
1.23%
Sole
0.00
Shared
0.00
None
6.63K
MORGAN STANLEY
SOLEShares53.10K
TypeSH
Market value$5.00M
1.22%
Sole
0.00
Shared
0.00
None
53.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.01K | SH | $35.08M 8.54% | 0.00 | 0.00 | 79.01K |
MICROSOFT CORPSOLE | COM | 55.85K | SH | $23.50M 5.72% | 0.00 | 0.00 | 55.85K |
APPLE INCSOLE | COM | 111.72K | SH | $19.16M 4.66% | 0.00 | 0.00 | 111.72K |
NVIDIA CORPORATIONSOLE | COM | 20.53K | SH | $18.55M 4.51% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.12K | SH | $18.36M 4.47% | 0.00 | 0.00 | 166.12K |
ALPHABET INCSOLE | CAP STK CL C | 120.07K | SH | $18.28M 4.45% | 0.00 | 0.00 | 120.07K |
AMAZON COM INCSOLE | COM | 98.46K | SH | $17.76M 4.32% | 0.00 | 0.00 | 98.46K |
ELI LILLY & COSOLE | COM | 21.52K | SH | $16.74M 4.07% | 0.00 | 0.00 | 21.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.24K | SH | $15.82M 3.85% | 0.00 | 0.00 | 30.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.05K | SH | $13.69M 3.33% | 0.00 | 0.00 | 26.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.93K | SH | $11.64M 2.83% | 0.00 | 0.00 | 20.93K |
COSTCO WHSL CORP NEWSOLE | COM | 14.31K | SH | $10.49M 2.55% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.78K | SH | $8.37M 2.04% | 0.00 | 0.00 | 137.78K |
PALO ALTO NETWORKS INCSOLE | COM | 25.75K | SH | $7.31M 1.78% | 0.00 | 0.00 | 25.75K |
CATERPILLAR INCSOLE | COM | 18.99K | SH | $6.96M 1.69% | 0.00 | 0.00 | 18.99K |
SALESFORCE INCSOLE | COM | 22.50K | SH | $6.78M 1.65% | 0.00 | 0.00 | 22.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.50K | SH | $6.69M 1.63% | 0.00 | 0.00 | 11.50K |
VISA INCSOLE | COM CL A | 21.12K | SH | $5.89M 1.43% | 0.00 | 0.00 | 21.12K |
UBER TECHNOLOGIES INCSOLE | COM | 76.33K | SH | $5.88M 1.43% | 0.00 | 0.00 | 76.33K |
HOME DEPOT INCSOLE | COM | 14.60K | SH | $5.60M 1.36% | 0.00 | 0.00 | 14.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.58K | SH | $5.26M 1.28% | 0.00 | 0.00 | 12.58K |
ABBVIE INCSOLE | COM | 28.77K | SH | $5.24M 1.27% | 0.00 | 0.00 | 28.77K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.36K | SH | $5.17M 1.26% | 0.00 | 0.00 | 12.36K |
SERVICENOW INCSOLE | COM | 6.63K | SH | $5.05M 1.23% | 0.00 | 0.00 | 6.63K |
MORGAN STANLEYSOLE | COM NEW | 53.10K | SH | $5.00M 1.22% | 0.00 | 0.00 | 53.10K |
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