Filed: 8/7/2024ACC: 0001962615-24-000004
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $451.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$451.69M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$267.05M59.1%
UNIT SER 1$38.33M8.5%
CAP STK CL C$22.12M4.9%
CORE S&P SCP ETF$18.21M4.0%
TR UNIT$16.31M3.6%
CORE S&P500 ETF$14.25M3.2%
UTSER1 S&PDCRP$11.14M2.5%
Portfolio Concentration
Top 3$89.76M19.9%
4–10$134.60M29.8%
11–25$107.54M23.8%
Rest$119.79M26.5%
Top 3 weight
19.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
INVESCO QQQ TR
SOLEShares80.01K
TypeSH
Market value$38.33M
8.49%
Sole
0.00
Shared
0.00
None
80.01K
MICROSOFT CORP
SOLEShares58.08K
TypeSH
Market value$25.96M
5.75%
Sole
0.00
Shared
0.00
None
58.08K
NVIDIA CORPORATION
SOLEShares206.13K
TypeSH
Market value$25.46M
5.64%
Sole
0.00
Shared
0.00
None
206.13K
APPLE INC
SOLEShares113.03K
TypeSH
Market value$23.81M
5.27%
Sole
0.00
Shared
0.00
None
113.03K
ALPHABET INC
SOLEShares120.58K
TypeSH
Market value$22.12M
4.90%
Sole
0.00
Shared
0.00
None
120.58K
AMAZON COM INC
SOLEShares104.25K
TypeSH
Market value$20.15M
4.46%
Sole
0.00
Shared
0.00
None
104.25K
ELI LILLY & CO
SOLEShares21.82K
TypeSH
Market value$19.75M
4.37%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares170.76K
TypeSH
Market value$18.21M
4.03%
Sole
0.00
Shared
0.00
None
170.76K
SPDR S&P 500 ETF TR
SOLEShares29.97K
TypeSH
Market value$16.31M
3.61%
Sole
0.00
Shared
0.00
None
29.97K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$14.25M
3.16%
Sole
0.00
Shared
0.00
None
26.05K
COSTCO WHSL CORP NEW
SOLEShares15.10K
TypeSH
Market value$12.83M
2.84%
Sole
0.00
Shared
0.00
None
15.10K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.83K
TypeSH
Market value$11.14M
2.47%
Sole
0.00
Shared
0.00
None
20.83K
PALO ALTO NETWORKS INC
SOLEShares27.83K
TypeSH
Market value$9.44M
2.09%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES TR
SOLEShares152.35K
TypeSH
Market value$8.92M
1.97%
Sole
0.00
Shared
0.00
None
152.35K
CATERPILLAR INC
SOLEShares20.33K
TypeSH
Market value$6.77M
1.50%
Sole
0.00
Shared
0.00
None
20.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.11K
TypeSH
Market value$6.70M
1.48%
Sole
0.00
Shared
0.00
None
12.11K
VERTEX PHARMACEUTICALS INC
SOLEShares13.32K
TypeSH
Market value$6.24M
1.38%
Sole
0.00
Shared
0.00
None
13.32K
META PLATFORMS INC
SOLEShares11.88K
TypeSH
Market value$5.99M
1.33%
Sole
0.00
Shared
0.00
None
11.88K
SALESFORCE INC
SOLEShares22.99K
TypeSH
Market value$5.91M
1.31%
Sole
0.00
Shared
0.00
None
22.99K
UBER TECHNOLOGIES INC
SOLEShares79.52K
TypeSH
Market value$5.78M
1.28%
Sole
0.00
Shared
0.00
None
79.52K
GOLDMAN SACHS GROUP INC
SOLEShares12.67K
TypeSH
Market value$5.73M
1.27%
Sole
0.00
Shared
0.00
None
12.67K
VISA INC
SOLEShares21.77K
TypeSH
Market value$5.72M
1.27%
Sole
0.00
Shared
0.00
None
21.77K
SERVICENOW INC
SOLEShares7.06K
TypeSH
Market value$5.55M
1.23%
Sole
0.00
Shared
0.00
None
7.06K
BROADCOM INC
SOLEShares3.44K
TypeSH
Market value$5.53M
1.22%
Sole
0.00
Shared
0.00
None
3.44K
HOME DEPOT INC
SOLEShares15.37K
TypeSH
Market value$5.29M
1.17%
Sole
0.00
Shared
0.00
None
15.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.01K | SH | $38.33M 8.49% | 0.00 | 0.00 | 80.01K |
MICROSOFT CORPSOLE | COM | 58.08K | SH | $25.96M 5.75% | 0.00 | 0.00 | 58.08K |
NVIDIA CORPORATIONSOLE | COM | 206.13K | SH | $25.46M 5.64% | 0.00 | 0.00 | 206.13K |
APPLE INCSOLE | COM | 113.03K | SH | $23.81M 5.27% | 0.00 | 0.00 | 113.03K |
ALPHABET INCSOLE | CAP STK CL C | 120.58K | SH | $22.12M 4.90% | 0.00 | 0.00 | 120.58K |
AMAZON COM INCSOLE | COM | 104.25K | SH | $20.15M 4.46% | 0.00 | 0.00 | 104.25K |
ELI LILLY & COSOLE | COM | 21.82K | SH | $19.75M 4.37% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.76K | SH | $18.21M 4.03% | 0.00 | 0.00 | 170.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.97K | SH | $16.31M 3.61% | 0.00 | 0.00 | 29.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.05K | SH | $14.25M 3.16% | 0.00 | 0.00 | 26.05K |
COSTCO WHSL CORP NEWSOLE | COM | 15.10K | SH | $12.83M 2.84% | 0.00 | 0.00 | 15.10K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.83K | SH | $11.14M 2.47% | 0.00 | 0.00 | 20.83K |
PALO ALTO NETWORKS INCSOLE | COM | 27.83K | SH | $9.44M 2.09% | 0.00 | 0.00 | 27.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 152.35K | SH | $8.92M 1.97% | 0.00 | 0.00 | 152.35K |
CATERPILLAR INCSOLE | COM | 20.33K | SH | $6.77M 1.50% | 0.00 | 0.00 | 20.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.11K | SH | $6.70M 1.48% | 0.00 | 0.00 | 12.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.32K | SH | $6.24M 1.38% | 0.00 | 0.00 | 13.32K |
META PLATFORMS INCSOLE | CL A | 11.88K | SH | $5.99M 1.33% | 0.00 | 0.00 | 11.88K |
SALESFORCE INCSOLE | COM | 22.99K | SH | $5.91M 1.31% | 0.00 | 0.00 | 22.99K |
UBER TECHNOLOGIES INCSOLE | COM | 79.52K | SH | $5.78M 1.28% | 0.00 | 0.00 | 79.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.67K | SH | $5.73M 1.27% | 0.00 | 0.00 | 12.67K |
VISA INCSOLE | COM CL A | 21.77K | SH | $5.72M 1.27% | 0.00 | 0.00 | 21.77K |
SERVICENOW INCSOLE | COM | 7.06K | SH | $5.55M 1.23% | 0.00 | 0.00 | 7.06K |
BROADCOM INCSOLE | COM | 3.44K | SH | $5.53M 1.22% | 0.00 | 0.00 | 3.44K |
HOME DEPOT INCSOLE | COM | 15.37K | SH | $5.29M 1.17% | 0.00 | 0.00 | 15.37K |
Page 1 of 17
…