Filed: 10/16/2024ACC: 0001962615-24-000007
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $477.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$477.81M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$282.72M59.2%
UNIT SER 1$39.55M8.3%
CORE S&P SCP ETF$20.29M4.2%
CAP STK CL C$20.09M4.2%
TR UNIT$16.64M3.5%
CORE S&P500 ETF$15.32M3.2%
CL A$12.72M2.7%
Portfolio Concentration
Top 3$91.36M19.1%
4–10$137.11M28.7%
11–25$118.57M24.8%
Rest$130.77M27.4%
Top 3 weight
19.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings410
Rows:
INVESCO QQQ TR
SOLEShares81.03K
TypeSH
Market value$39.55M
8.28%
Sole
0.00
Shared
0.00
None
81.03K
APPLE INC
SOLEShares113.03K
TypeSH
Market value$26.34M
5.51%
Sole
0.00
Shared
0.00
None
113.03K
MICROSOFT CORP
SOLEShares59.20K
TypeSH
Market value$25.47M
5.33%
Sole
0.00
Shared
0.00
None
59.20K
NVIDIA CORPORATION
SOLEShares208.15K
TypeSH
Market value$25.28M
5.29%
Sole
0.00
Shared
0.00
None
208.15K
ISHARES TR
SOLEShares173.47K
TypeSH
Market value$20.29M
4.25%
Sole
0.00
Shared
0.00
None
173.47K
ALPHABET INC
SOLEShares120.19K
TypeSH
Market value$20.09M
4.21%
Sole
0.00
Shared
0.00
None
120.19K
AMAZON COM INC
SOLEShares107.53K
TypeSH
Market value$20.04M
4.19%
Sole
0.00
Shared
0.00
None
107.53K
ELI LILLY & CO
SOLEShares21.95K
TypeSH
Market value$19.44M
4.07%
Sole
0.00
Shared
0.00
None
21.95K
SPDR S&P 500 ETF TR
SOLEShares29.01K
TypeSH
Market value$16.64M
3.48%
Sole
0.00
Shared
0.00
None
29.01K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$15.32M
3.21%
Sole
0.00
Shared
0.00
None
26.57K
COSTCO WHSL CORP NEW
SOLEShares15.31K
TypeSH
Market value$13.58M
2.84%
Sole
0.00
Shared
0.00
None
15.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.61K
TypeSH
Market value$11.74M
2.46%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares159.28K
TypeSH
Market value$9.93M
2.08%
Sole
0.00
Shared
0.00
None
159.28K
PALO ALTO NETWORKS INC
SOLEShares28.63K
TypeSH
Market value$9.79M
2.05%
Sole
0.00
Shared
0.00
None
28.63K
CATERPILLAR INC
SOLEShares21.02K
TypeSH
Market value$8.22M
1.72%
Sole
0.00
Shared
0.00
None
21.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.21K
TypeSH
Market value$7.55M
1.58%
Sole
0.00
Shared
0.00
None
12.21K
META PLATFORMS INC
SOLEShares12.78K
TypeSH
Market value$7.31M
1.53%
Sole
0.00
Shared
0.00
None
12.78K
HOME DEPOT INC
SOLEShares16.28K
TypeSH
Market value$6.60M
1.38%
Sole
0.00
Shared
0.00
None
16.28K
SERVICENOW INC
SOLEShares7.29K
TypeSH
Market value$6.52M
1.37%
Sole
0.00
Shared
0.00
None
7.29K
SALESFORCE INC
SOLEShares23.30K
TypeSH
Market value$6.38M
1.33%
Sole
0.00
Shared
0.00
None
23.30K
GOLDMAN SACHS GROUP INC
SOLEShares12.72K
TypeSH
Market value$6.30M
1.32%
Sole
0.00
Shared
0.00
None
12.72K
VERTEX PHARMACEUTICALS INC
SOLEShares13.54K
TypeSH
Market value$6.29M
1.32%
Sole
0.00
Shared
0.00
None
13.54K
UBER TECHNOLOGIES INC
SOLEShares81.94K
TypeSH
Market value$6.16M
1.29%
Sole
0.00
Shared
0.00
None
81.94K
BROADCOM INC
SOLEShares35.60K
TypeSH
Market value$6.14M
1.29%
Sole
0.00
Shared
0.00
None
35.60K
VISA INC
SOLEShares22.06K
TypeSH
Market value$6.07M
1.27%
Sole
0.00
Shared
0.00
None
22.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.03K | SH | $39.55M 8.28% | 0.00 | 0.00 | 81.03K |
APPLE INCSOLE | COM | 113.03K | SH | $26.34M 5.51% | 0.00 | 0.00 | 113.03K |
MICROSOFT CORPSOLE | COM | 59.20K | SH | $25.47M 5.33% | 0.00 | 0.00 | 59.20K |
NVIDIA CORPORATIONSOLE | COM | 208.15K | SH | $25.28M 5.29% | 0.00 | 0.00 | 208.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.47K | SH | $20.29M 4.25% | 0.00 | 0.00 | 173.47K |
ALPHABET INCSOLE | CAP STK CL C | 120.19K | SH | $20.09M 4.21% | 0.00 | 0.00 | 120.19K |
AMAZON COM INCSOLE | COM | 107.53K | SH | $20.04M 4.19% | 0.00 | 0.00 | 107.53K |
ELI LILLY & COSOLE | COM | 21.95K | SH | $19.44M 4.07% | 0.00 | 0.00 | 21.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.01K | SH | $16.64M 3.48% | 0.00 | 0.00 | 29.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.57K | SH | $15.32M 3.21% | 0.00 | 0.00 | 26.57K |
COSTCO WHSL CORP NEWSOLE | COM | 15.31K | SH | $13.58M 2.84% | 0.00 | 0.00 | 15.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.61K | SH | $11.74M 2.46% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 159.28K | SH | $9.93M 2.08% | 0.00 | 0.00 | 159.28K |
PALO ALTO NETWORKS INCSOLE | COM | 28.63K | SH | $9.79M 2.05% | 0.00 | 0.00 | 28.63K |
CATERPILLAR INCSOLE | COM | 21.02K | SH | $8.22M 1.72% | 0.00 | 0.00 | 21.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.21K | SH | $7.55M 1.58% | 0.00 | 0.00 | 12.21K |
META PLATFORMS INCSOLE | CL A | 12.78K | SH | $7.31M 1.53% | 0.00 | 0.00 | 12.78K |
HOME DEPOT INCSOLE | COM | 16.28K | SH | $6.60M 1.38% | 0.00 | 0.00 | 16.28K |
SERVICENOW INCSOLE | COM | 7.29K | SH | $6.52M 1.37% | 0.00 | 0.00 | 7.29K |
SALESFORCE INCSOLE | COM | 23.30K | SH | $6.38M 1.33% | 0.00 | 0.00 | 23.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.72K | SH | $6.30M 1.32% | 0.00 | 0.00 | 12.72K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.54K | SH | $6.29M 1.32% | 0.00 | 0.00 | 13.54K |
UBER TECHNOLOGIES INCSOLE | COM | 81.94K | SH | $6.16M 1.29% | 0.00 | 0.00 | 81.94K |
BROADCOM INCSOLE | COM | 35.60K | SH | $6.14M 1.29% | 0.00 | 0.00 | 35.60K |
VISA INCSOLE | COM CL A | 22.06K | SH | $6.07M 1.27% | 0.00 | 0.00 | 22.06K |
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