Filed: 2/4/2025ACC: 0001962615-25-000001
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $506.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$506.36M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$285.51M56.4%
UNIT SER 1$41.48M8.2%
CAP STK CL C$23.04M4.6%
CL A$20.84M4.1%
CORE S&P SCP ETF$20.57M4.1%
CORE S&P MCP ETF$17.71M3.5%
TR UNIT$16.46M3.3%
Portfolio Concentration
Top 3$96.95M19.1%
4–10$144.54M28.5%
11–25$136.82M27.0%
Rest$128.05M25.3%
Top 3 weight
19.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:
INVESCO QQQ TR
SOLEShares81.14K
TypeSH
Market value$41.48M
8.19%
Sole
0.00
Shared
0.00
None
81.14K
APPLE INC
SOLEShares111.32K
TypeSH
Market value$27.88M
5.51%
Sole
0.00
Shared
0.00
None
111.32K
NVIDIA CORPORATION
SOLEShares205.44K
TypeSH
Market value$27.59M
5.45%
Sole
0.00
Shared
0.00
None
205.44K
MICROSOFT CORP
SOLEShares60.68K
TypeSH
Market value$25.58M
5.05%
Sole
0.00
Shared
0.00
None
60.68K
AMAZON COM INC
SOLEShares109.83K
TypeSH
Market value$24.10M
4.76%
Sole
0.00
Shared
0.00
None
109.83K
ALPHABET INC
SOLEShares121K
TypeSH
Market value$23.04M
4.55%
Sole
0.00
Shared
0.00
None
121K
ISHARES TR
SOLEShares178.49K
TypeSH
Market value$20.57M
4.06%
Sole
0.00
Shared
0.00
None
178.49K
ISHARES TR
SOLEShares284.20K
TypeSH
Market value$17.71M
3.50%
Sole
0.00
Shared
0.00
None
284.20K
ELI LILLY & CO
SOLEShares22.14K
TypeSH
Market value$17.09M
3.38%
Sole
0.00
Shared
0.00
None
22.14K
SPDR S&P 500 ETF TR
SOLEShares28.08K
TypeSH
Market value$16.46M
3.25%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$16.28M
3.21%
Sole
0.00
Shared
0.00
None
27.65K
COSTCO WHSL CORP NEW
SOLEShares15.54K
TypeSH
Market value$14.24M
2.81%
Sole
0.00
Shared
0.00
None
15.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.63K
TypeSH
Market value$11.75M
2.32%
Sole
0.00
Shared
0.00
None
20.63K
PALO ALTO NETWORKS INC
SOLEShares60.63K
TypeSH
Market value$11.03M
2.18%
Sole
0.00
Shared
0.00
None
60.63K
SERVICENOW INC
SOLEShares8.17K
TypeSH
Market value$8.66M
1.71%
Sole
0.00
Shared
0.00
None
8.17K
BROADCOM INC
SOLEShares36.83K
TypeSH
Market value$8.54M
1.69%
Sole
0.00
Shared
0.00
None
36.83K
PALANTIR TECHNOLOGIES INC
SOLEShares110.04K
TypeSH
Market value$8.32M
1.64%
Sole
0.00
Shared
0.00
None
110.04K
META PLATFORMS INC
SOLEShares13.81K
TypeSH
Market value$8.08M
1.60%
Sole
0.00
Shared
0.00
None
13.81K
SALESFORCE INC
SOLEShares24.07K
TypeSH
Market value$8.05M
1.59%
Sole
0.00
Shared
0.00
None
24.07K
CATERPILLAR INC
SOLEShares21.33K
TypeSH
Market value$7.74M
1.53%
Sole
0.00
Shared
0.00
None
21.33K
GOLDMAN SACHS GROUP INC
SOLEShares12.85K
TypeSH
Market value$7.36M
1.45%
Sole
0.00
Shared
0.00
None
12.85K
VISA INC
SOLEShares22.56K
TypeSH
Market value$7.13M
1.41%
Sole
0.00
Shared
0.00
None
22.56K
HOME DEPOT INC
SOLEShares17.34K
TypeSH
Market value$6.74M
1.33%
Sole
0.00
Shared
0.00
None
17.34K
ABBVIE INC
SOLEShares36.46K
TypeSH
Market value$6.48M
1.28%
Sole
0.00
Shared
0.00
None
36.46K
MORGAN STANLEY
SOLEShares51.11K
TypeSH
Market value$6.43M
1.27%
Sole
0.00
Shared
0.00
None
51.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.14K | SH | $41.48M 8.19% | 0.00 | 0.00 | 81.14K |
APPLE INCSOLE | COM | 111.32K | SH | $27.88M 5.51% | 0.00 | 0.00 | 111.32K |
NVIDIA CORPORATIONSOLE | COM | 205.44K | SH | $27.59M 5.45% | 0.00 | 0.00 | 205.44K |
MICROSOFT CORPSOLE | COM | 60.68K | SH | $25.58M 5.05% | 0.00 | 0.00 | 60.68K |
AMAZON COM INCSOLE | COM | 109.83K | SH | $24.10M 4.76% | 0.00 | 0.00 | 109.83K |
ALPHABET INCSOLE | CAP STK CL C | 121K | SH | $23.04M 4.55% | 0.00 | 0.00 | 121K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.49K | SH | $20.57M 4.06% | 0.00 | 0.00 | 178.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 284.20K | SH | $17.71M 3.50% | 0.00 | 0.00 | 284.20K |
ELI LILLY & COSOLE | COM | 22.14K | SH | $17.09M 3.38% | 0.00 | 0.00 | 22.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.08K | SH | $16.46M 3.25% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.65K | SH | $16.28M 3.21% | 0.00 | 0.00 | 27.65K |
COSTCO WHSL CORP NEWSOLE | COM | 15.54K | SH | $14.24M 2.81% | 0.00 | 0.00 | 15.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.63K | SH | $11.75M 2.32% | 0.00 | 0.00 | 20.63K |
PALO ALTO NETWORKS INCSOLE | COM | 60.63K | SH | $11.03M 2.18% | 0.00 | 0.00 | 60.63K |
SERVICENOW INCSOLE | COM | 8.17K | SH | $8.66M 1.71% | 0.00 | 0.00 | 8.17K |
BROADCOM INCSOLE | COM | 36.83K | SH | $8.54M 1.69% | 0.00 | 0.00 | 36.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.04K | SH | $8.32M 1.64% | 0.00 | 0.00 | 110.04K |
META PLATFORMS INCSOLE | CL A | 13.81K | SH | $8.08M 1.60% | 0.00 | 0.00 | 13.81K |
SALESFORCE INCSOLE | COM | 24.07K | SH | $8.05M 1.59% | 0.00 | 0.00 | 24.07K |
CATERPILLAR INCSOLE | COM | 21.33K | SH | $7.74M 1.53% | 0.00 | 0.00 | 21.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.85K | SH | $7.36M 1.45% | 0.00 | 0.00 | 12.85K |
VISA INCSOLE | COM CL A | 22.56K | SH | $7.13M 1.41% | 0.00 | 0.00 | 22.56K |
HOME DEPOT INCSOLE | COM | 17.34K | SH | $6.74M 1.33% | 0.00 | 0.00 | 17.34K |
ABBVIE INCSOLE | COM | 36.46K | SH | $6.48M 1.28% | 0.00 | 0.00 | 36.46K |
MORGAN STANLEYSOLE | COM NEW | 51.11K | SH | $6.43M 1.27% | 0.00 | 0.00 | 51.11K |
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