Trail Ridge Investment Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$210.4B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 467,654 | $15.6B | 7.41% | |
| 2 | AAPLAPPLE INC | 57,375 | $14.4B | 6.83% | |
| 3 | IVVISHARES TR | 23,663 | $13.9B | 6.62% | |
| 4 | EMXCISHARES INC | 245,286 | $13.6B | 6.46% | |
| 5 | MSFTMICROSOFT CORP | 24,172 | $10.2B | 4.84% | |
| 6 | VNLAJANUS DETROIT STR TR | 172,479 | $8.4B | 4.01% | |
| 7 | GOOGALPHABET INC | 31,418 | $6.0B | 2.84% | |
| 8 | NVDANVIDIA CORPORATION | 43,529 | $5.8B | 2.78% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,527 | $5.1B | 2.41% | |
| 10 | AMZNAMAZON COM INC | 22,020 | $4.8B | 2.30% | |
| 11 | SLQDISHARES TR | 82,303 | $4.1B | 1.95% | |
| 12 | IJJISHARES TR | 31,443 | $3.9B | 1.87% | |
| 13 | IVEISHARES TR | 20,437 | $3.9B | 1.85% | |
| 14 | ETNEATON CORP PLC | 11,188 | $3.7B | 1.76% | |
| 15 | VTIVANGUARD INDEX FDS | 12,805 | $3.7B | 1.76% | |
| 16 | GVIISHARES TR | 32,806 | $3.4B | 1.63% | |
| 17 | IJKISHARES TR | 37,087 | $3.4B | 1.60% | |
| 18 | TOLTOLL BROTHERS INC | 25,492 | $3.2B | 1.53% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 102,521 | $3.1B | 1.48% | |
| 20 | MAMASTERCARD INCORPORATED | 5,688 | $3.0B | 1.42% | |
| 21 | IJTISHARES TR | 21,006 | $2.8B | 1.35% | |
| 22 | FENYFIDELITY COVINGTON TRUST | 116,893 | $2.8B | 1.32% | |
| 23 | JPMJPMORGAN CHASE & CO. | 9,755 | $2.3B | 1.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,094 | $2.3B | 1.10% | |
| 25 | BLKBLACKROCK INC | 2,185 | $2.2B | 1.06% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,727 | $2.2B | 1.04% | |
| 27 | OEFISHARES TR | 7,508 | $2.2B | 1.03% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 4,047 | $2.1B | 1.00% | |
| 29 | PHMPULTE GROUP INC | 18,622 | $2.0B | 0.96% | |
| 30 | ADBEADOBE INC | 4,349 | $1.9B | 0.92% | |
| 31 | BKNGBOOKING HOLDINGS INC | 383 | $1.9B | 0.90% | |
| 32 | FSSFEDERAL SIGNAL CORP | 20,096 | $1.9B | 0.88% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 10,499 | $1.8B | 0.87% | |
| 34 | HDHOME DEPOT INC | 4,449 | $1.7B | 0.82% | |
| 35 | CBCHUBB LIMITED | 6,133 | $1.7B | 0.81% | |
| 36 | FIDUFIDELITY COVINGTON TRUST | 23,429 | $1.6B | 0.78% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 15,626 | $1.6B | 0.78% | |
| 38 | ROPROPER TECHNOLOGIES INC | 2,913 | $1.5B | 0.72% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,955 | $1.5B | 0.71% | |
| 40 | AVGOBROADCOM INC | 6,170 | $1.4B | 0.68% | |
| 41 | NEENEXTERA ENERGY INC | 19,211 | $1.4B | 0.65% | |
| 42 | COOCOOPER COS INC | 14,700 | $1.4B | 0.64% | |
| 43 | LLYELI LILLY & CO | 1,631 | $1.3B | 0.60% | |
| 44 | HONHONEYWELL INTL INC | 5,410 | $1.2B | 0.58% | |
| 45 | PGPROCTER AND GAMBLE CO | 7,009 | $1.2B | 0.56% | |
| 46 | JNJJOHNSON & JOHNSON | 7,906 | $1.1B | 0.54% | |
| 47 | UNPUNION PAC CORP | 4,853 | $1.1B | 0.53% | |
| 48 | JBLJABIL INC | 7,642 | $1.1B | 0.52% | |
| 49 | FDSFACTSET RESH SYS INC | 2,200 | $1.1B | 0.50% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 18,224 | $1.0B | 0.50% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 5,348 | $980.9M | 0.47% | |
| 52 | GOOGLALPHABET INC | 4,766 | $902.2M | 0.43% | |
| 53 | VTVVANGUARD INDEX FDS | 4,796 | $812.0M | 0.39% | |
| 54 | CA8ACACI INTL INC | 1,955 | $789.9M | 0.38% | |
| 55 | CAHCARDINAL HEALTH INC | 6,482 | $766.6M | 0.36% | |
| 56 | POSTPOST HLDGS INC | 6,695 | $766.3M | 0.36% | |
| 57 | FMATFIDELITY COVINGTON TRUST | 15,643 | $753.8M | 0.36% | |
| 58 | UTHUNITED THERAPEUTICS CORP DEL | 2,127 | $750.5M | 0.36% | |
| 59 | PSTGPURE STORAGE INC | 12,002 | $737.3M | 0.35% | |
| 60 | ATGEADTALEM GLOBAL ED INC | 8,026 | $729.2M | 0.35% | |
| 61 | VVISA INC | 2,300 | $726.9M | 0.35% | |
| 62 | SPSBSPDR SER TR | 24,196 | $722.5M | 0.34% | |
| 63 | PGRPROGRESSIVE CORP | 2,964 | $710.2M | 0.34% | |
| 64 | MRKMERCK & CO INC | 7,105 | $706.8M | 0.34% | |
| 65 | VOYAVOYA FINANCIAL INC | 9,765 | $672.1M | 0.32% | |
| 66 | HSYHERSHEY CO | 3,931 | $665.7M | 0.32% | |
| 67 | MAMAMAMAS CREATIONS INC | 71,549 | $569.5M | 0.27% | |
| 68 | ALLYALLY FINL INC | 15,268 | $549.8M | 0.26% | |
| 69 | IWPISHARES TR | 4,293 | $544.1M | 0.26% | |
| 70 | LRNSTRIDE INC | 5,063 | $526.2M | 0.25% | |
| 71 | REEVEREST GROUP LTD | 1,422 | $515.4M | 0.24% | |
| 72 | FUTYFIDELITY COVINGTON TRUST | 10,526 | $513.4M | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 4,700 | $505.6M | 0.24% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $476.8M | 0.23% | |
| 75 | IJSISHARES TR | 4,376 | $475.3M | 0.23% | |
| 76 | GGGGRACO INC | 5,444 | $458.9M | 0.22% | |
| 77 | CWCURTISS WRIGHT CORP | 1,272 | $451.4M | 0.21% | |
| 78 | CMCSACOMCAST CORP NEW | 11,854 | $444.9M | 0.21% | |
| 79 | SPYMSPDR SER TR | 6,346 | $437.5M | 0.21% | |
| 80 | MCDMCDONALDS CORP | 1,452 | $420.9M | 0.20% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $409.5M | 0.19% | |
| 82 | WMTWALMART INC | 4,527 | $409.0M | 0.19% | |
| 83 | IVWISHARES TR | 3,824 | $388.3M | 0.18% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 2,442 | $385.8M | 0.18% | |
| 85 | IJRISHARES TR | 3,227 | $371.8M | 0.18% | |
| 86 | IVOVVANGUARD ADMIRAL FDS INC | 3,754 | $358.7M | 0.17% | |
| 87 | IWRISHARES TR | 3,838 | $339.3M | 0.16% | |
| 88 | ABBVABBVIE INC | 1,908 | $339.1M | 0.16% | |
| 89 | HRMYHARMONY BIOSCIENCES HLDGS IN | 9,044 | $311.2M | 0.15% | |
| 90 | KOCOCA COLA CO | 4,587 | $285.6M | 0.14% | |
| 91 | BACBANK AMERICA CORP | 6,402 | $281.4M | 0.13% | |
| 92 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,604 | $279.3M | 0.13% | |
| 93 | BIIBBIOGEN INC | 1,807 | $276.3M | 0.13% | |
| 94 | ACNACCENTURE PLC IRELAND | 766 | $269.5M | 0.13% | |
| 95 | NFLXNETFLIX INC | 294 | $262.0M | 0.12% | |
| 96 | HCSGHEALTHCARE SVCS GROUP INC | 22,185 | $257.7M | 0.12% | |
| 97 | GPKGRAPHIC PACKAGING HLDG CO | 9,461 | $257.0M | 0.12% | |
| 98 | QCOMQUALCOMM INC | 1,533 | $235.5M | 0.11% | |
| 99 | MDYGSPDR SER TR | 2,673 | $232.3M | 0.11% | |
| 100 | XLKSELECT SECTOR SPDR TR | 986 | $229.3M | 0.11% |
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