$148 Million is the total value of Trail Ridge Investment Advisors, LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,279,000 | -21.7% | 1,499 | 0.0% | 2.22% | -13.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,297,000 | -21.7% | 1,054 | 0.0% | 1.56% | -13.5% | |
| ANTM | ELEVANCE HEALTH INC | $1,610,000 | -1.8% | 3,336 | 0.0% | 1.09% | +8.3% | |
| BLK | BLACKROCK INC | $1,535,000 | -20.3% | 2,521 | 0.0% | 1.04% | -12.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,517,000 | +1.7% | 5,937 | 0.0% | 1.03% | +12.2% | |
| CHD | CHURCH & DWIGHT CO INC | $1,503,000 | -6.8% | 16,221 | 0.0% | 1.02% | +2.9% | |
| ETN | EATON CORP PLC | $1,428,000 | -17.0% | 11,335 | 0.0% | 0.97% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,209,000 | -10.3% | 5,400 | 0.0% | 0.82% | -1.0% | |
| CB | CHUBB LIMITED | $1,206,000 | -8.1% | 6,133 | 0.0% | 0.82% | +1.5% | |
| COO | COOPER COS INC | $1,151,000 | -25.0% | 3,675 | 0.0% | 0.78% | -17.3% | |
| RIO | RIO TINTO PLCsponsored adr | $1,044,000 | -24.1% | 17,116 | 0.0% | 0.71% | -16.2% | |
| FDS | FACTSET RESH SYS INC | $846,000 | -11.4% | 2,200 | 0.0% | 0.57% | -2.4% | |
| HSY | HERSHEY CO | $844,000 | -0.7% | 3,923 | 0.0% | 0.57% | +9.6% | |
| PHM | PULTE GROUP INC | $733,000 | -5.4% | 18,500 | 0.0% | 0.50% | +4.4% | |
| BKNG | BOOKING HOLDINGS INC | $698,000 | -25.5% | 399 | 0.0% | 0.47% | -17.9% | |
| MET | METLIFE INC | $696,000 | -10.7% | 11,086 | 0.0% | 0.47% | -1.3% | |
| USB | US BANCORP DEL | $693,000 | -13.4% | 15,048 | 0.0% | 0.47% | -4.3% | |
| AMGN | AMGEN INC | $614,000 | +0.7% | 2,522 | 0.0% | 0.42% | +10.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $452,000 | -24.8% | 6,700 | 0.0% | 0.31% | -17.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $419,000 | -19.3% | 6,989 | 0.0% | 0.28% | -11.0% | |
| MTB | M & T BK CORP | $404,000 | -6.0% | 2,537 | 0.0% | 0.27% | +3.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $346,000 | -17.2% | 2,969 | 0.0% | 0.24% | -8.6% | |
| WMT | WALMART INC | $344,000 | -18.5% | 2,831 | 0.0% | 0.23% | -10.0% | |
| RE | EVEREST RE GROUP LTD | $328,000 | -7.1% | 1,171 | 0.0% | 0.22% | +2.3% | |
| NKE | NIKE INCcl b | $317,000 | -24.2% | 3,106 | 0.0% | 0.22% | -16.3% | |
| IBTX | INDEPENDENT BANK GROUP INC | $313,000 | -4.6% | 4,604 | 0.0% | 0.21% | +5.5% | |
| J | JACOBS ENGR GROUP INC | $311,000 | -8.0% | 2,450 | 0.0% | 0.21% | +1.4% | |
| SBUX | STARBUCKS CORP | $299,000 | -16.0% | 3,916 | 0.0% | 0.20% | -7.3% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $275,000 | -11.0% | 3,217 | 0.0% | 0.19% | -2.1% | |
| SCHW | SCHWAB CHARLES CORP | $264,000 | -25.0% | 4,180 | 0.0% | 0.18% | -17.1% | |
| EOG | EOG RES INC | $254,000 | -7.3% | 2,300 | 0.0% | 0.17% | +2.4% | |
| LIN | LINDE PLC | $247,000 | -10.2% | 860 | 0.0% | 0.17% | -1.2% | |
| LLY | LILLY ELI & CO | $243,000 | +13.0% | 751 | 0.0% | 0.16% | +25.0% | |
| PSMT | PRICESMART INC | $223,000 | -9.0% | 3,110 | 0.0% | 0.15% | +0.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | -11.2% | 698 | 0.0% | 0.15% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| APPLE INC | 8 | Q3 2023 | 6.9% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.1% |
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View Trail Ridge Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Trail Ridge Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.