$145 Million is the total value of Trail Ridge Investment Advisors, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $2,504,816 | -11.4% | 5,487 | 0.0% | 1.72% | -7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,126,765 | +2.2% | 3,862 | 0.0% | 1.46% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,859,977 | -8.5% | 21,081 | 0.0% | 1.28% | -4.6% | |
| ETN | EATON CORP PLC | $1,779,028 | -2.9% | 11,335 | 0.0% | 1.22% | +1.2% | |
| ANTM | ELEVANCE HEALTH INC | $1,711,268 | +4.4% | 3,336 | 0.0% | 1.18% | +8.8% | |
| UNP | UNION PAC CORP | $1,664,015 | -4.8% | 8,036 | 0.0% | 1.14% | -0.9% | |
| CB | CHUBB LIMITED | $1,352,940 | +7.0% | 6,133 | 0.0% | 0.93% | +11.4% | |
| ROP | ROPER TECHNOLOGIES INC | $1,308,801 | -1.4% | 3,029 | 0.0% | 0.90% | +2.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,281,582 | +0.0% | 5,400 | 0.0% | 0.88% | +4.3% | |
| COO | COOPER COS INC | $1,215,212 | +1.9% | 3,675 | 0.0% | 0.84% | +6.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,075,120 | +10.0% | 15,100 | 0.0% | 0.74% | +14.7% | |
| HSY | HERSHEY CO | $908,449 | +5.8% | 3,923 | 0.0% | 0.62% | +10.2% | |
| FDS | FACTSET RESH SYS INC | $882,662 | -4.8% | 2,200 | 0.0% | 0.61% | -0.7% | |
| PHM | PULTE GROUP INC | $842,305 | +2.6% | 18,500 | 0.0% | 0.58% | +7.0% | |
| MET | METLIFE INC | $802,294 | -2.9% | 11,086 | 0.0% | 0.55% | +1.1% | |
| BKNG | BOOKING HOLDINGS INC | $792,005 | +0.0% | 393 | 0.0% | 0.54% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $684,291 | +5.6% | 8,685 | 0.0% | 0.47% | +10.0% | |
| USB | US BANCORP DEL | $641,067 | -2.9% | 14,700 | 0.0% | 0.44% | +1.1% | |
| NVDA | NVIDIA CORPORATION | $636,586 | -10.5% | 4,356 | 0.0% | 0.44% | -6.8% | |
| CVX | CHEVRON CORP NEW | $563,599 | -3.7% | 3,140 | 0.0% | 0.39% | +0.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $470,379 | +2.9% | 2,969 | 0.0% | 0.32% | +7.3% | |
| TRTN | TRITON INTL LTDcl a | $449,890 | +6.1% | 6,541 | 0.0% | 0.31% | +10.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $383,173 | -2.0% | 6,700 | 0.0% | 0.26% | +2.3% | |
| IWP | ISHARES TRrus md cp gr etf | $356,470 | -5.2% | 4,264 | 0.0% | 0.24% | -1.2% | |
| SCHW | SCHWAB CHARLES CORP | $348,027 | +6.1% | 4,180 | 0.0% | 0.24% | +10.6% | |
| MCD | MCDONALDS CORP | $326,250 | -2.9% | 1,238 | 0.0% | 0.22% | +1.4% | |
| WMT | WALMART INC | $319,878 | -0.7% | 2,256 | 0.0% | 0.22% | +3.3% | |
| IWR | ISHARES TRrus mid cap etf | $309,730 | -4.4% | 4,592 | 0.0% | 0.21% | -0.5% | |
| MTB | M & T BK CORP | $298,388 | -12.8% | 2,057 | 0.0% | 0.20% | -9.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $294,973 | -15.0% | 5,165 | 0.0% | 0.20% | -11.4% | |
| LIN | LINDE PLC | $280,515 | -1.2% | 860 | 0.0% | 0.19% | +2.7% | |
| IBTX | INDEPENDENT BANK GROUP INC | $276,608 | -9.3% | 4,604 | 0.0% | 0.19% | -5.5% | |
| JACOBS SOLUTIONS INC | $252,147 | -4.5% | 2,100 | 0.0% | 0.17% | 0.0% | ||
| COP | CONOCOPHILLIPS | $248,272 | -12.0% | 2,104 | 0.0% | 0.17% | -8.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $235,214 | +1.0% | 2,231 | 0.0% | 0.16% | +5.2% | |
| CSCO | CISCO SYS INC | $226,242 | +6.2% | 4,749 | 0.0% | 0.16% | +10.6% | |
| SWX | SOUTHWEST GAS HLDGS INC | $208,845 | -6.8% | 3,375 | 0.0% | 0.14% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-16 |
| 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.