Trail Ridge Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$210M
Signature - Title
Teresa Douberly - Compliance Consultant
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by Trail Ridge Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trail Ridge Investment Advisors, LLC reported 106 stock holdings with total value $210M as of Q3 2024. Top holdings included GSIE, EMXC, IVV, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $210M +$13.6M -$5.93M +$7.62M GSIE, EMXC, IVV, AAPL, MSFT 13F-HR 10/24/2024, 05:47 PM
Q2 2024 103 $193M +$19.1M -$3.15M +$16M GSIE, EMXC, AAPL, IVV, MSFT 13F-HR 8/14/2024, 11:36 AM
Q1 2024 102 $177M +$16.3M -$14.6M +$1.77M GSIE, EMXC, IVV, MSFT, AAPL 13F-HR 5/15/2024, 01:28 PM
Q4 2023 108 $163M +$2.27M -$2.55M -$271K GSIE, AAPL, IVV, MSFT, EMXC 13F-HR 2/16/2024, 11:58 AM
Q3 2023 104 $147M +$4.92M -$14.8M -$9.89M GSIE, AAPL, IVV, MSFT, EMXC 13F-HR 11/14/2023, 12:17 PM
Q2 2023 113 $162M +$7.74M -$10.4M -$2.68M GSIE, AAPL, IVV, MSFT, EMXC 13F-HR 8/14/2023, 08:28 PM
Q1 2023 117 $153M +$8.65M -$8.41M +$240K GSIE, IVV, AAPL, MSFT, IVE 13F-HR 5/12/2023, 05:19 PM
Q4 2022 115 $145M +$3.67M -$4.78M -$1.12M IVV, GSIE, AAPL, MSFT, IVE 13F-HR 2/14/2023, 03:45 PM
Q3 2022 125 $128M +$16.5M -$16.7M -$114K IVV, AAPL, GSIE, MSFT, IVE 13F-HR 11/14/2022, 03:23 PM
Q2 2022 141 $148M +$18.2M -$6.33M +$11.9M IVV, AAPL, MSFT, GSIE, GOOG 13F-HR 8/2/2022, 04:34 PM
Q1 2022 132 $163M +$13.1M -$6.53M +$6.56M IVV, AAPL, MSFT, GSIE, GOOG 13F-HR 5/16/2022, 12:42 PM
Q4 2021 135 $167M $0 $0 IVV, AAPL, MSFT, GSIE, GOOG 13F-HR 2/14/2022, 10:47 AM