Trifecta Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$478M
Signature - Title
Sue Oleari - CCO
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by Trifecta Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trifecta Capital Advisors, LLC reported 410 stock holdings with total value $478M as of Q3 2024. Top holdings included QQQ, AAPL, MSFT, NVDA, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 410 $478M +$15M -$1.96M +$13M QQQ, AAPL, MSFT, NVDA, IJR 13F-HR 10/16/2024, 03:44 PM
Q2 2024 418 $452M +$53.1M -$14.3M +$38.8M QQQ, MSFT, NVDA, AAPL, GOOG 13F-HR 8/7/2024, 03:08 PM
Q1 2024 411 $411M +$30M -$10.2M +$19.9M QQQ, MSFT, AAPL, NVDA, IJR 13F-HR 4/16/2024, 02:36 PM
Q4 2023 434 $362M +$20.1M -$10.2M +$9.9M QQQ, AAPL, MSFT, GOOG, IJR 13F-HR 1/25/2024, 05:17 PM
Q3 2023 423 $311M +$11.8M -$4.41M +$7.37M QQQ, AAPL, MSFT, GOOG, LLY 13F-HR 11/1/2023, 10:36 AM
Q2 2023 418 $311M +$9.58M -$13.5M -$3.94M QQQ, AAPL, MSFT, GOOG, SPY 13F-HR 8/14/2023, 04:25 PM
Q1 2023 419 $284M +$18.4M -$9.91M +$8.45M QQQ, AAPL, MSFT, GOOG, IJR 13F-HR 5/9/2023, 12:35 PM
Q4 2022 445 $251M $0 $0 QQQ, AAPL, MSFT, SPY, IJR 13F-HR 1/17/2023, 06:05 PM