Trail Ridge Investment Advisors 13F annual report
Trail Ridge Investment Advisors is an investment fund managing more than $193 billion ran by Ivan Barretto. There are currently 87 companies in Mr. Barretto’s portfolio. The largest investments include Goldman Sachs Etf Tr and Ishares Inc, together worth $28.6 billion.
$193 billion Assets Under Management (AUM)
As of 7th August 2024, Trail Ridge Investment Advisors’s top holding is 440,666 shares of Goldman Sachs Etf Tr currently worth over $14.8 billion and making up 7.7% of the portfolio value.
In addition, the fund holds 232,011 shares of Ishares Inc worth $13.7 billion.
The third-largest holding is Apple Inc worth $12 billion and the next is Ishares Tr worth $31.2 billion, with 239,878 shares owned.
Currently, Trail Ridge Investment Advisors's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trail Ridge Investment Advisors
The Trail Ridge Investment Advisors office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Ivan Barretto serves as the Consultant at Trail Ridge Investment Advisors.
Recent trades
In the most recent 13F filing, Trail Ridge Investment Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 8,360 shares worth $1.37 billion.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
72,325 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 440,666 shares worth $14.8 billion.
On the other hand, there are companies that Trail Ridge Investment Advisors is getting rid of from its portfolio.
Trail Ridge Investment Advisors closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 20,009 shares for $1.97 billion.
Ivan Barretto also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12 billion and 57,188 shares.
One of the smallest hedge funds
The two most similar investment funds to Trail Ridge Investment Advisors are Forza Wealth Management and Tpg Advisors. They manage $193 billion and $193 billion respectively.
Ivan Barretto investment strategy
Trail Ridge Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Trail Ridge Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
19.64%
440,666
|
$14,828,415,000 | 7.67% |
| Ishares Inc |
58.56%
232,011
|
$13,735,069,000 | 7.10% |
| Apple Inc |
0.44%
57,188
|
$12,044,833,000 | 6.23% |
| Ishares Tr |
16.06%
239,878
|
$31,226,786,000 | 16.14% |
| Microsoft Corporation |
2.47%
23,877
|
$10,671,825,000 | 5.52% |
| Vanguard Index Fds |
324.71%
32,350
|
$8,153,792,000 | 4.22% |
| Alphabet Inc |
4.53%
35,803
|
$6,561,014,000 | 3.39% |
| NVIDIA Corp |
924.43%
42,985
|
$5,310,367,000 | 2.75% |
| Costco Whsl Corp New |
2.42%
5,557
|
$4,723,394,000 | 2.44% |
| Amazon.com Inc. |
4.17%
21,824
|
$4,217,488,000 | 2.18% |
| Eaton Corp Plc |
0.89%
11,198
|
$3,511,133,000 | 1.82% |
| Janus Detroit Str Tr |
206.20%
69,236
|
$3,360,715,000 | 1.74% |
| Toll Brothers Inc. |
0.62%
25,694
|
$2,959,435,000 | 1.53% |
| Fidelity Covington Trust |
3.55%
164,069
|
$5,597,433,000 | 2.89% |
| First Tr Exchng Traded Fd Vi |
27.46%
91,880
|
$2,657,176,000 | 1.37% |
| Mastercard Incorporated |
2.77%
5,714
|
$2,520,788,000 | 1.30% |
| Adobe Inc |
2.90%
4,330
|
$2,405,488,000 | 1.24% |
| Thermo Fisher Scientific Inc. |
4.09%
4,178
|
$2,310,434,000 | 1.19% |
| Spdr S&p 500 Etf Tr |
15.46%
3,877
|
$2,109,941,000 | 1.09% |
| Berkshire Hathaway Inc. |
3.44%
5,087
|
$2,069,392,000 | 1.07% |
| Pulte Group Inc |
No change
18,622
|
$2,050,282,000 | 1.06% |
| Ishares Tr |
Closed
20,009
|
$1,972,687,000 | |
| JPMorgan Chase & Co. |
21.49%
9,662
|
$1,954,236,000 | 1.01% |
| Federal Signal Corp. |
0.48%
22,282
|
$1,864,335,000 | 0.96% |
| Microchip Technology, Inc. |
1.59%
19,455
|
$1,780,133,000 | 0.92% |
| Blackrock Inc. |
No change
2,188
|
$1,722,656,000 | 0.89% |
| Roper Technologies Inc |
No change
2,913
|
$1,641,942,000 | 0.85% |
| Church & Dwight Co., Inc. |
No change
15,626
|
$1,620,104,000 | 0.84% |
| Chubb Limited |
No change
6,133
|
$1,564,406,000 | 0.81% |
| Unitedhealth Group Inc |
5.54%
3,008
|
$1,531,854,000 | 0.79% |
| Home Depot, Inc. |
3.28%
4,425
|
$1,523,262,000 | 0.79% |
| Booking Holdings Inc |
1.29%
383
|
$1,517,255,000 | 0.78% |
| Eli Lilly & Co |
202.64%
1,607
|
$1,454,946,000 | 0.75% |
| Cooper Cos Inc |
Closed
3,675
|
$1,390,767,000 | |
| Invesco Exchange Traded Fd T |
Opened
8,360
|
$1,373,381,000 | 0.71% |
| NextEra Energy Inc |
10.99%
19,261
|
$1,363,871,000 | 0.71% |
| Johnson & Johnson |
5.75%
8,815
|
$1,288,400,000 | 0.67% |
| Cooper Cos Inc |
Opened
14,700
|
$1,283,310,000 | 0.66% |
| Procter And Gamble Co |
9.63%
7,021
|
$1,157,903,000 | 0.60% |
| Honeywell International Inc |
10.67%
5,375
|
$1,147,778,000 | 0.59% |
| Rio Tinto plc |
Closed
15,100
|
$1,124,346,000 | |
| Union Pac Corp |
No change
4,836
|
$1,094,193,000 | 0.57% |
| American Tower Corp. |
2.04%
5,414
|
$1,052,373,000 | 0.54% |
| Broadcom Inc |
17.57%
609
|
$977,768,000 | 0.51% |
| Merck & Co Inc |
6.23%
7,446
|
$921,815,000 | 0.48% |
| Factset Resh Sys Inc |
No change
2,200
|
$898,194,000 | 0.46% |
| Jabil Inc |
0.50%
7,900
|
$859,441,000 | 0.44% |
| Caci International Inc. |
5.59%
1,984
|
$853,378,000 | 0.44% |
| Pure Storage Inc |
37.57%
12,160
|
$780,794,000 | 0.40% |
| Hershey Company |
No change
3,923
|
$721,165,000 | 0.37% |
| Voya Financial Inc |
6.15%
9,921
|
$705,879,000 | 0.36% |
| Spdr Ser Tr |
11.11%
26,472
|
$935,219,000 | 0.48% |
| Post Holdings Inc |
5.49%
6,729
|
$700,893,000 | 0.36% |
| United Therapeutics Corp |
33.27%
2,179
|
$694,120,000 | 0.36% |
| Cardinal Health, Inc. |
20.25%
6,610
|
$649,895,000 | 0.34% |
| Progressive Corp. |
0.56%
3,070
|
$637,670,000 | 0.33% |
| Ally Finl Inc |
46.07%
15,491
|
$614,528,000 | 0.32% |
| Visa Inc |
2.96%
2,298
|
$603,156,000 | 0.31% |
| Adtalem Global Ed Inc |
Opened
8,132
|
$554,684,000 | 0.29% |
| Everest Group Ltd |
27.29%
1,446
|
$550,955,000 | 0.28% |
| AMGEN Inc. |
Closed
1,904
|
$548,390,000 | |
| Exxon Mobil Corp. |
6.65%
4,700
|
$541,064,000 | 0.28% |
| Abbott Labs |
Closed
4,260
|
$468,898,000 | |
| Chevron Corp. |
Closed
3,140
|
$468,362,000 | |
| Comcast Corp New |
15.70%
11,771
|
$460,952,000 | 0.24% |
| Mamas Creations Inc |
Opened
67,552
|
$455,300,000 | 0.24% |
| Graco Inc. |
3.54%
5,534
|
$438,736,000 | 0.23% |
| Cognizant Technology Solutio |
No change
6,200
|
$421,600,000 | 0.22% |
| Biogen Inc |
39.75%
1,807
|
$418,899,000 | 0.22% |
| Nexstar Media Group Inc |
90.76%
2,499
|
$414,859,000 | 0.21% |
| Spdr Ser Tr |
Opened
6,108
|
$390,912,000 | 0.20% |
| Spdr S&p Midcap 400 Etf Tr |
22.17%
723
|
$386,863,000 | 0.20% |
| Linde Plc. |
No change
860
|
$377,377,000 | 0.20% |
| Mcdonalds Corp |
8.00%
1,431
|
$364,676,000 | 0.19% |
| Curtiss-Wright Corp. |
5.61%
1,300
|
$352,274,000 | 0.18% |
| Vanguard Admiral Fds Inc |
17.86%
3,947
|
$345,639,000 | 0.18% |
| Elevance Health Inc |
No change
636
|
$344,623,000 | 0.18% |
| Sherwin-Williams Co. |
Closed
1,098
|
$342,466,000 | |
| Ishares Tr |
Opened
3,492
|
$323,150,000 | 0.17% |
| Abbvie Inc |
10.62%
1,865
|
$319,885,000 | 0.17% |
| Qualcomm, Inc. |
1.13%
1,517
|
$302,156,000 | 0.16% |
| Pepsico Inc |
37.77%
1,796
|
$296,214,000 | 0.15% |
| Walmart Inc |
Opened
4,294
|
$290,747,000 | 0.15% |
| Coca-Cola Co |
56.82%
4,567
|
$290,690,000 | 0.15% |
| Ingles Mkts Inc |
Closed
3,331
|
$287,698,000 | |
| Verizon Communications Inc |
Closed
7,607
|
$286,784,000 | |
| Harmony Biosciences Hldgs In |
Opened
9,272
|
$279,736,000 | 0.14% |
| LKQ Corp |
47.47%
6,530
|
$271,583,000 | 0.14% |
| Graphic Packaging Hldg Co |
Opened
9,713
|
$254,578,000 | 0.13% |
| Zoetis Inc |
10.70%
1,452
|
$251,719,000 | 0.13% |
| Bank America Corp |
4.39%
6,276
|
$249,597,000 | 0.13% |
| Conocophillips |
Closed
2,104
|
$244,211,000 | |
| Healthcare Svcs Group Inc |
Opened
22,104
|
$233,860,000 | 0.12% |
| Accenture Plc Ireland |
Opened
743
|
$225,434,000 | 0.12% |
| Littelfuse, Inc. |
Closed
835
|
$223,413,000 | |
| Select Sector Spdr Tr |
36.75%
986
|
$223,063,000 | 0.12% |
| Fidelity Covington Trust |
Closed
6,524
|
$419,005,000 | |
| PayPal Holdings Inc |
Closed
3,502
|
$215,058,000 | |
| Southwest Gas Holdings Inc |
Closed
3,375
|
$213,806,000 | |
| Independent Bank Group Inc |
No change
4,604
|
$209,574,000 | 0.11% |
| Veradigm Inc |
Closed
18,662
|
$195,764,000 | |
| Arq Inc |
No change
12,220
|
$74,175,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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