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.

Limited to 30 biggest holdings

$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