13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962615
Total reported value
$776.3M
$776.3M
411 檔
14.8%
In Q1 2024, Trifecta Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $776.3M, distributed across 411 disclosed stock positions.
During Q1 2024, Trifecta Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.54% | +0.43% | +1.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.69% | +2.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.03% | -6.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.32% | -0.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.47% | -0.03% | +7.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | +0.11% | -0.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.16% | +8.76% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.07% | +0.32% | -7.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.17% | -0.23% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.12% | +8.51% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.83% | -0.11% | +0.96% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.61% | +3.37% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.15% | +445.70% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | +1.35% | +3.11% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.66% | +6.92% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.77% | +4.07% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | -0.13% | +3.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.06% | +1.81% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | -0.19% | -15.36% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.11% | +4.58% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.02% | +2.45% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | -0.03% | +1158.86% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.26% | -0.09% | +4.44% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.23% | -0.16% | +4.69% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.22% | +0.07% | +3.17% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.01% | +4.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.09% | +2.13% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.24% | +3.31% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.03% | — | +5.15% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.06% | +15.95% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.03% | +18.34% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.05% | +9.94% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.32% | +6.83% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.42% | +13.90% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | -1.15% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.29% | +7.95% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.86% | — | +4.20% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.80% | — | NEW | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | +30.20% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.02% | -2.54% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | -8.26% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -0.49% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.26% | +211.42% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | +0.31% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.10% | +5.42% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.08% | -0.63% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.02% | +4.01% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | +2.17% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | NEW | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | -0.05% | — |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 411 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AAPL) accounted for 14.8% of total reported equity market value during Q1 2024.
During Q1 2024, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (8.5%)、MSFT (5.7%)、AAPL (4.7%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q1 2024, Trifecta Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.