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CIK: 0001962615
Total reported value
$776.3M
$776.3M
418 檔
17.5%
As reported in its official Q2 2024 Form 13F filing, Trifecta Capital Advisors, LLC's tracked investment portfolio stood at $776.3M with 418 total positions.
During Q2 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 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.49% | +0.43% | +1.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.69% | +4.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.32% | +904.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.27% | -0.03% | +1.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +0.11% | +0.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.16% | +5.89% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.37% | +0.32% | +1.38% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.03% | -0.03% | +2.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | -0.17% | -0.89% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | -0.12% | +0.00% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.61% | +5.48% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.47% | -0.11% | -0.48% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.09% | +1.35% | +8.11% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | -0.15% | +10.57% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.66% | +7.10% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | -0.13% | +5.29% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.38% | -0.09% | +7.73% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.31% | +4333.21% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.77% | +2.19% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.28% | -0.19% | +4.18% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.27% | -0.02% | +0.68% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.06% | +3.09% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.23% | -0.16% | +6.57% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.06% | +9.80% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.11% | +5.25% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.07% | -0.67% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.03% | +3.72% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.01% | +1.07% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | -0.24% | +4.99% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | +3.97% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.03% | +17.64% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +2.50% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.29% | +14.04% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.32% | +11.01% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.05% | +7.34% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | +8.64% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | — | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.42% | +10.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.03% | +9.73% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -0.72% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.01% | +210.14% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.76% | — | +3.20% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.26% | +11.42% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.10% | +11.86% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.08% | +1.21% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.26% | +62973.68% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.01% | -7.03% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | NEW | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.02% | +3.95% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.51% | — |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 418 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, NVDA) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (8.5%)、MSFT (5.8%)、NVDA (5.6%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q2 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.
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