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CIK: 0001962615
Total reported value
$776.3M
$776.3M
405 檔
18.9%
As reported in its official Q4 2024 Form 13F filing, Trifecta Capital Advisors, LLC's tracked investment portfolio stood at $776.3M with 405 total positions.
During Q4 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 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.19% | +0.43% | +0.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.03% | -1.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.32% | -1.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.69% | +2.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.76% | -0.16% | +2.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | +0.11% | +0.68% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.06% | -0.03% | +2.90% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | -0.15% | +78.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +0.32% | +0.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.17% | -3.18% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.12% | +4.08% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.61% | +1.46% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.32% | -0.11% | +0.07% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.18% | +1.35% | +111.76% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.71% | -0.16% | +12.01% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.06% | +3.46% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.51% | -0.25% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.31% | +8.07% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.59% | -0.77% | +3.31% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.53% | +0.66% | +1.50% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | -0.02% | +0.99% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.06% | +2.25% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.11% | +6.49% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.03% | +21.59% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.27% | +0.07% | -1.13% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.13% | -0.33% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.29% | +6.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | +0.66% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.09% | +3.18% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.03% | +3.46% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.24% | +0.22% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.19% | +5.18% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.01% | -1.11% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.26% | +1.84% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.32% | +4.10% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.89% | -0.14% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +4.29% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -0.44% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.05% | -3.69% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.03% | -2.09% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.47% | +77790.00% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.42% | +6.04% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.26% | +8.17% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +1.02% | +2140.25% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.10% | +1.71% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.08% | -3.63% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | -0.02% | +1.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.01% | -8.49% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | +31.63% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | NEW |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 405 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, NVDA) accounted for 18.9% of total reported equity market value during Q4 2024.
During Q4 2024, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (8.2%)、AAPL (5.5%)、NVDA (5.5%). The largest single position, QQQ, represented 8.2% of total portfolio value.
In Q4 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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