Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Trifecta Capital Advisors, LLC

Investment Activity

Trifecta Capital Advisors, LLC has $477.81 million in total holdings as of September 30, 2024.
Trifecta Capital Advisors, LLC owns shares of 410 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 0.41% of the portfolio was sold this quarter.
This quarter, Trifecta Capital Advisors, LLC has purchased 418 new stocks and bought additional shares in 63 stocks.
Trifecta Capital Advisors, LLC sold shares of 43 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ: $39,550,070
Apple: $26,335,153
Microsoft: $25,473,661
NVIDIA: $25,277,863
iShares Core S&P Small-Cap ETF: $20,288,644

Largest New Holdings this Quarter

iShares Russell Mid-Cap ETF: $63,021 Holding
TE CONNECTIVITY PLC: $29,746 Holding
Copart: $11,424 Holding
SMURFIT WESTROCK PLC: $9,884 Holding
Walgreens Boots Alliance: $1,515 Holding

Largest Purchases this Quarter

Broadcom: 32,155 shares (about $5.55M)
Palantir Technologies: 27,505 shares (about $1.02M)
Amazon.com: 3,275 shares (about $610.23K)
Meta Platforms: 894 shares (about $511.76K)
Invesco QQQ: 1,024 shares (about $499.78K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 965 shares (about $553.67K)
SPDR S&P MidCap 400 ETF Trust: 214 shares (about $121.91K)
Morgan Stanley: 1,054 shares (about $109.87K)
Walt Disney: 1,130 shares (about $108.70K)
Berkshire Hathaway: 236 shares (about $108.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$39,550,070	$499,781 ▲	1.3%	81,034	8.3%	Finance
AAPL Apple	$26,335,153	$699 ▼	0.0%	113,026	5.5%	Computer and Technology
MSFT Microsoft	$25,473,661	$481,504 ▲	1.9%	59,200	5.3%	Computer and Technology
NVDA NVIDIA	$25,277,863	$245,916 ▲	1.0%	208,151	5.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$20,288,644	$316,844 ▲	1.6%	173,467	4.2%	ETF
GOOG Alphabet	$20,094,473	$66,207 ▼	-0.3%	120,189	4.2%	Computer and Technology
AMZN Amazon.com	$20,036,065	$610,231 ▲	3.1%	107,530	4.2%	Retail/Wholesale
LLY Eli Lilly and Company	$19,443,541	$116,057 ▲	0.6%	21,947	4.1%	Medical
SPY SPDR S&P 500 ETF Trust	$16,642,254	$553,671 ▼	-3.2%	29,006	3.5%	Finance
IVV iShares Core S&P 500 ETF	$15,323,727	$298,215 ▲	2.0%	26,566	3.2%	ETF
COST Costco Wholesale	$13,576,860	$193,259 ▲	1.4%	15,315	2.8%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$11,742,972	$121,907 ▼	-1.0%	20,614	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,925,998	$431,627 ▲	4.5%	159,275	2.1%	ETF
PANW Palo Alto Networks	$9,785,734	$272,073 ▲	2.9%	28,630	2.0%	Computer and Technology
CAT Caterpillar	$8,220,540	$267,525 ▲	3.4%	21,018	1.7%	Industrial Products
TMO Thermo Fisher Scientific	$7,551,493	$60,001 ▲	0.8%	12,208	1.6%	Medical
META Meta Platforms	$7,312,921	$511,761 ▲	7.5%	12,775	1.5%	Computer and Technology
HD Home Depot	$6,597,826	$371,566 ▲	6.0%	16,283	1.4%	Retail/Wholesale
NOW ServiceNow	$6,524,576	$209,287 ▲	3.3%	7,295	1.4%	Computer and Technology
CRM Salesforce	$6,377,407	$84,302 ▲	1.3%	23,300	1.3%	Computer and Technology
GS The Goldman Sachs Group	$6,297,643	$25,250 ▲	0.4%	12,720	1.3%	Finance
VRTX Vertex Pharmaceuticals	$6,294,858	$101,853 ▲	1.6%	13,535	1.3%	Medical
UBER Uber Technologies	$6,158,611	$181,887 ▲	3.0%	81,940	1.3%	Computer and Technology
AVGO Broadcom	$6,140,384	$5,546,804 ▲	934.5%	35,596	1.3%	Computer and Technology
V Visa	$6,065,487	$78,362 ▲	1.3%	22,060	1.3%	Business Services
ABBV AbbVie	$5,921,004	$29,227 ▲	0.5%	29,983	1.2%	Medical
UNH UnitedHealth Group	$5,877,013	$2,339 ▲	0.0%	10,052	1.2%	Medical
LMT Lockheed Martin	$5,571,317	$192,316 ▲	3.6%	9,531	1.2%	Aerospace
MS Morgan Stanley	$5,388,663	$109,868 ▼	-2.0%	51,695	1.1%	Finance
ISRG Intuitive Surgical	$5,334,701	$162,119 ▲	3.1%	10,859	1.1%	Medical
TJX TJX Companies	$5,241,305	$28,092 ▲	0.5%	44,592	1.1%	Retail/Wholesale
ETN Eaton	$5,228,135	$231,677 ▲	4.6%	15,774	1.1%	Industrial Products
JPM JPMorgan Chase & Co.	$4,921,059	$28,888 ▲	0.6%	23,338	1.0%	Finance
ADBE Adobe	$4,651,218	$125,303 ▲	2.8%	8,983	1.0%	Computer and Technology
WMT Walmart	$4,247,331	$173,530 ▲	4.3%	52,599	0.9%	Retail/Wholesale
BLK BlackRock	$4,117,431	$12,345 ▼	-0.3%	4,336	0.9%	Finance
PLTR Palantir Technologies	$4,103,718	$1,023,186 ▲	33.2%	110,315	0.9%	Business Services
AMD Advanced Micro Devices	$4,036,204	$264,989 ▲	7.0%	24,599	0.8%	Computer and Technology
CVX Chevron	$3,914,542	$50,660 ▲	1.3%	26,581	0.8%	Oils/Energy
REGN Regeneron Pharmaceuticals	$3,883,281	$116,688 ▲	3.1%	3,694	0.8%	Medical
IWM iShares Russell 2000 ETF	$3,844,592	$1,325 ▲	0.0%	17,405	0.8%	Finance
AMGN Amgen	$3,628,121	$255,837 ▲	7.6%	11,260	0.8%	Medical
MRK Merck & Co., Inc.	$3,492,311	$254,942 ▲	7.9%	30,753	0.7%	Medical
LHX L3Harris Technologies	$3,247,877	$397,243 ▲	13.9%	13,654	0.7%	Aerospace
SNPS Synopsys	$3,243,428	$54,690 ▲	1.7%	6,405	0.7%	Computer and Technology
GOOGL Alphabet	$3,177,852	$69,657 ▼	-2.1%	19,161	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,866,960	$108,621 ▼	-3.7%	6,229	0.6%	Finance
SBUX Starbucks	$2,840,736	$20,863 ▲	0.7%	29,139	0.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,826,613		0.0%	12,520	0.6%	ETF
UNP Union Pacific	$2,597,199	$68,522 ▲	2.7%	10,537	0.5%	Transportation
DVY iShares Select Dividend ETF	$1,942,307		0.0%	14,380	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,905,101		0.0%	6,728	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,496,609	$46,206 ▼	-3.0%	9,717	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,114,996	$990 ▲	0.1%	5,630	0.2%	ETF
XOM Exxon Mobil	$1,051,816	$32,822 ▼	-3.0%	8,973	0.2%	Oils/Energy
SHAK Shake Shack	$825,680		0.0%	8,000	0.2%	Retail/Wholesale
LOW Lowe's Companies	$784,111	$16,793 ▲	2.2%	2,895	0.2%	Retail/Wholesale
PG Procter & Gamble	$684,140	$17,147 ▼	-2.4%	3,950	0.1%	Consumer Staples
OEF iShares S&P 100 ETF	$617,175		0.0%	2,230	0.1%	ETF
VOO Vanguard S&P 500 ETF	$547,757		0.0%	1,038	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$523,493		0.0%	6,835	0.1%	ETF
IVE iShares S&P 500 Value ETF	$514,417	$592 ▲	0.1%	2,609	0.1%	ETF
CDNS Cadence Design Systems	$500,051		0.0%	1,845	0.1%	Computer and Technology
ALGN Align Technology	$494,907	$53,407 ▼	-9.7%	1,946	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$493,308		0.0%	1,737	0.1%	ETF
CSCO Cisco Systems	$487,815	$12,081 ▲	2.5%	9,166	0.1%	Computer and Technology
JNJ Johnson & Johnson	$402,395	$20,095 ▼	-4.8%	2,483	0.1%	Medical
CTAS Cintas	$401,055	$300,791 ▲	300.0%	1,948	0.1%	Industrial Products
USB U.S. Bancorp	$317,824		0.0%	6,950	0.1%	Finance
IDXX IDEXX Laboratories	$305,659	$30,313 ▼	-9.0%	605	0.1%	Medical
VTV Vanguard Value ETF	$303,752		0.0%	1,740	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$303,752		0.0%	6,348	0.1%	ETF
NSC Norfolk Southern	$251,234	$11,183 ▼	-4.3%	1,011	0.1%	Transportation
BMO Bank of Montreal	$241,285	$95,883 ▼	-28.4%	2,675	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$240,444		0.0%	1,200	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$233,503		0.0%	2,540	0.0%	ETF
FTNT Fortinet	$223,034		0.0%	2,876	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$212,153		0.0%	2,642	0.0%	ETF
TSLA Tesla	$193,607	$9,942 ▲	5.4%	740	0.0%	Auto/Tires/Trucks
IYY iShares Dow Jones U.S. ETF	$191,239		0.0%	1,370	0.0%	ETF
AFG American Financial Group	$188,440		0.0%	1,400	0.0%	Finance
ZTS Zoetis	$178,578		0.0%	914	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$176,442		0.0%	417	0.0%	Finance
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$175,168		0.0%	823	0.0%	ETF
KO Coca-Cola	$173,255		0.0%	2,411	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$171,617		0.0%	943	0.0%	ETF
AXP American Express	$167,060		0.0%	616	0.0%	Finance
CMG Chipotle Mexican Grill	$161,336		0.0%	2,800	0.0%	Retail/Wholesale
DFS Discover Financial Services	$160,212		0.0%	1,142	0.0%	Finance
IWB iShares Russell 1000 ETF	$157,195		0.0%	500	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$154,031		0.0%	4,492	0.0%	ETF
DIS Walt Disney	$151,500	$108,695 ▼	-41.8%	1,575	0.0%	Consumer Discretionary
HON Honeywell International	$143,871		0.0%	696	0.0%	Multi-Sector Conglomerates
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$142,768		0.0%	6,130	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$134,415		0.0%	1,146	0.0%	ETF
MCD McDonald's	$128,504		0.0%	422	0.0%	Retail/Wholesale
ET Energy Transfer	$123,585		0.0%	7,700	0.0%	Oils/Energy
MELI MercadoLibre	$123,118		0.0%	60	0.0%	Retail/Wholesale
AMAT Applied Materials	$122,645		0.0%	607	0.0%	Computer and Technology
PFE Pfizer	$121,635		0.0%	4,203	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Trifecta Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Trifecta Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrifecta Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools