Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024) About Trifecta Capital Advisors, LLCInvestment ActivityTrifecta 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 $39,550,070Apple $26,335,153Microsoft $25,473,661NVIDIA $25,277,863iShares Core S&P Small-Cap ETF $20,288,644 Largest New Holdings this Quarter iShares Russell Mid-Cap ETF $63,021 HoldingTE CONNECTIVITY PLC $29,746 HoldingCopart $11,424 HoldingSMURFIT WESTROCK PLC $9,884 HoldingWalgreens Boots Alliance $1,515 Holding Largest Purchases this Quarter Broadcom 32,155 shares (about $5.55M)PALANTIR TECHNOLOGIES INC 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 TimeMap of 500 Largest Holdings ofTrifecta Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$39,550,070$499,781 ▲1.3%81,0348.3%FinanceAAPLApple$26,335,153$699 ▼0.0%113,0265.5%Computer and TechnologyMSFTMicrosoft$25,473,661$481,504 ▲1.9%59,2005.3%Computer and TechnologyNVDANVIDIA$25,277,863$245,916 ▲1.0%208,1515.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$20,288,644$316,844 ▲1.6%173,4674.2%ETFGOOGAlphabet$20,094,473$66,207 ▼-0.3%120,1894.2%Computer and TechnologyAMZNAmazon.com$20,036,065$610,231 ▲3.1%107,5304.2%Retail/WholesaleLLYEli Lilly and Company$19,443,541$116,057 ▲0.6%21,9474.1%MedicalSPYSPDR S&P 500 ETF Trust$16,642,254$553,671 ▼-3.2%29,0063.5%FinanceIVViShares Core S&P 500 ETF$15,323,727$298,215 ▲2.0%26,5663.2%ETFCOSTCostco Wholesale$13,576,860$193,259 ▲1.4%15,3152.8%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$11,742,972$121,907 ▼-1.0%20,6142.5%ETFIJHiShares Core S&P Mid-Cap ETF$9,925,998$431,627 ▲4.5%159,2752.1%ETFPANWPalo Alto Networks$9,785,734$272,073 ▲2.9%28,6302.0%Computer and TechnologyCATCaterpillar$8,220,540$267,525 ▲3.4%21,0181.7%Industrial ProductsTMOThermo Fisher Scientific$7,551,493$60,001 ▲0.8%12,2081.6%MedicalMETAMeta Platforms$7,312,921$511,761 ▲7.5%12,7751.5%Computer and TechnologyHDHome Depot$6,597,826$371,566 ▲6.0%16,2831.4%Retail/WholesaleNOWServiceNow$6,524,576$209,287 ▲3.3%7,2951.4%Computer and TechnologyCRMSalesforce$6,377,407$84,302 ▲1.3%23,3001.3%Computer and TechnologyGSThe Goldman Sachs Group$6,297,643$25,250 ▲0.4%12,7201.3%FinanceVRTXVertex Pharmaceuticals$6,294,858$101,853 ▲1.6%13,5351.3%MedicalUBERUber Technologies$6,158,611$181,887 ▲3.0%81,9401.3%Computer and TechnologyAVGOBroadcom$6,140,384$5,546,804 ▲934.5%35,5961.3%Computer and TechnologyVVisa$6,065,487$78,362 ▲1.3%22,0601.3%Business ServicesABBVAbbVie$5,921,004$29,227 ▲0.5%29,9831.2%MedicalUNHUnitedHealth Group$5,877,013$2,339 ▲0.0%10,0521.2%MedicalLMTLockheed Martin$5,571,317$192,316 ▲3.6%9,5311.2%AerospaceMSMorgan Stanley$5,388,663$109,868 ▼-2.0%51,6951.1%FinanceISRGIntuitive Surgical$5,334,701$162,119 ▲3.1%10,8591.1%MedicalTJXTJX Companies$5,241,305$28,092 ▲0.5%44,5921.1%Retail/WholesaleETNEaton$5,228,135$231,677 ▲4.6%15,7741.1%Industrial ProductsJPMJPMorgan Chase & Co.$4,921,059$28,888 ▲0.6%23,3381.0%FinanceADBEAdobe$4,651,218$125,303 ▲2.8%8,9831.0%Computer and TechnologyWMTWalmart$4,247,331$173,530 ▲4.3%52,5990.9%Retail/WholesaleBLKBlackRock$4,117,431$12,345 ▼-0.3%4,3360.9%FinancePALANTIR TECHNOLOGIES INC$4,103,718$1,023,186 ▲33.2%110,3150.9%CL AAMDAdvanced Micro Devices$4,036,204$264,989 ▲7.0%24,5990.8%Computer and TechnologyCVXChevron$3,914,542$50,660 ▲1.3%26,5810.8%Oils/EnergyREGNRegeneron Pharmaceuticals$3,883,281$116,688 ▲3.1%3,6940.8%MedicalIWMiShares Russell 2000 ETF$3,844,592$1,325 ▲0.0%17,4050.8%FinanceAMGNAmgen$3,628,121$255,837 ▲7.6%11,2600.8%MedicalMRKMerck & Co., Inc.$3,492,311$254,942 ▲7.9%30,7530.7%MedicalLHXL3Harris Technologies$3,247,877$397,243 ▲13.9%13,6540.7%AerospaceSNPSSynopsys$3,243,428$54,690 ▲1.7%6,4050.7%Computer and TechnologyGOOGLAlphabet$3,177,852$69,657 ▼-2.1%19,1610.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,866,960$108,621 ▼-3.7%6,2290.6%FinanceSBUXStarbucks$2,840,736$20,863 ▲0.7%29,1390.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$2,826,6130.0%12,5200.6%ETFUNPUnion Pacific$2,597,199$68,522 ▲2.7%10,5370.5%TransportationDVYiShares Select Dividend ETF$1,942,3070.0%14,3800.4%ETFVTIVanguard Total Stock Market ETF$1,905,1010.0%6,7280.4%ETFXLVHealth Care Select Sector SPDR Fund$1,496,609$46,206 ▼-3.0%9,7170.3%ETFVIGVanguard Dividend Appreciation ETF$1,114,996$990 ▲0.1%5,6300.2%ETFXOMExxon Mobil$1,051,816$32,822 ▼-3.0%8,9730.2%Oils/EnergySHAKShake Shack$825,6800.0%8,0000.2%Retail/WholesaleLOWLowe's Companies$784,111$16,793 ▲2.2%2,8950.2%Retail/WholesalePGProcter & Gamble$684,140$17,147 ▼-2.4%3,9500.1%Consumer StaplesOEFiShares S&P 100 ETF$617,1750.0%2,2300.1%ETFVOOVanguard S&P 500 ETF$547,7570.0%1,0380.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$523,4930.0%6,8350.1%ETFIVEiShares S&P 500 Value ETF$514,417$592 ▲0.1%2,6090.1%ETFCDNSCadence Design Systems$500,0510.0%1,8450.1%Computer and TechnologyALGNAlign Technology$494,907$53,407 ▼-9.7%1,9460.1%MedicalIWOiShares Russell 2000 Growth ETF$493,3080.0%1,7370.1%ETFCSCOCisco Systems$487,815$12,081 ▲2.5%9,1660.1%Computer and TechnologyJNJJohnson & Johnson$402,395$20,095 ▼-4.8%2,4830.1%MedicalCTASCintas$401,055$300,791 ▲300.0%1,9480.1%Business ServicesUSBU.S. Bancorp$317,8240.0%6,9500.1%FinanceIDXXIDEXX Laboratories$305,659$30,313 ▼-9.0%6050.1%MedicalVTVVanguard Value ETF$303,7520.0%1,7400.1%ETFVWOVanguard FTSE Emerging Markets ETF$303,7520.0%6,3480.1%ETFNSCNorfolk Southern$251,234$11,183 ▼-4.3%1,0110.1%TransportationBMOBank of Montreal$241,285$95,883 ▼-28.4%2,6750.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$240,4440.0%1,2000.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$233,5030.0%2,5400.0%ETFFTNTFortinet$223,0340.0%2,8760.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$212,1530.0%2,6420.0%ETFTSLATesla$193,607$9,942 ▲5.4%7400.0%Auto/Tires/TrucksIYYiShares Dow Jones U.S. ETF$191,2390.0%1,3700.0%ETFAFGAmerican Financial Group$188,4400.0%1,4000.0%FinanceZTSZoetis$178,5780.0%9140.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$176,4420.0%4170.0%FinanceTILTFlexShares Morningstar US Market Factor Tilt Index Fund$175,1680.0%8230.0%ETFKOCoca-Cola$173,2550.0%2,4110.0%Consumer StaplesVXFVanguard Extended Market ETF$171,6170.0%9430.0%ETFAXPAmerican Express$167,0600.0%6160.0%FinanceCMGChipotle Mexican Grill$161,3360.0%2,8000.0%Retail/WholesaleDFSDiscover Financial Services$160,2120.0%1,1420.0%FinanceIWBiShares Russell 1000 ETF$157,1950.0%5000.0%ETFDFACDimensional U.S. Core Equity 2 ETF$154,0310.0%4,4920.0%ETFDISWalt Disney$151,500$108,695 ▼-41.8%1,5750.0%Consumer DiscretionaryHONHoneywell International$143,8710.0%6960.0%Multi-Sector ConglomeratesIBHDiShares iBonds 2024 Term High Yield and Income ETF$142,7680.0%6,1300.0%ETFIWPiShares Russell Mid-Cap Growth ETF$134,4150.0%1,1460.0%ETFMCDMcDonald's$128,5040.0%4220.0%Retail/WholesaleETEnergy Transfer$123,5850.0%7,7000.0%Oils/EnergyMELIMercadoLibre$123,1180.0%600.0%Retail/WholesaleAMATApplied Materials$122,6450.0%6070.0%Computer and TechnologyPFEPfizer$121,6350.0%4,2030.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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