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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Trail Ridge Investment Advisors LLC
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| CRD # | 284741 |
| SEC # | 801-114051 |
| CIK # | 0001911013 |
| AUM | $294.3 M (2025-05-03) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 970-305-5150 |
| Address | 2020 Caribou Drive Fort Collins, CO 80525 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 11.6 | ||
| Apple Inc | 11.0 | ||
| Nvidia Corp | 6.6 | ||
| Alphabet Inc | 5.4 | ||
| Costco Wholesale Corp /NEW | 5.1 | ||
| Amazon Com Inc | 4.6 | ||
| Eaton Corp Ltd | 4.3 | ||
| Mastercard Inc | 3.1 | ||
| Toll Brothers Inc | 3.0 | ||
| J P Morgan Chase & Co | 2.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 37.3 |
| (b) Individuals (high net worth individuals) | 47 | 174.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 9.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 12.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 55 | 61.0 |
| Total | 413 | 294.3 |
| By Discretionary | ||
| Discretionary | 410 | 289.0 |
| Non-Discretionary | 3 | 5.3 |
| Total | 413 | 294.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 294.3 | |
| Total | 413 | 294.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911013] |
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