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⚲
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| Trail Ridge Investment Advisors LLC
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|
|
|---|---|
| CRD # | 284741 |
| SEC # | 801-114051 |
| CIK # | 0001911013 |
| AUM | $213.6 MM (2023-03-24) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 970-305-5150 |
| Address | 2020 Caribou Drive Fort Collins, CO 80525 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.9 | |
| MSFT | 1,918,222.4 | 7.0 | |
| GOOG | 1,482,566.4 | 3.2 | |
| COST | 207,576.9 | 2.8 | |
| AMZN | 1,092,997.8 | 2.8 | |
| TMO | 209,733.6 | 2.3 | |
| MA | 309,583.1 | 2.2 | |
| GOOGL | 1,475,138.5 | 2.2 | |
| HD | 277,648.0 | 2.1 | |
| ETN | 51,598.7 | 1.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 22.0 |
| (b) Individuals (high net worth individuals) | 43 | 143.6 |
| (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 | 3 | 7.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 44 | 40.9 |
| (n) Other | 0 | 0.0 |
| Total | 331 | 213.6 |
| By Discretionary | ||
| Discretionary | 327 | 209.4 |
| Non-Discretionary | 4 | 4.1 |
| Total | 331 | 213.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.6 | |
| Total | 331 | 213.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001911013] |
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