Trinity Advisors 13F annual report
Trinity Advisors is an investment fund managing more than $222 billion ran by Geoffrey Biehn. There are currently 63 companies in Mr. Biehn’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Dimensional Etf Trust, together worth $76.5 billion.
$222 billion Assets Under Management (AUM)
As of 10th April 2024, Trinity Advisors’s top holding is 89,038 shares of Spdr Sp 500 Etf Tr currently worth over $46.6 billion and making up 21.0% of the portfolio value.
In addition, the fund holds 758,428 shares of Dimensional Etf Trust worth $29.9 billion.
The third-largest holding is Berkshire Hathaway worth $16.1 billion and the next is Vanguard Index Fds worth $37.8 billion, with 169,974 shares owned.
Currently, Trinity Advisors's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trinity Advisors
The Trinity Advisors office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Geoffrey Biehn serves as the Chief Compliance Officer at Trinity Advisors.
Recent trades
In the most recent 13F filing, Trinity Advisors revealed that it had opened a new position in
Vanguard Whitehall Fds and bought 53,572 shares worth $6.48 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
234,325 additional shares.
This makes their stake in Dimensional Etf Trust total 758,428 shares worth $29.9 billion.
On the other hand, there are companies that Trinity Advisors is getting rid of from its portfolio.
Trinity Advisors closed its position in Abbvie Inc on 17th April 2024.
It sold the previously owned 3,387 shares for $505 million.
Geoffrey Biehn also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $46.6 billion and 89,038 shares.
One of the smaller hedge funds
The two most similar investment funds to Trinity Advisors are Ogborne Capital Management and Humankind Investments. They manage $222 billion and $222 billion respectively.
Geoffrey Biehn investment strategy
Trinity Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Trinity Advisors trades based on 13F SEC filings
These positions were updated on April 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
3.22%
89,038
|
$46,573,293,000 | 20.96% |
| Dimensional Etf Trust |
44.71%
758,428
|
$29,911,475,000 | 13.46% |
| Berkshire Hathaway Inc. |
6.65%
38,263
|
$16,090,357,000 | 7.24% |
| Vanguard Index Fds |
3.26%
169,974
|
$37,810,255,000 | 17.01% |
| Blue Owl Capital Corporation |
54.88%
664,595
|
$10,221,464,000 | 4.60% |
| Schwab Strategic Tr |
49.56%
300,800
|
$16,876,197,000 | 7.59% |
| Oaktree Specialty Lending Co |
90.87%
448,873
|
$8,824,837,000 | 3.97% |
| Ishares Tr |
214.10%
128,990
|
$8,494,821,000 | 3.82% |
| Vanguard Whitehall Fds |
Opened
53,572
|
$6,481,637,000 | 2.92% |
| Apple Inc |
8.40%
28,774
|
$4,934,162,000 | 2.22% |
| Jpmorgan Chase Co |
15.50%
18,983
|
$3,802,354,000 | 1.71% |
| Fiserv, Inc. |
13.88%
19,376
|
$3,096,672,000 | 1.39% |
| Vanguard Mun Bd Fds |
24.04%
56,358
|
$2,851,695,000 | 1.28% |
| NVIDIA Corp |
41.40%
1,981
|
$1,790,056,000 | 0.81% |
| Microsoft Corporation |
5.41%
3,566
|
$1,500,133,000 | 0.68% |
| Wells Fargo Co New |
21.70%
25,433
|
$1,474,070,000 | 0.66% |
| Vanguard Tax-managed Intl Fd |
82.11%
27,582
|
$1,383,783,000 | 0.62% |
| Exxon Mobil Corp. |
28.63%
10,371
|
$1,205,543,000 | 0.54% |
| Home Depot, Inc. |
1.00%
2,366
|
$907,627,000 | 0.41% |
| Alphabet Inc |
7.74%
8,286
|
$1,257,295,000 | 0.57% |
| Costco Whsl Corp New |
No change
1,014
|
$742,828,000 | 0.33% |
| Ishares Tr |
Opened
6,343
|
$731,371,000 | 0.33% |
| Palo Alto Networks Inc |
No change
2,334
|
$663,159,000 | 0.30% |
| Vanguard Specialized Funds |
0.67%
3,604
|
$658,052,000 | 0.30% |
| Caterpillar Inc. |
No change
1,700
|
$622,931,000 | 0.28% |
| Root, Inc. |
No change
10,108
|
$617,397,000 | 0.28% |
| Huntington Bancshares, Inc. |
20.92%
44,011
|
$613,947,000 | 0.28% |
| Union Pac Corp |
No change
2,249
|
$553,097,000 | 0.25% |
| Meta Platforms Inc |
0.44%
1,136
|
$551,651,000 | 0.25% |
| Amazon.com Inc. |
20.70%
3,058
|
$551,602,000 | 0.25% |
| Walmart Inc |
180.33%
8,923
|
$536,897,000 | 0.24% |
| Procter And Gamble Co |
9.34%
3,223
|
$523,003,000 | 0.24% |
| Abbvie Inc |
Closed
3,387
|
$504,852,000 | |
| Illinois Tool Wks Inc |
No change
1,816
|
$487,287,000 | 0.22% |
| Pepsico Inc |
1.91%
2,670
|
$467,277,000 | 0.21% |
| Verizon Communications Inc |
Closed
13,776
|
$446,473,000 | |
| RTX Corp |
No change
4,568
|
$445,517,000 | 0.20% |
| Johnson Johnson |
32.63%
2,798
|
$442,685,000 | 0.20% |
| Emerson Elec Co |
No change
3,523
|
$399,579,000 | 0.18% |
| Asml Holding N V |
No change
402
|
$390,129,000 | 0.18% |
| Booking Holdings Inc |
No change
106
|
$384,677,000 | 0.17% |
| Humana Inc. |
No change
1,000
|
$346,720,000 | 0.16% |
| General Dynamics Corp. |
No change
1,200
|
$338,988,000 | 0.15% |
| Intel Corp. |
52.09%
7,465
|
$329,711,000 | 0.15% |
| MercadoLibre Inc |
No change
207
|
$312,976,000 | 0.14% |
| The Southern Co. |
45.03%
4,346
|
$311,814,000 | 0.14% |
| Salesforce Inc |
No change
1,002
|
$301,782,000 | 0.14% |
| Us Bancorp Del |
24.47%
6,650
|
$297,247,000 | 0.13% |
| Goldman Sachs Group, Inc. |
8.66%
696
|
$290,855,000 | 0.13% |
| Pfizer Inc. |
1.85%
10,271
|
$285,021,000 | 0.13% |
| Norfolk Southn Corp |
No change
1,105
|
$281,610,000 | 0.13% |
| Welltower Inc. |
Closed
3,428
|
$280,822,000 | |
| Unitedhealth Group Inc |
Closed
551
|
$278,056,000 | |
| Mastercard Incorporated |
No change
573
|
$276,060,000 | 0.12% |
| Toast, Inc. |
49.89%
10,590
|
$263,903,000 | 0.12% |
| Gallagher Arthur J Co |
No change
1,000
|
$250,040,000 | 0.11% |
| Corning, Inc. |
No change
7,500
|
$247,200,000 | 0.11% |
| Axon Enterprise Inc |
Opened
790
|
$247,175,000 | 0.11% |
| Coca-Cola Co |
0.23%
3,850
|
$235,526,000 | 0.11% |
| Abbott Labs |
Opened
2,020
|
$229,592,000 | 0.10% |
| Schwab Charles Corp |
61.25%
3,163
|
$228,777,000 | 0.10% |
| Vanguard World Fds |
Opened
844
|
$228,319,000 | 0.10% |
| Chevron Corp. |
12.06%
1,437
|
$226,651,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
3,710
|
$215,328,000 | |
| Icon Plc |
Opened
627
|
$210,641,000 | 0.09% |
| NextEra Energy Inc |
Opened
3,252
|
$207,835,000 | 0.09% |
| United Parcel Service, Inc. |
8.63%
1,377
|
$204,690,000 | 0.09% |
| Dimensional Etf Trust |
Opened
8,225
|
$203,322,000 | 0.09% |
| Splunk Inc |
Closed
1,369
|
$200,216,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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