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Geoffrey Biehn

@Trinity Financial Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$263.287MTotal holdings86
Assets growth rate17.86%Assets growth rate (2-Q avg)8.93%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Trinity Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.287M in assets, with a quarterly growth rate of 17.86% and a 2-quarter average growth rate of 8.93%. The portfolio is managed by Geoffrey Biehn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
0.38%
$985,159
2,536 shares@ $388.47 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -16.55%
0.36%
$921,710
1,013 shares@ $909.89 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.06%
0.32%
$830,890
3,773 shares@ $220.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 122.12%
0.32%
$816,945
4,520 shares@ $180.75 avg price
WMTWalmart Inc
Recent Activity
0.31%
$804,922
8,923 shares@ $90.21 avg price
ROOTRoot Inc
Recent Activity
Decreased -2.06%
0.28%
$714,474
9,730 shares@ $73.44 avg price
PGProcter And Gamble Co
Recent Activity
Increased 6.08%
0.26%
$672,097
4,049 shares@ $166.0 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.91%
0.26%
$668,326
1,115 shares@ $599.4 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -22.85%
0.25%
$646,335
3,412 shares@ $189.43 avg price
CATCaterpillar Inc
Recent Activity
0.24%
$611,609
1,700 shares@ $359.77 avg price