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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
RTXRtx Corp
Recent Activity
Increased 14.43%
0.24%
$606,616
5,229 shares@ $116.01 avg price
UNPUnion Pac Corp
Recent Activity
Increased 6.05%
0.21%
$546,606
2,386 shares@ $229.09 avg price
BKNGBooking Holdings Inc
Recent Activity
0.19%
$498,037
101 shares@ $4931.06 avg price
TSLATesla Inc
Recent Activity
Increased 24.83%
0.19%
$482,444
1,272 shares@ $379.28 avg price
ITOTIshares Tr
Recent Activity
Increased 0.36%
0.19%
$477,545
3,720 shares@ $128.38 avg price
AXONAxon Enterprise Inc
Recent Activity
0.18%
$471,227
790 shares@ $596.49 avg price
TOSTToast Inc
Recent Activity
Increased 25.97%
0.18%
$458,024
12,590 shares@ $36.38 avg price
ITWIllinois Tool Wks Inc
Recent Activity
0.18%
$452,754
1,800 shares@ $251.53 avg price
EMREmerson Elec Co
Recent Activity
0.17%
$430,440
3,523 shares@ $122.18 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 1.81%
0.16%
$404,907
1,746 shares@ $231.91 avg price