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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
CRMSalesforce Inc
Recent Activity
Increased 21.56%
0.16%
$403,092
1,218 shares@ $330.95 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.68%
0.16%
$397,858
2,625 shares@ $151.57 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.08%
0.15%
$389,375
2,704 shares@ $144.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.18%
0.15%
$385,917
756 shares@ $510.48 avg price
MAMastercard Incorporated
Recent Activity
Increased 24.44%
0.15%
$372,217
713 shares@ $522.05 avg price
MELIMercadolibre Inc
Recent Activity
0.14%
$365,355
207 shares@ $1765.0 avg price
ASMLAsml Holding N V
Recent Activity
0.14%
$351,611
502 shares@ $700.43 avg price
GLWCorning Inc
Recent Activity
0.14%
$350,325
7,500 shares@ $46.71 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 0.34%
0.13%
$339,922
591 shares@ $575.17 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -19.11%
0.13%
$335,524
1,722 shares@ $194.85 avg price