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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
SOSouthern Co
Recent Activity
Increased 11.59%
0.13%
$332,845
4,056 shares@ $82.07 avg price
GDGeneral Dynamics Corp
Recent Activity
0.12%
$313,212
1,200 shares@ $261.01 avg price
ABTAbbott Labs
Recent Activity
Increased 0.08%
0.12%
$297,788
2,625 shares@ $113.45 avg price
NFLXNetflix Inc
Recent Activity
0.11%
$282,867
319 shares@ $886.74 avg price
AJGGallagher Arthur J & Co
Recent Activity
0.11%
$275,890
1,000 shares@ $275.89 avg price
PFEPfizer Inc
Recent Activity
Increased 0.03%
0.11%
$270,775
10,176 shares@ $26.61 avg price
PIIIP3 Health Partners Inc
Recent Activity
New Position
0.1%
$260,884
1.044M shares@ $0.25 avg price
VVisa Inc
Recent Activity
New Position
0.1%
$259,106
824 shares@ $314.45 avg price
HUMHumana Inc
Recent Activity
0.1%
$253,535
1,000 shares@ $253.54 avg price
HONHoneywell Intl Inc
Recent Activity
New Position
0.1%
$252,582
1,120 shares@ $225.52 avg price