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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
BKBank New York Mellon Corp
Recent Activity
0.1%
$248,564
3,211 shares@ $77.42 avg price
VGTVanguard World Fd
Recent Activity
Decreased -12.05%
0.1%
$244,728
394 shares@ $621.14 avg price
NSCNorfolk Southn Corp
Recent Activity
0.1%
$244,321
1,041 shares@ $234.7 avg price
KOCoca Cola Co
Recent Activity
Increased 0.21%
0.1%
$239,530
3,873 shares@ $61.85 avg price
VDEVanguard World Fd
Recent Activity
Decreased -8.25%
0.09%
$231,967
1,889 shares@ $122.8 avg price
NEENextera Energy Inc
Recent Activity
0.09%
$229,438
3,204 shares@ $71.61 avg price
BROBrown & Brown Inc
Recent Activity
Increased 0.05%
0.09%
$229,006
2,278 shares@ $100.53 avg price
CTASCintas Corp
Recent Activity
Decreased -50%
0.09%
$218,508
1,200 shares@ $182.09 avg price
IVVIshares Tr
Recent Activity
Decreased -39.3%
0.09%
$216,729
369 shares@ $587.35 avg price
WSOWatsco Inc
Recent Activity
0.09%
$211,955
452 shares@ $468.93 avg price