Trifecta Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Trifecta Capital Advisors, LLC reported 410 stock positions worth $477.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 62 and reduced 43. The biggest buy was Palantir Technologies Class A (PLTR, shares +33%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $477.8M (Q3 2024)
- SEC Filing
- 0001962615-24-000007 ↗ filed Oct 16, 2024
Holdings Value
Holdings 410 stocks · $477.8M
| QQQ Invesco QQQ Trust Series 1 | 8.28% | 81,034 | $39.6M | Add +1.3% |
| AAPL Apple Inc. | 5.51% | 113,026 | $26.3M | Reduce 0.0% |
| MSFT Microsoft Corp. | 5.33% | 59,200 | $25.5M | Add +1.9% |
| NVDA Nvidia Corp. | 5.29% | 208,151 | $25.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 4.25% | 173,467 | $20.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 4.21% | 120,189 | $20.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.19% | 107,530 | $20.0M | Add +3.1% |
| LLY Eli Lilly & Co. | 4.07% | 21,947 | $19.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 29,006 | $16.6M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.21% | 26,566 | $15.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.84% | 15,315 | $13.6M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 2.46% | 20,614 | $11.7M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 159,275 | $9.9M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 2.05% | 28,630 | $9.8M | Add +2.9% |
| CAT Caterpillar Inc. | 1.72% | 21,018 | $8.2M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 12,208 | $7.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.53% | 12,775 | $7.3M | Add +7.5% |
| HD Home Depot Inc. | 1.38% | 16,283 | $6.6M | Add +6.0% |
| NOW ServiceNow Inc. | 1.37% | 7,295 | $6.5M | Add +3.3% |
| CRM Salesforce Inc. | 1.33% | 23,300 | $6.4M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 1.32% | 12,720 | $6.3M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.32% | 13,535 | $6.3M | Add +1.6% |
| UBER Uber Technologies Inc. | 1.29% | 81,940 | $6.2M | Add +3.0% |
| AVGO Broadcom Inc. | 1.29% | 35,596 | $6.1M | Add +3.5% |
| V Visa Inc. Class A | 1.27% | 22,060 | $6.1M | Add +1.3% |
| ABBV Abbvie Inc. | 1.24% | 29,983 | $5.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.23% | 10,052 | $5.9M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.17% | 9,531 | $5.6M | Add +3.6% |
| MS Morgan Stanley | 1.13% | 51,695 | $5.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 1.12% | 10,859 | $5.3M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 44,592 | $5.2M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.09% | 15,774 | $5.2M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.03% | 23,338 | $4.9M | Add +0.6% |
| ADBE Adobe Inc. | 0.97% | 8,983 | $4.7M | Add +2.8% |
| WMT Walmart Inc. | 0.89% | 52,599 | $4.2M | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.86% | 4,336 | $4.1M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 110,315 | $4.1M | Add +33.2% |
| AMD Advanced Micro Devices | 0.84% | 24,599 | $4.0M | Add +7.0% |
| CVX Chevron Corp. | 0.82% | 26,581 | $3.9M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.81% | 3,694 | $3.9M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.80% | 17,405 | $3.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.76% | 11,260 | $3.6M | Add +7.6% |
| MRK Merck & Co. Inc. | 0.73% | 30,753 | $3.5M | Add +7.9% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 13,654 | $3.2M | Add +13.9% |
| SNPS Synopsys Inc. | 0.68% | 6,405 | $3.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 19,161 | $3.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,229 | $2.9M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.59% | 29,139 | $2.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.59% | 12,520 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.54% | 10,537 | $2.6M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.41% | 14,380 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,728 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.31% | 9,717 | $1.5M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,630 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 8,973 | $1.1M | Reduce -3.0% |
| SHAK Shake Shack Inc. Class A | 0.17% | 8,000 | $826K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 2,895 | $784K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.14% | 3,950 | $684K | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $617K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,038 | $548K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 6,835 | $523K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,609 | $514K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,845 | $500K | No change |
| ALGN Align Technology Inc. | 0.10% | 1,946 | $495K | Reduce -9.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,737 | $493K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 9,166 | $488K | Add +2.5% |
| JNJ Johnson & Johnson | 0.08% | 2,483 | $402K | Reduce -4.8% |
| CTAS Cintas Corp. | 0.08% | 1,948 | $401K | No change |
| USB US Bancorp | 0.07% | 6,950 | $318K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 605 | $306K | Reduce -9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $304K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,740 | $304K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,011 | $251K | Reduce -4.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 2,675 | $241K | Reduce -28.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $240K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,540 | $234K | No change |
| FTNT Fortinet Inc. | 0.05% | 2,876 | $223K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,642 | $212K | No change |
| TSLA Tesla Inc. | 0.04% | 740 | $194K | Add +5.4% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,370 | $191K | No change |
| AFG American Financial Group Inc. | 0.04% | 1,400 | $188K | No change |
| ZTS Zoetis Inc. | 0.04% | 914 | $179K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 417 | $176K | No change |
| TILT NT Mstar US Ftilt ETF | 0.04% | 823 | $175K | No change |
| KO The Coca-Cola Co. | 0.04% | 2,411 | $173K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 943 | $172K | No change |
| AXP American Express Co. | 0.04% | 616 | $167K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,800 | $161K | No change |
| DFS Discover Financial Services | 0.03% | 1,142 | $160K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $157K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $154K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,575 | $152K | Reduce -41.8% |
| HON Honeywell International Inc. | 0.03% | 696 | $144K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.03% | 6,130 | $143K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $134K | No change |
| MCD McDonald's Corp. | 0.03% | 422 | $129K | No change |
| ET Energy Transfer LP | 0.03% | 7,700 | $124K | No change |
| MELI MercadoLibre Inc. | 0.03% | 60 | $123K | No change |
| AMAT Applied Materials Inc. | 0.03% | 607 | $123K | No change |
| PFE Pfizer Inc. | 0.03% | 4,203 | $122K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.21% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 3.48% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.67% | −0.12 |
| DIS The Walt Disney Co. | Reduce -41.8% | 0.03% | −0.03 |
| BMO Bank of Montreal | Reduce -28.4% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.22% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -98.3% | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -9.7% | 0.10% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.31% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 2.46% | −0.01 |
| TGT Target Corp. | Reduce -48.3% | 0.01% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -9.0% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Reduce -21.3% | 0.02% | −0.01 |
| MS Morgan Stanley | Reduce -2.0% | 1.13% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -62.5% | 0.01% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -32.6% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -45.0% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.14% | −0.00 |
| SYY Sysco Corp. | Reduce -90.1% | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -91.3% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -88.5% | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -58.3% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -83.0% | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -17.4% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -58.3% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -25.0% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -17.8% | 0.01% | −0.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| FLGT Fulgent Genetics Inc. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -46.9% | 0.00% | −0.00 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -85.3% | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -13.9% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| CPT Camden Property Trust | Reduce -16.5% | 0.00% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -64.6% | 0.00% | −0.00 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -5.4% | 0.01% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -20.0% | 0.00% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.08% | −0.00 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.00 |
| ZION Zions Bancorp NA | Reduce -34.6% | 0.00% | −0.00 |
| CMA Comerica Inc. | Reduce -4.3% | 0.00% | 0.00 |
| PLD Prologis Inc. | Reduce -1.4% | 0.00% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | Add +33.2% | 0.86% | +0.39 |
| CAT Caterpillar Inc. | Add +3.4% | 1.72% | +0.22 |
| LMT Lockheed Martin Corp. | Add +3.6% | 1.17% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 4.25% | +0.21 |
| HD Home Depot Inc. | Add +6.0% | 1.38% | +0.21 |
| META Meta Platforms Inc. Class A | Add +7.5% | 1.53% | +0.20 |
| NOW ServiceNow Inc. | Add +3.3% | 1.37% | +0.14 |
| WMT Walmart Inc. | Add +4.3% | 0.89% | +0.13 |
| ABBV Abbvie Inc. | Add +0.5% | 1.24% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 2.08% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 1.58% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 1.23% | +0.10 |
| SBUX Starbucks Corp. | Add +0.7% | 0.59% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +13.9% | 0.68% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 1.12% | +0.08 |
| AVGO Broadcom Inc. | Add +3.5% | 1.29% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 3.21% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 1.32% | +0.05 |
| ETN Eaton Corp. PLC | Add +4.6% | 1.09% | +0.05 |
| AMGN Amgen Inc. | Add +7.6% | 0.76% | +0.04 |
| UNP Union Pacific Corp. | Add +2.7% | 0.54% | +0.03 |
| CRM Salesforce Inc. | Add +1.3% | 1.33% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.16% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.80% | +0.02 |
| AMD Advanced Micro Devices | Add +7.0% | 0.84% | +0.02 |
| TJX TJX Companies Inc. | Add +0.5% | 1.10% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +5.4% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +3.0% | 1.29% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.23% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +383.3% | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +352.1% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +1.3% | 1.27% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +31.4% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +317.6% | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +22.1% | 0.01% | +0.00 |
| SYK Stryker Corp. | Add +390.0% | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +195.0% | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.11% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +16.9% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +1.4% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +37.7% | 0.01% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.84% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +2.4% | 0.01% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +1.4% | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +14.5% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $776.3M | QQQ, NVDA, AAPL, AMZN, LLY |
| Q1 2026 | 274 | $646.0M | QQQ, NVDA, AAPL, AMZN, MSFT |
| Q4 2025 | 261 | $675.8M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q3 2025 | 436 | $657.7M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 478 | $600.9M | QQQ, NVDA, MSFT, AMZN, AAPL |
| Q1 2025 | 413 | $477.2M | QQQ, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 405 | $506.4M | QQQ, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 410 | $477.8M | QQQ, AAPL, MSFT, NVDA, IJR |
| Q2 2024 | 418 | $451.7M | QQQ, MSFT, NVDA, AAPL, GOOG |
| Q1 2024 | 411 | $410.8M | QQQ, MSFT, AAPL, NVDA, IJR |