Filed: 7/15/2024ACC: 0001901929-24-000004
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $20.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$20.1K
Total AUM (reported)
215.65K
Total Shares
Allocation by class
COM$13.9K69.0%
CAP STK CL C$2.0K9.8%
TR UNIT$1.2K6.0%
CL A$825.004.1%
CAP STK CL A$776.003.9%
SPDR S&P 500 ETF$691.003.4%
CL B NEW$520.002.6%
Portfolio Concentration
Top 3$13.1K65.3%
4–10$6.1K30.3%
11–25$877.004.4%
Top 3 weight
65.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 215.65K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
NORTHEAST BK LEWISTON ME
SOLEShares154.53K
TypeSH
Market value$9.4K
46.84%
Sole
0.00
Shared
0.00
None
154.53K
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$2.0K
9.85%
Sole
0.00
Shared
0.00
None
10.78K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.7K
8.64%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.5K
7.58%
Sole
0.00
Shared
0.00
None
7.87K
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$1.2K
5.99%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$825.00
4.11%
Sole
0.00
Shared
0.00
None
1.64K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$776.00
3.87%
Sole
0.00
Shared
0.00
None
4.26K
SPDR SER TR
SOLEShares15.48K
TypeSH
Market value$691.00
3.44%
Sole
0.00
Shared
0.00
None
15.48K
NVIDIA CORPORATION
SOLEShares4.42K
TypeSH
Market value$546.00
2.72%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$520.00
2.59%
Sole
0.00
Shared
0.00
None
1.28K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$343.00
1.71%
Sole
0.00
Shared
0.00
None
1.93K
JPMORGAN CHASE & CO.
SOLEShares1.51K
TypeSH
Market value$306.00
1.52%
Sole
0.00
Shared
0.00
None
1.51K
AIRBNB INC
SOLEShares1.50K
TypeSH
Market value$228.00
1.14%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHEAST BK LEWISTON MESOLE | COM | 154.53K | SH | $9.4K 46.84% | 0.00 | 0.00 | 154.53K |
ALPHABET INCSOLE | CAP STK CL C | 10.78K | SH | $2.0K 9.85% | 0.00 | 0.00 | 10.78K |
APPLE INCSOLE | COM | 8.24K | SH | $1.7K 8.64% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.5K 7.58% | 0.00 | 0.00 | 7.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $1.2K 5.99% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $825.00 4.11% | 0.00 | 0.00 | 1.64K |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $776.00 3.87% | 0.00 | 0.00 | 4.26K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 15.48K | SH | $691.00 3.44% | 0.00 | 0.00 | 15.48K |
NVIDIA CORPORATIONSOLE | COM | 4.42K | SH | $546.00 2.72% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $520.00 2.59% | 0.00 | 0.00 | 1.28K |
VERISIGN INCSOLE | COM | 1.93K | SH | $343.00 1.71% | 0.00 | 0.00 | 1.93K |
JPMORGAN CHASE & CO.SOLE | COM | 1.51K | SH | $306.00 1.52% | 0.00 | 0.00 | 1.51K |
AIRBNB INCSOLE | COM CL A | 1.50K | SH | $228.00 1.14% | 0.00 | 0.00 | 1.50K |