TRIVANT CUSTOM PORTFOLIO GROUP, LLC

Filed: 7/26/2023ACC: 0001977992-23-000002

📋 What this filing means

TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $141.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$141.78M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

COMMON STOCK$109.46M77.2%

UIT EXCHANGE TRADED$19.94M14.1%

AMERICAN DEPOSITORY$7.41M5.2%

FOREIGN ORDINARIES$2.59M1.8%

REAL ESTATE INVESTME$2.14M1.5%

CLOSED END MUTL FUND$168.2K0.1%

EQUITY FUNDS$61.6K0.0%

Portfolio Concentration

Top 3$28.67M20.2%

4–10$29.64M20.9%

11–25$42.60M30.0%

Rest$40.87M28.8%

Top 3 weight

20.2%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

3.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings208

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares71.76K

TypeSH

Market value$13.92M

9.82%

Sole

71.76K

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURTN MBS ETF

SOLE

UIT EXCHANGE TRADED

Shares391.44K

TypeSH

Market value$7.98M

5.63%

Sole

391.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares19.88K

TypeSH

Market value$6.77M

4.77%

Sole

19.88K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares55.69K

TypeSH

Market value$5.44M

3.83%

Sole

55.69K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON STOCK

Shares32.75K

TypeSH

Market value$5.15M

3.63%

Sole

32.75K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares10.32K

TypeSH

Market value$4.18M

2.95%

Sole

10.32K

Shared

0.00

None

0.00

MERCK & CO. INC.

SOLE

COMMON STOCK

Shares33.90K

TypeSH

Market value$3.91M

2.76%

Sole

33.90K

Shared

0.00

None

0.00

INTUIT INC

SOLE

COMMON STOCK

Shares8.25K

TypeSH

Market value$3.78M

2.67%

Sole

8.25K

Shared

0.00

None

0.00

NORTHROP GRUMMAN CO

SOLE

COMMON STOCK

Shares8.01K

TypeSH

Market value$3.65M

2.57%

Sole

8.01K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares27.09K

TypeSH

Market value$3.53M

2.49%

Sole

27.09K

Shared

0.00

None

0.00

ISHARES BRD USD INV GRD CORP BD ETF

SOLE

UIT EXCHANGE TRADED

Shares66.86K

TypeSH

Market value$3.35M

2.36%

Sole

66.86K

Shared

0.00

None

0.00

SEMPRA

SOLE

COMMON STOCK

Shares22.15K

TypeSH

Market value$3.22M

2.27%

Sole

22.15K

Shared

0.00

None

0.00

LOWES COMPANIES INC

SOLE

COMMON STOCK

Shares14.17K

TypeSH

Market value$3.20M

2.26%

Sole

14.17K

Shared

0.00

None

0.00

COSTCO WHOLESALE CO

SOLE

COMMON STOCK

Shares5.54K

TypeSH

Market value$2.98M

2.11%

Sole

5.54K

Shared

0.00

None

0.00

ELEVANCE HEALTH INC

SOLE

COMMON STOCK

Shares6.58K

TypeSH

Market value$2.93M

2.06%

Sole

6.58K

Shared

0.00

None

0.00

AMETEK INC

SOLE

COMMON STOCK

Shares17.34K

TypeSH

Market value$2.81M

1.98%

Sole

17.34K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares17.84K

TypeSH

Market value$2.80M

1.98%

Sole

17.84K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COMMON STOCK

Shares40.13K

TypeSH

Market value$2.77M

1.96%

Sole

40.13K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares25.41K

TypeSH

Market value$2.77M

1.95%

Sole

25.41K

Shared

0.00

None

0.00

CHARLES SCHWAB CORP

SOLE

COMMON STOCK

Shares48.41K

TypeSH

Market value$2.74M

1.94%

Sole

48.41K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES I

SOLE

COMMON STOCK

Shares23.65K

TypeSH

Market value$2.69M

1.90%

Sole

23.65K

Shared

0.00

None

0.00

BANK OF AMERICA CORP

SOLE

COMMON STOCK

Shares91.07K

TypeSH

Market value$2.61M

1.84%

Sole

91.07K

Shared

0.00

None

0.00

BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares43.40K

TypeSH

Market value$2.59M

1.83%

Sole

43.40K

Shared

0.00

None

0.00

DOLLAR GENERAL CORP

SOLE

COMMON STOCK

Shares15.12K

TypeSH

Market value$2.57M

1.81%

Sole

15.12K

Shared

0.00

None

0.00

CONSTELLATION BRAND CLASS A

SOLE

COMMON STOCK

Shares10.40K

TypeSH

Market value$2.56M

1.80%

Sole

10.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COMMON STOCK	71.76K	SH	$13.92M 9.82%	71.76K
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE	UIT EXCHANGE TRADED	391.44K	SH	$7.98M 5.63%	391.44K
MICROSOFT CORPSOLE	COMMON STOCK	19.88K	SH	$6.77M 4.77%	19.88K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	UIT EXCHANGE TRADED	55.69K	SH	$5.44M 3.83%	55.69K
CHEVRON CORPSOLE	COMMON STOCK	32.75K	SH	$5.15M 3.63%	32.75K
DEERE & COSOLE	COMMON STOCK	10.32K	SH	$4.18M 2.95%	10.32K
MERCK & CO. INC.SOLE	COMMON STOCK	33.90K	SH	$3.91M 2.76%	33.90K
INTUIT INCSOLE	COMMON STOCK	8.25K	SH	$3.78M 2.67%	8.25K
NORTHROP GRUMMAN COSOLE	COMMON STOCK	8.01K	SH	$3.65M 2.57%	8.01K
AMAZON.COM INCSOLE	COMMON STOCK	27.09K	SH	$3.53M 2.49%	27.09K
ISHARES BRD USD INV GRD CORP BD ETFSOLE	UIT EXCHANGE TRADED	66.86K	SH	$3.35M 2.36%	66.86K
SEMPRASOLE	COMMON STOCK	22.15K	SH	$3.22M 2.27%	22.15K
LOWES COMPANIES INCSOLE	COMMON STOCK	14.17K	SH	$3.20M 2.26%	14.17K
COSTCO WHOLESALE COSOLE	COMMON STOCK	5.54K	SH	$2.98M 2.11%	5.54K
ELEVANCE HEALTH INCSOLE	COMMON STOCK	6.58K	SH	$2.93M 2.06%	6.58K
AMETEK INCSOLE	COMMON STOCK	17.34K	SH	$2.81M 1.98%	17.34K
WALMART INCSOLE	COMMON STOCK	17.84K	SH	$2.80M 1.98%	17.84K
CVS HEALTH CORPSOLE	COMMON STOCK	40.13K	SH	$2.77M 1.96%	40.13K
ABBOTT LABORATORIESSOLE	COMMON STOCK	25.41K	SH	$2.77M 1.95%	25.41K
CHARLES SCHWAB CORPSOLE	COMMON STOCK	48.41K	SH	$2.74M 1.94%	48.41K
ADVANCED MICRO DEVICES ISOLE	COMMON STOCK	23.65K	SH	$2.69M 1.90%	23.65K
BANK OF AMERICA CORPSOLE	COMMON STOCK	91.07K	SH	$2.61M 1.84%	91.07K
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE	AMERICAN DEPOSITORY	43.40K	SH	$2.59M 1.83%	43.40K
DOLLAR GENERAL CORPSOLE	COMMON STOCK	15.12K	SH	$2.57M 1.81%	15.12K
CONSTELLATION BRAND CLASS ASOLE	COMMON STOCK	10.40K	SH	$2.56M 1.80%	10.40K

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