Filed: 11/2/2023ACC: 0001977992-23-000003
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $136.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$136.02M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COMMON STOCK$104.21M76.6%
UIT EXCHANGE TRADED$20.12M14.8%
AMERICAN DEPOSITORY$6.99M5.1%
FOREIGN ORDINARIES$2.56M1.9%
REAL ESTATE INVESTME$1.91M1.4%
CLOSED END MUTL FUND$159.6K0.1%
EQUITY FUNDS$59.5K0.0%
Portfolio Concentration
Top 3$26.78M19.7%
4–10$29.82M21.9%
11–25$41.66M30.6%
Rest$37.76M27.8%
Top 3 weight
19.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares72.16K
TypeSH
Market value$12.36M
9.08%
Sole
72.16K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares408.84K
TypeSH
Market value$8.07M
5.93%
Sole
408.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.14K
TypeSH
Market value$6.36M
4.67%
Sole
20.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares32.96K
TypeSH
Market value$5.56M
4.09%
Sole
32.96K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares56.91K
TypeSH
Market value$5.52M
4.06%
Sole
56.91K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.30K
TypeSH
Market value$4.24M
3.12%
Sole
8.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.32K
TypeSH
Market value$3.89M
2.86%
Sole
10.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.13K
TypeSH
Market value$3.58M
2.63%
Sole
28.13K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares34.24K
TypeSH
Market value$3.52M
2.59%
Sole
34.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CO
SOLEShares7.96K
TypeSH
Market value$3.51M
2.58%
Sole
7.96K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares70.72K
TypeSH
Market value$3.40M
2.50%
Sole
70.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.51K
TypeSH
Market value$3.11M
2.29%
Sole
5.51K
Shared
0.00
None
0.00
SEMPRA
SOLEShares43.84K
TypeSH
Market value$2.98M
2.19%
Sole
43.84K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares14.27K
TypeSH
Market value$2.97M
2.18%
Sole
14.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.41K
TypeSH
Market value$2.94M
2.16%
Sole
18.41K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.60K
TypeSH
Market value$2.88M
2.11%
Sole
6.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares915.00
TypeSH
Market value$2.82M
2.07%
Sole
915.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.11K
TypeSH
Market value$2.80M
2.06%
Sole
40.11K
Shared
0.00
None
0.00
CONSTELLATION BRAND CLASS A
SOLEShares10.45K
TypeSH
Market value$2.63M
1.93%
Sole
10.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.97K
TypeSH
Market value$2.61M
1.92%
Sole
17.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares25.19K
TypeSH
Market value$2.59M
1.90%
Sole
25.19K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares17.40K
TypeSH
Market value$2.57M
1.89%
Sole
17.40K
Shared
0.00
None
0.00
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SOLEShares44.13K
TypeSH
Market value$2.51M
1.85%
Sole
44.13K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares25.16K
TypeSH
Market value$2.44M
1.79%
Sole
25.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares88.25K
TypeSH
Market value$2.42M
1.78%
Sole
88.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 72.16K | SH | $12.36M 9.08% | 72.16K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | UIT EXCHANGE TRADED | 408.84K | SH | $8.07M 5.93% | 408.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.14K | SH | $6.36M 4.67% | 20.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 32.96K | SH | $5.56M 4.09% | 32.96K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 56.91K | SH | $5.52M 4.06% | 56.91K | 0.00 | 0.00 |
INTUIT INCSOLE | COMMON STOCK | 8.30K | SH | $4.24M 3.12% | 8.30K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 10.32K | SH | $3.89M 2.86% | 10.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 28.13K | SH | $3.58M 2.63% | 28.13K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COMMON STOCK | 34.24K | SH | $3.52M 2.59% | 34.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN COSOLE | COMMON STOCK | 7.96K | SH | $3.51M 2.58% | 7.96K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 70.72K | SH | $3.40M 2.50% | 70.72K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 5.51K | SH | $3.11M 2.29% | 5.51K | 0.00 | 0.00 |
SEMPRASOLE | COMMON STOCK | 43.84K | SH | $2.98M 2.19% | 43.84K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 14.27K | SH | $2.97M 2.18% | 14.27K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 18.41K | SH | $2.94M 2.16% | 18.41K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 6.60K | SH | $2.88M 2.11% | 6.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 915.00 | SH | $2.82M 2.07% | 915.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COMMON STOCK | 40.11K | SH | $2.80M 2.06% | 40.11K | 0.00 | 0.00 |
CONSTELLATION BRAND CLASS ASOLE | COMMON STOCK | 10.45K | SH | $2.63M 1.93% | 10.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 17.97K | SH | $2.61M 1.92% | 17.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 25.19K | SH | $2.59M 1.90% | 25.19K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK | 17.40K | SH | $2.57M 1.89% | 17.40K | 0.00 | 0.00 |
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE | AMERICAN DEPOSITORY | 44.13K | SH | $2.51M 1.85% | 44.13K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 25.16K | SH | $2.44M 1.79% | 25.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 88.25K | SH | $2.42M 1.78% | 88.25K | 0.00 | 0.00 |
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