Filed: 1/25/2024ACC: 0001977992-24-000001
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $150.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$150.02M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COMMON STOCK$116.83M77.9%
UIT EXCHANGE TRADED$21.01M14.0%
AMERICAN DEPOSITORY$5.64M3.8%
FOREIGN ORDINARIES$2.98M2.0%
REAL ESTATE INVESTME$2.07M1.4%
EQUITY FUNDS$1.31M0.9%
CLOSED END MUTL FUND$174.2K0.1%
Portfolio Concentration
Top 3$26.89M17.9%
4–10$30.87M20.6%
11–25$47.56M31.7%
Rest$44.70M29.8%
Top 3 weight
17.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares72.57K
TypeSH
Market value$13.97M
9.31%
Sole
72.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.30K
TypeSH
Market value$7.63M
5.09%
Sole
20.30K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.45K
TypeSH
Market value$5.28M
3.52%
Sole
8.45K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares52.28K
TypeSH
Market value$5.15M
3.44%
Sole
52.28K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares32.41K
TypeSH
Market value$4.83M
3.22%
Sole
32.41K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares234.76K
TypeSH
Market value$4.83M
3.22%
Sole
234.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.92K
TypeSH
Market value$4.39M
2.93%
Sole
28.92K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.32K
TypeSH
Market value$4.13M
2.75%
Sole
10.32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.69K
TypeSH
Market value$3.81M
2.54%
Sole
7.69K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares34.15K
TypeSH
Market value$3.72M
2.48%
Sole
34.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares25.11K
TypeSH
Market value$3.70M
2.47%
Sole
25.11K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CO
SOLEShares7.87K
TypeSH
Market value$3.68M
2.46%
Sole
7.87K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.57K
TypeSH
Market value$3.68M
2.45%
Sole
5.57K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares71.63K
TypeSH
Market value$3.67M
2.45%
Sole
71.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares905.00
TypeSH
Market value$3.21M
2.14%
Sole
905.00
Shared
0.00
None
0.00
SEMPRA
SOLEShares42.63K
TypeSH
Market value$3.19M
2.12%
Sole
42.63K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares14.26K
TypeSH
Market value$3.17M
2.12%
Sole
14.26K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.51K
TypeSH
Market value$3.07M
2.05%
Sole
6.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.49K
TypeSH
Market value$2.97M
1.98%
Sole
17.49K
Shared
0.00
None
0.00
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SOLEShares43.40K
TypeSH
Market value$2.96M
1.98%
Sole
43.40K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares87.51K
TypeSH
Market value$2.95M
1.96%
Sole
87.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.53K
TypeSH
Market value$2.92M
1.95%
Sole
18.53K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares17.28K
TypeSH
Market value$2.85M
1.90%
Sole
17.28K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares25.14K
TypeSH
Market value$2.77M
1.84%
Sole
25.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.50K
TypeSH
Market value$2.76M
1.84%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 72.57K | SH | $13.97M 9.31% | 72.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.30K | SH | $7.63M 5.09% | 20.30K | 0.00 | 0.00 |
INTUIT INCSOLE | COMMON STOCK | 8.45K | SH | $5.28M 3.52% | 8.45K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 52.28K | SH | $5.15M 3.44% | 52.28K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 32.41K | SH | $4.83M 3.22% | 32.41K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | UIT EXCHANGE TRADED | 234.76K | SH | $4.83M 3.22% | 234.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 28.92K | SH | $4.39M 2.93% | 28.92K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 10.32K | SH | $4.13M 2.75% | 10.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 7.69K | SH | $3.81M 2.54% | 7.69K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COMMON STOCK | 34.15K | SH | $3.72M 2.48% | 34.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 25.11K | SH | $3.70M 2.47% | 25.11K | 0.00 | 0.00 |
NORTHROP GRUMMAN COSOLE | COMMON STOCK | 7.87K | SH | $3.68M 2.46% | 7.87K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 5.57K | SH | $3.68M 2.45% | 5.57K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 71.63K | SH | $3.67M 2.45% | 71.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 905.00 | SH | $3.21M 2.14% | 905.00 | 0.00 | 0.00 |
SEMPRASOLE | COMMON STOCK | 42.63K | SH | $3.19M 2.12% | 42.63K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 14.26K | SH | $3.17M 2.12% | 14.26K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 6.51K | SH | $3.07M 2.05% | 6.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 17.49K | SH | $2.97M 1.98% | 17.49K | 0.00 | 0.00 |
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE | AMERICAN DEPOSITORY | 43.40K | SH | $2.96M 1.98% | 43.40K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 87.51K | SH | $2.95M 1.96% | 87.51K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 18.53K | SH | $2.92M 1.95% | 18.53K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK | 17.28K | SH | $2.85M 1.90% | 17.28K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 25.14K | SH | $2.77M 1.84% | 25.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK | 10.50K | SH | $2.76M 1.84% | 10.50K | 0.00 | 0.00 |
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