Filed: 4/17/2024ACC: 0001977992-24-000002
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $157.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$157.14M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
AAPL$12.16M7.7%
MSFT$8.38M5.3%
NVDA$6.82M4.3%
MBSD$5.28M3.4%
AMZN$4.94M3.1%
GOOGL$4.75M3.0%
AMD$4.43M2.8%
Portfolio Concentration
Top 3$27.36M17.4%
4–10$32.20M20.5%
11–25$50.44M32.1%
Rest$47.14M30.0%
Top 3 weight
17.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares70.90K
TypeSH
Market value$12.16M
7.74%
Sole
70.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.92K
TypeSH
Market value$8.38M
5.33%
Sole
19.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.55K
TypeSH
Market value$6.82M
4.34%
Sole
7.55K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares259.12K
TypeSH
Market value$5.28M
3.36%
Sole
259.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.38K
TypeSH
Market value$4.94M
3.14%
Sole
27.38K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares31.46K
TypeSH
Market value$4.75M
3.02%
Sole
31.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares24.56K
TypeSH
Market value$4.43M
2.82%
Sole
24.56K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares33.21K
TypeSH
Market value$4.38M
2.79%
Sole
33.21K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares43.60K
TypeSH
Market value$4.34M
2.76%
Sole
43.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.95K
TypeSH
Market value$4.09M
2.60%
Sole
9.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.36K
TypeSH
Market value$3.93M
2.50%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares75.43K
TypeSH
Market value$3.83M
2.44%
Sole
75.43K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CO
SOLEShares7.66K
TypeSH
Market value$3.67M
2.33%
Sole
7.66K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO TRADES WITH DUE BILLS
SOLEShares20.70K
TypeSH
Market value$3.63M
2.31%
Sole
20.70K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares13.72K
TypeSH
Market value$3.49M
2.22%
Sole
13.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.86K
TypeSH
Market value$3.38M
2.15%
Sole
16.86K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.87K
TypeSH
Market value$3.33M
2.12%
Sole
6.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.32K
TypeSH
Market value$3.28M
2.09%
Sole
6.32K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares85.95K
TypeSH
Market value$3.26M
2.07%
Sole
85.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.79K
TypeSH
Market value$3.24M
2.06%
Sole
53.79K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares8.76K
TypeSH
Market value$3.13M
1.99%
Sole
8.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares863.00
TypeSH
Market value$3.13M
1.99%
Sole
863.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.25K
TypeSH
Market value$3.09M
1.96%
Sole
10.25K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares16.66K
TypeSH
Market value$3.05M
1.94%
Sole
16.66K
Shared
0.00
None
0.00
SEMPRA
SOLEShares41.79K
TypeSH
Market value$3.00M
1.91%
Sole
41.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 70.90K | SH | $12.16M 7.74% | 70.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 19.92K | SH | $8.38M 5.33% | 19.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | NVDA | 7.55K | SH | $6.82M 4.34% | 7.55K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | MBSD | 259.12K | SH | $5.28M 3.36% | 259.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 27.38K | SH | $4.94M 3.14% | 27.38K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | GOOGL | 31.46K | SH | $4.75M 3.02% | 31.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | AMD | 24.56K | SH | $4.43M 2.82% | 24.56K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | MRK | 33.21K | SH | $4.38M 2.79% | 33.21K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | STIP | 43.60K | SH | $4.34M 2.76% | 43.60K | 0.00 | 0.00 |
DEERE & COSOLE | DE | 9.95K | SH | $4.09M 2.60% | 9.95K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COST | 5.36K | SH | $3.93M 2.50% | 5.36K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | USIG | 75.43K | SH | $3.83M 2.44% | 75.43K | 0.00 | 0.00 |
NORTHROP GRUMMAN COSOLE | NOC | 7.66K | SH | $3.67M 2.33% | 7.66K | 0.00 | 0.00 |
GENERAL ELECTRIC CO TRADES WITH DUE BILLSSOLE | GE | 20.70K | SH | $3.63M 2.31% | 20.70K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | LOW | 13.72K | SH | $3.49M 2.22% | 13.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | JPM | 16.86K | SH | $3.38M 2.15% | 16.86K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | META | 6.87K | SH | $3.33M 2.12% | 6.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | ELV | 6.32K | SH | $3.28M 2.09% | 6.32K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | BAC | 85.95K | SH | $3.26M 2.07% | 85.95K | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 53.79K | SH | $3.24M 2.06% | 53.79K | 0.00 | 0.00 |
STRYKER CORPSOLE | SYK | 8.76K | SH | $3.13M 1.99% | 8.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | BKNG | 863.00 | SH | $3.13M 1.99% | 863.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | CRM | 10.25K | SH | $3.09M 1.96% | 10.25K | 0.00 | 0.00 |
AMETEK INCSOLE | AME | 16.66K | SH | $3.05M 1.94% | 16.66K | 0.00 | 0.00 |
SEMPRASOLE | SRE | 41.79K | SH | $3.00M 1.91% | 41.79K | 0.00 | 0.00 |
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