Filed: 7/17/2024ACC: 0001977992-24-000003
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $162.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$162.79M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COMMON STOCK$133.74M82.2%
UIT EXCHANGE TRADED$21.44M13.2%
FOREIGN ORDINARIES$4.26M2.6%
AMERICAN DEPOSITORY$2.32M1.4%
REAL ESTATE INVESTME$976.1K0.6%
FOREIGN CANADIAN$54.5K0.0%
Portfolio Concentration
Top 3$33.03M20.3%
4–10$34.52M21.2%
11–25$49.50M30.4%
Rest$45.73M28.1%
Top 3 weight
20.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares70.62K
TypeSH
Market value$14.87M
9.14%
Sole
70.62K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares74.83K
TypeSH
Market value$9.24M
5.68%
Sole
74.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$8.91M
5.48%
Sole
19.95K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares287.34K
TypeSH
Market value$5.83M
3.58%
Sole
287.34K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares31.41K
TypeSH
Market value$5.72M
3.51%
Sole
31.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.36K
TypeSH
Market value$5.29M
3.25%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares48.98K
TypeSH
Market value$4.87M
2.99%
Sole
48.98K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.38K
TypeSH
Market value$4.57M
2.81%
Sole
5.38K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares82.78K
TypeSH
Market value$4.16M
2.55%
Sole
82.78K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares32.96K
TypeSH
Market value$4.08M
2.51%
Sole
32.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares24.63K
TypeSH
Market value$4.00M
2.45%
Sole
24.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.89K
TypeSH
Market value$3.70M
2.27%
Sole
9.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.54K
TypeSH
Market value$3.63M
2.23%
Sole
53.54K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.86K
TypeSH
Market value$3.46M
2.12%
Sole
6.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares869.00
TypeSH
Market value$3.44M
2.11%
Sole
869.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.29K
TypeSH
Market value$3.41M
2.09%
Sole
6.29K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares85.51K
TypeSH
Market value$3.40M
2.09%
Sole
85.51K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CO
SOLEShares7.67K
TypeSH
Market value$3.34M
2.05%
Sole
7.67K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares16.53K
TypeSH
Market value$3.34M
2.05%
Sole
16.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.62K
TypeSH
Market value$3.28M
2.01%
Sole
20.62K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS F
SOLEShares11.54K
TypeSH
Market value$3.10M
1.91%
Sole
11.54K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares13.80K
TypeSH
Market value$3.04M
1.87%
Sole
13.80K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares8.84K
TypeSH
Market value$3.01M
1.85%
Sole
8.84K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares16.64K
TypeSH
Market value$2.77M
1.70%
Sole
16.64K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares9.83K
TypeSH
Market value$2.58M
1.59%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 70.62K | SH | $14.87M 9.14% | 70.62K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 74.83K | SH | $9.24M 5.68% | 74.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 19.95K | SH | $8.91M 5.48% | 19.95K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | UIT EXCHANGE TRADED | 287.34K | SH | $5.83M 3.58% | 287.34K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 31.41K | SH | $5.72M 3.51% | 31.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.36K | SH | $5.29M 3.25% | 27.36K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 48.98K | SH | $4.87M 2.99% | 48.98K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 5.38K | SH | $4.57M 2.81% | 5.38K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 82.78K | SH | $4.16M 2.55% | 82.78K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COMMON STOCK | 32.96K | SH | $4.08M 2.51% | 32.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 24.63K | SH | $4.00M 2.45% | 24.63K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.89K | SH | $3.70M 2.27% | 9.89K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 53.54K | SH | $3.63M 2.23% | 53.54K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 6.86K | SH | $3.46M 2.12% | 6.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 869.00 | SH | $3.44M 2.11% | 869.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 6.29K | SH | $3.41M 2.09% | 6.29K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 85.51K | SH | $3.40M 2.09% | 85.51K | 0.00 | 0.00 |
NORTHROP GRUMMAN COSOLE | COMMON STOCK | 7.67K | SH | $3.34M 2.05% | 7.67K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 16.53K | SH | $3.34M 2.05% | 16.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COMMON STOCK | 20.62K | SH | $3.28M 2.01% | 20.62K | 0.00 | 0.00 |
NXP SEMICONDUCTORS FSOLE | FOREIGN ORDINARIES | 11.54K | SH | $3.10M 1.91% | 11.54K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 13.80K | SH | $3.04M 1.87% | 13.80K | 0.00 | 0.00 |
STRYKER CORPSOLE | COMMON STOCK | 8.84K | SH | $3.01M 1.85% | 8.84K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK | 16.64K | SH | $2.77M 1.70% | 16.64K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 9.83K | SH | $2.58M 1.59% | 9.83K | 0.00 | 0.00 |
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