Filed: 10/4/2024ACC: 0001977992-24-000005
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $173.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$173.34M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STOCK$141.93M81.9%
UIT EXCHANGE TRADED$25.48M14.7%
FOREIGN ORDINARIES$3.90M2.2%
REAL ESTATE INVESTME$1.23M0.7%
AMERICAN DEPOSITORY$796.1K0.5%
FOREIGN CANADIAN$114.000.0%
Portfolio Concentration
Top 3$34.19M19.7%
4–10$39.12M22.6%
11–25$53.07M30.6%
Rest$46.96M27.1%
Top 3 weight
19.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares69.96K
TypeSH
Market value$16.30M
9.40%
Sole
69.96K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares75.25K
TypeSH
Market value$9.14M
5.27%
Sole
75.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$8.75M
5.05%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares160.18K
TypeSH
Market value$8.42M
4.86%
Sole
160.18K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares284.74K
TypeSH
Market value$5.97M
3.45%
Sole
284.74K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares52.19K
TypeSH
Market value$5.29M
3.05%
Sole
52.19K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares31.54K
TypeSH
Market value$5.23M
3.02%
Sole
31.54K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.46K
TypeSH
Market value$5.12M
2.95%
Sole
27.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.40K
TypeSH
Market value$4.79M
2.76%
Sole
5.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.28K
TypeSH
Market value$4.30M
2.48%
Sole
53.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.93K
TypeSH
Market value$4.14M
2.39%
Sole
9.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares24.66K
TypeSH
Market value$4.05M
2.33%
Sole
24.66K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.63K
TypeSH
Market value$4.03M
2.32%
Sole
7.63K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.88K
TypeSH
Market value$3.94M
2.27%
Sole
6.88K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.57K
TypeSH
Market value$3.88M
2.24%
Sole
20.57K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.86K
TypeSH
Market value$3.75M
2.17%
Sole
13.86K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares878.00
TypeSH
Market value$3.70M
2.13%
Sole
878.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares89.06K
TypeSH
Market value$3.53M
2.04%
Sole
89.06K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares30.90K
TypeSH
Market value$3.51M
2.02%
Sole
30.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.49K
TypeSH
Market value$3.48M
2.01%
Sole
16.49K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares9.50K
TypeSH
Market value$3.43M
1.98%
Sole
9.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.32K
TypeSH
Market value$3.29M
1.90%
Sole
6.32K
Shared
0.00
None
0.00
AMETEK INC NEW
SOLEShares16.76K
TypeSH
Market value$2.88M
1.66%
Sole
16.76K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V F
SOLEShares11.44K
TypeSH
Market value$2.75M
1.58%
Sole
11.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares4.40K
TypeSH
Market value$2.72M
1.57%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 69.96K | SH | $16.30M 9.40% | 69.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 75.25K | SH | $9.14M 5.27% | 75.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.34K | SH | $8.75M 5.05% | 20.34K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 160.18K | SH | $8.42M 4.86% | 160.18K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | UIT EXCHANGE TRADED | 284.74K | SH | $5.97M 3.45% | 284.74K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 52.19K | SH | $5.29M 3.05% | 52.19K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 31.54K | SH | $5.23M 3.02% | 31.54K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.46K | SH | $5.12M 2.95% | 27.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.40K | SH | $4.79M 2.76% | 5.40K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 53.28K | SH | $4.30M 2.48% | 53.28K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.93K | SH | $4.14M 2.39% | 9.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 24.66K | SH | $4.05M 2.33% | 24.66K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 7.63K | SH | $4.03M 2.32% | 7.63K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 6.88K | SH | $3.94M 2.27% | 6.88K | 0.00 | 0.00 |
GE AEROSPACESOLE | COMMON STOCK | 20.57K | SH | $3.88M 2.24% | 20.57K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 13.86K | SH | $3.75M 2.17% | 13.86K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COMMON STOCK | 878.00 | SH | $3.70M 2.13% | 878.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 89.06K | SH | $3.53M 2.04% | 89.06K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COMMON STOCK | 30.90K | SH | $3.51M 2.02% | 30.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 16.49K | SH | $3.48M 2.01% | 16.49K | 0.00 | 0.00 |
STRYKER CORPSOLE | COMMON STOCK | 9.50K | SH | $3.43M 1.98% | 9.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 6.32K | SH | $3.29M 1.90% | 6.32K | 0.00 | 0.00 |
AMETEK INC NEWSOLE | COMMON STOCK | 16.76K | SH | $2.88M 1.66% | 16.76K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N V FSOLE | FOREIGN ORDINARIES | 11.44K | SH | $2.75M 1.58% | 11.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 4.40K | SH | $2.72M 1.57% | 4.40K | 0.00 | 0.00 |
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