Filed: 1/15/2025ACC: 0001977992-25-000001
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $171.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$171.29M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON STOCK$140.91M82.3%
UIT EXCHANGE TRADED$25.13M14.7%
FOREIGN ORDINARIES$3.39M2.0%
REAL ESTATE INVESTME$1.24M0.7%
AMERICAN DEPOSITORY$613.5K0.4%
UNLSTD FOREIGN ORDRY$1.9K0.0%
FOREIGN CANADIAN$78.000.0%
Portfolio Concentration
Top 3$35.81M20.9%
4–10$40.46M23.6%
11–25$50.24M29.3%
Rest$44.78M26.1%
Top 3 weight
20.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares69.15K
TypeSH
Market value$17.32M
10.11%
Sole
69.15K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares73.84K
TypeSH
Market value$9.92M
5.79%
Sole
73.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$8.57M
5.01%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares162.72K
TypeSH
Market value$8.18M
4.78%
Sole
162.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.39K
TypeSH
Market value$6.01M
3.51%
Sole
27.39K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares31.06K
TypeSH
Market value$5.88M
3.43%
Sole
31.06K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares53.59K
TypeSH
Market value$5.39M
3.15%
Sole
53.59K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURTN MBS ETF
SOLEShares263.81K
TypeSH
Market value$5.34M
3.12%
Sole
263.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.35K
TypeSH
Market value$4.90M
2.86%
Sole
5.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.64K
TypeSH
Market value$4.76M
2.78%
Sole
52.64K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares863.00
TypeSH
Market value$4.29M
2.50%
Sole
863.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.83K
TypeSH
Market value$4.16M
2.43%
Sole
9.83K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.72K
TypeSH
Market value$3.94M
2.30%
Sole
6.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.20K
TypeSH
Market value$3.88M
2.27%
Sole
16.20K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares87.89K
TypeSH
Market value$3.86M
2.25%
Sole
87.89K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.79K
TypeSH
Market value$3.40M
1.99%
Sole
13.79K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares9.44K
TypeSH
Market value$3.40M
1.98%
Sole
9.44K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.15K
TypeSH
Market value$3.36M
1.96%
Sole
7.15K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.76K
TypeSH
Market value$3.30M
1.92%
Sole
19.76K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares9.73K
TypeSH
Market value$3.07M
1.79%
Sole
9.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares25.32K
TypeSH
Market value$3.06M
1.79%
Sole
25.32K
Shared
0.00
None
0.00
AMETEK INC NEW
SOLEShares16.35K
TypeSH
Market value$2.95M
1.72%
Sole
16.35K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares29.37K
TypeSH
Market value$2.92M
1.71%
Sole
29.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.24K
TypeSH
Market value$2.35M
1.37%
Sole
16.24K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.24K
TypeSH
Market value$2.30M
1.34%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 69.15K | SH | $17.32M 10.11% | 69.15K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 73.84K | SH | $9.92M 5.79% | 73.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.34K | SH | $8.57M 5.01% | 20.34K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 162.72K | SH | $8.18M 4.78% | 162.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.39K | SH | $6.01M 3.51% | 27.39K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 31.06K | SH | $5.88M 3.43% | 31.06K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 53.59K | SH | $5.39M 3.15% | 53.59K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURTN MBS ETFSOLE | UIT EXCHANGE TRADED | 263.81K | SH | $5.34M 3.12% | 263.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.35K | SH | $4.90M 2.86% | 5.35K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 52.64K | SH | $4.76M 2.78% | 52.64K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COMMON STOCK | 863.00 | SH | $4.29M 2.50% | 863.00 | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.83K | SH | $4.16M 2.43% | 9.83K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 6.72K | SH | $3.94M 2.30% | 6.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 16.20K | SH | $3.88M 2.27% | 16.20K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 87.89K | SH | $3.86M 2.25% | 87.89K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 13.79K | SH | $3.40M 1.99% | 13.79K | 0.00 | 0.00 |
STRYKER CORPSOLE | COMMON STOCK | 9.44K | SH | $3.40M 1.98% | 9.44K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 7.15K | SH | $3.36M 1.96% | 7.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | COMMON STOCK | 19.76K | SH | $3.30M 1.92% | 19.76K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 9.73K | SH | $3.07M 1.79% | 9.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 25.32K | SH | $3.06M 1.79% | 25.32K | 0.00 | 0.00 |
AMETEK INC NEWSOLE | COMMON STOCK | 16.35K | SH | $2.95M 1.72% | 16.35K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COMMON STOCK | 29.37K | SH | $2.92M 1.71% | 29.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 16.24K | SH | $2.35M 1.37% | 16.24K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 6.24K | SH | $2.30M 1.34% | 6.24K | 0.00 | 0.00 |
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