Filed: 11/9/2022ACC: 0001951757-22-000004
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $322.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$322.5K
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$215.4K66.8%
CL A$28.5K8.8%
SENIOR LN FD$8.0K2.5%
IBOXX HI YD ETF$7.5K2.3%
CAP STK CL A$6.0K1.9%
COM CL A$5.2K1.6%
CL A COM$5.1K1.6%
Portfolio Concentration
Top 3$35.1K10.9%
4–10$47.2K14.6%
11–25$61.7K19.1%
Rest$178.5K55.4%
Top 3 weight
10.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
COUPANG INC
SOLEShares783.40K
TypeSH
Market value$16.5K
5.11%
Sole
0.00
Shared
0.00
None
783.40K
APPLE INC
SOLEShares67.38K
TypeSH
Market value$9.8K
3.04%
Sole
0.00
Shared
0.00
None
67.38K
MICROSOFT CORP
SOLEShares35.90K
TypeSH
Market value$8.9K
2.75%
Sole
0.00
Shared
0.00
None
35.90K
UBER TECHNOLOGIES INC
SOLEShares282.33K
TypeSH
Market value$8.4K
2.60%
Sole
0.00
Shared
0.00
None
282.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.90K
TypeSH
Market value$8.0K
2.48%
Sole
0.00
Shared
0.00
None
178.90K
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$7.5K
2.33%
Sole
0.00
Shared
0.00
None
103.11K
AMAZON COM INC
SOLEShares50.83K
TypeSH
Market value$6.1K
1.90%
Sole
0.00
Shared
0.00
None
50.83K
UNITEDHEALTH GROUP INC
SOLEShares11.77K
TypeSH
Market value$6.1K
1.89%
Sole
0.00
Shared
0.00
None
11.77K
ALPHABET INC
SOLEShares59.02K
TypeSH
Market value$6.0K
1.86%
Sole
0.00
Shared
0.00
None
59.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.40K
TypeSH
Market value$5.1K
1.58%
Sole
0.00
Shared
0.00
None
9.40K
MASTERCARD INCORPORATED
SOLEShares15.57K
TypeSH
Market value$4.7K
1.44%
Sole
0.00
Shared
0.00
None
15.57K
LYFT INC
SOLEShares336.77K
TypeSH
Market value$4.6K
1.43%
Sole
0.00
Shared
0.00
None
336.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares15.22K
TypeSH
Market value$4.5K
1.41%
Sole
0.00
Shared
0.00
None
15.22K
VISA INC
SOLEShares24.38K
TypeSH
Market value$4.5K
1.40%
Sole
0.00
Shared
0.00
None
24.38K
T-MOBILE US INC
SOLEShares31.69K
TypeSH
Market value$4.4K
1.37%
Sole
0.00
Shared
0.00
None
31.69K
DANAHER CORPORATION
SOLEShares15.84K
TypeSH
Market value$4.4K
1.37%
Sole
0.00
Shared
0.00
None
15.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.73K
TypeSH
Market value$4.3K
1.35%
Sole
0.00
Shared
0.00
None
15.73K
PEPSICO INC
SOLEShares25.96K
TypeSH
Market value$4.2K
1.31%
Sole
0.00
Shared
0.00
None
25.96K
HOME DEPOT INC
SOLEShares14.05K
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
14.05K
VANECK ETF TRUST
SOLEShares222.67K
TypeSH
Market value$3.8K
1.18%
Sole
0.00
Shared
0.00
None
222.67K
MCDONALDS CORP
SOLEShares15.71K
TypeSH
Market value$3.7K
1.14%
Sole
0.00
Shared
0.00
None
15.71K
EOG RES INC
SOLEShares28.62K
TypeSH
Market value$3.6K
1.13%
Sole
0.00
Shared
0.00
None
28.62K
NEXTERA ENERGY INC
SOLEShares46.17K
TypeSH
Market value$3.6K
1.13%
Sole
0.00
Shared
0.00
None
46.17K
COSTCO WHSL CORP NEW
SOLEShares7.49K
TypeSH
Market value$3.6K
1.12%
Sole
0.00
Shared
0.00
None
7.49K
CINTAS CORP
SOLEShares8.43K
TypeSH
Market value$3.5K
1.07%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 783.40K | SH | $16.5K 5.11% | 0.00 | 0.00 | 783.40K |
APPLE INCSOLE | COM | 67.38K | SH | $9.8K 3.04% | 0.00 | 0.00 | 67.38K |
MICROSOFT CORPSOLE | COM | 35.90K | SH | $8.9K 2.75% | 0.00 | 0.00 | 35.90K |
UBER TECHNOLOGIES INCSOLE | COM | 282.33K | SH | $8.4K 2.60% | 0.00 | 0.00 | 282.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 178.90K | SH | $8.0K 2.48% | 0.00 | 0.00 | 178.90K |
ISHARES TRSOLE | IBOXX HI YD ETF | 103.11K | SH | $7.5K 2.33% | 0.00 | 0.00 | 103.11K |
AMAZON COM INCSOLE | COM | 50.83K | SH | $6.1K 1.90% | 0.00 | 0.00 | 50.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.77K | SH | $6.1K 1.89% | 0.00 | 0.00 | 11.77K |
ALPHABET INCSOLE | CAP STK CL A | 59.02K | SH | $6.0K 1.86% | 0.00 | 0.00 | 59.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.40K | SH | $5.1K 1.58% | 0.00 | 0.00 | 9.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.57K | SH | $4.7K 1.44% | 0.00 | 0.00 | 15.57K |
LYFT INCSOLE | CL A COM | 336.77K | SH | $4.6K 1.43% | 0.00 | 0.00 | 336.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.22K | SH | $4.5K 1.41% | 0.00 | 0.00 | 15.22K |
VISA INCSOLE | COM CL A | 24.38K | SH | $4.5K 1.40% | 0.00 | 0.00 | 24.38K |
T-MOBILE US INCSOLE | COM | 31.69K | SH | $4.4K 1.37% | 0.00 | 0.00 | 31.69K |
DANAHER CORPORATIONSOLE | COM | 15.84K | SH | $4.4K 1.37% | 0.00 | 0.00 | 15.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.73K | SH | $4.3K 1.35% | 0.00 | 0.00 | 15.73K |
PEPSICO INCSOLE | COM | 25.96K | SH | $4.2K 1.31% | 0.00 | 0.00 | 25.96K |
HOME DEPOT INCSOLE | COM | 14.05K | SH | $4.1K 1.27% | 0.00 | 0.00 | 14.05K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 222.67K | SH | $3.8K 1.18% | 0.00 | 0.00 | 222.67K |
MCDONALDS CORPSOLE | COM | 15.71K | SH | $3.7K 1.14% | 0.00 | 0.00 | 15.71K |
EOG RES INCSOLE | COM | 28.62K | SH | $3.6K 1.13% | 0.00 | 0.00 | 28.62K |
NEXTERA ENERGY INCSOLE | COM | 46.17K | SH | $3.6K 1.13% | 0.00 | 0.00 | 46.17K |
COSTCO WHSL CORP NEWSOLE | COM | 7.49K | SH | $3.6K 1.12% | 0.00 | 0.00 | 7.49K |
CINTAS CORPSOLE | COM | 8.43K | SH | $3.5K 1.07% | 0.00 | 0.00 | 8.43K |
Page 1 of 8
…