Filed: 4/12/2023ACC: 0001951757-23-000143
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $370.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$370.08M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$237.70M64.2%
CL A$26.53M7.2%
IBOXX HI YD ETF$10.55M2.8%
SENIOR LN FD$9.09M2.5%
CAP STK CL A$7.10M1.9%
0-5YR HI YL CP$6.37M1.7%
COM CL A$6.21M1.7%
Portfolio Concentration
Top 3$36.55M9.9%
4–10$54.87M14.8%
11–25$71.73M19.4%
Rest$206.94M55.9%
Top 3 weight
9.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
COUPANG INC
SOLEShares871.11K
TypeSH
Market value$13.94M
3.77%
Sole
0.00
Shared
0.00
None
871.11K
APPLE INC
SOLEShares70.66K
TypeSH
Market value$11.65M
3.15%
Sole
0.00
Shared
0.00
None
70.66K
MICROSOFT CORP
SOLEShares38.01K
TypeSH
Market value$10.96M
2.96%
Sole
0.00
Shared
0.00
None
38.01K
ISHARES TR
SOLEShares139.60K
TypeSH
Market value$10.55M
2.85%
Sole
0.00
Shared
0.00
None
139.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares200.89K
TypeSH
Market value$9.09M
2.46%
Sole
0.00
Shared
0.00
None
200.89K
UBER TECHNOLOGIES INC
SOLEShares285.05K
TypeSH
Market value$9.04M
2.44%
Sole
0.00
Shared
0.00
None
285.05K
ALPHABET INC
SOLEShares68.48K
TypeSH
Market value$7.10M
1.92%
Sole
0.00
Shared
0.00
None
68.48K
AMAZON COM INC
SOLEShares63.99K
TypeSH
Market value$6.61M
1.79%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
SOLEShares152.75K
TypeSH
Market value$6.37M
1.72%
Sole
0.00
Shared
0.00
None
152.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares15.87K
TypeSH
Market value$6.12M
1.65%
Sole
0.00
Shared
0.00
None
15.87K
MASTERCARD INCORPORATED
SOLEShares16.48K
TypeSH
Market value$5.99M
1.62%
Sole
0.00
Shared
0.00
None
16.48K
UNITEDHEALTH GROUP INC
SOLEShares12.53K
TypeSH
Market value$5.92M
1.60%
Sole
0.00
Shared
0.00
None
12.53K
VISA INC
SOLEShares25.19K
TypeSH
Market value$5.68M
1.53%
Sole
0.00
Shared
0.00
None
25.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.65K
TypeSH
Market value$5.56M
1.50%
Sole
0.00
Shared
0.00
None
9.65K
PEPSICO INC
SOLEShares27.04K
TypeSH
Market value$4.93M
1.33%
Sole
0.00
Shared
0.00
None
27.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.89K
TypeSH
Market value$4.91M
1.33%
Sole
0.00
Shared
0.00
None
15.89K
T-MOBILE US INC
SOLEShares32.90K
TypeSH
Market value$4.77M
1.29%
Sole
0.00
Shared
0.00
None
32.90K
MCDONALDS CORP
SOLEShares16.48K
TypeSH
Market value$4.61M
1.25%
Sole
0.00
Shared
0.00
None
16.48K
HOME DEPOT INC
SOLEShares15.01K
TypeSH
Market value$4.43M
1.20%
Sole
0.00
Shared
0.00
None
15.01K
HCA HEALTHCARE INC
SOLEShares16.63K
TypeSH
Market value$4.38M
1.18%
Sole
0.00
Shared
0.00
None
16.63K
JPMORGAN CHASE & CO
SOLEShares32.97K
TypeSH
Market value$4.30M
1.16%
Sole
0.00
Shared
0.00
None
32.97K
DANAHER CORPORATION
SOLEShares16.78K
TypeSH
Market value$4.23M
1.14%
Sole
0.00
Shared
0.00
None
16.78K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares62.05K
TypeSH
Market value$4.14M
1.12%
Sole
0.00
Shared
0.00
None
62.05K
CINTAS CORP
SOLEShares8.63K
TypeSH
Market value$3.99M
1.08%
Sole
0.00
Shared
0.00
None
8.63K
COSTCO WHSL CORP NEW
SOLEShares7.84K
TypeSH
Market value$3.89M
1.05%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 871.11K | SH | $13.94M 3.77% | 0.00 | 0.00 | 871.11K |
APPLE INCSOLE | COM | 70.66K | SH | $11.65M 3.15% | 0.00 | 0.00 | 70.66K |
MICROSOFT CORPSOLE | COM | 38.01K | SH | $10.96M 2.96% | 0.00 | 0.00 | 38.01K |
ISHARES TRSOLE | IBOXX HI YD ETF | 139.60K | SH | $10.55M 2.85% | 0.00 | 0.00 | 139.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 200.89K | SH | $9.09M 2.46% | 0.00 | 0.00 | 200.89K |
UBER TECHNOLOGIES INCSOLE | COM | 285.05K | SH | $9.04M 2.44% | 0.00 | 0.00 | 285.05K |
ALPHABET INCSOLE | CAP STK CL A | 68.48K | SH | $7.10M 1.92% | 0.00 | 0.00 | 68.48K |
AMAZON COM INCSOLE | COM | 63.99K | SH | $6.61M 1.79% | 0.00 | 0.00 | 63.99K |
ISHARES TRSOLE | 0-5YR HI YL CP | 152.75K | SH | $6.37M 1.72% | 0.00 | 0.00 | 152.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.87K | SH | $6.12M 1.65% | 0.00 | 0.00 | 15.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.48K | SH | $5.99M 1.62% | 0.00 | 0.00 | 16.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.53K | SH | $5.92M 1.60% | 0.00 | 0.00 | 12.53K |
VISA INCSOLE | COM CL A | 25.19K | SH | $5.68M 1.53% | 0.00 | 0.00 | 25.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.65K | SH | $5.56M 1.50% | 0.00 | 0.00 | 9.65K |
PEPSICO INCSOLE | COM | 27.04K | SH | $4.93M 1.33% | 0.00 | 0.00 | 27.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.89K | SH | $4.91M 1.33% | 0.00 | 0.00 | 15.89K |
T-MOBILE US INCSOLE | COM | 32.90K | SH | $4.77M 1.29% | 0.00 | 0.00 | 32.90K |
MCDONALDS CORPSOLE | COM | 16.48K | SH | $4.61M 1.25% | 0.00 | 0.00 | 16.48K |
HOME DEPOT INCSOLE | COM | 15.01K | SH | $4.43M 1.20% | 0.00 | 0.00 | 15.01K |
HCA HEALTHCARE INCSOLE | COM | 16.63K | SH | $4.38M 1.18% | 0.00 | 0.00 | 16.63K |
JPMORGAN CHASE & COSOLE | COM | 32.97K | SH | $4.30M 1.16% | 0.00 | 0.00 | 32.97K |
DANAHER CORPORATIONSOLE | COM | 16.78K | SH | $4.23M 1.14% | 0.00 | 0.00 | 16.78K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 62.05K | SH | $4.14M 1.12% | 0.00 | 0.00 | 62.05K |
CINTAS CORPSOLE | COM | 8.63K | SH | $3.99M 1.08% | 0.00 | 0.00 | 8.63K |
COSTCO WHSL CORP NEWSOLE | COM | 7.84K | SH | $3.89M 1.05% | 0.00 | 0.00 | 7.84K |
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