Filed: 7/13/2023ACC: 0001951757-23-000343
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $369.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$369.55M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$239.00M64.7%
CL A$16.32M4.4%
IBOXX HI YD ETF$11.04M3.0%
0-5YR HI YL CP$9.13M2.5%
CAP STK CL A$8.26M2.2%
COM CL A$6.56M1.8%
SHS$5.57M1.5%
Portfolio Concentration
Top 3$37.75M10.2%
4–10$51.91M14.0%
11–25$68.45M18.5%
Rest$211.45M57.2%
Top 3 weight
10.2%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares71.88K
TypeSH
Market value$13.94M
3.77%
Sole
0.00
Shared
0.00
None
71.88K
MICROSOFT CORP
SOLEShares37.48K
TypeSH
Market value$12.76M
3.45%
Sole
0.00
Shared
0.00
None
37.48K
ISHARES TR
SOLEShares147.08K
TypeSH
Market value$11.04M
2.99%
Sole
0.00
Shared
0.00
None
147.08K
ISHARES TR
SOLEShares220.38K
TypeSH
Market value$9.13M
2.47%
Sole
0.00
Shared
0.00
None
220.38K
AMAZON COM INC
SOLEShares64.29K
TypeSH
Market value$8.38M
2.27%
Sole
0.00
Shared
0.00
None
64.29K
ALPHABET INC
SOLEShares68.99K
TypeSH
Market value$8.26M
2.23%
Sole
0.00
Shared
0.00
None
68.99K
ADOBE SYSTEMS INCORPORATED
SOLEShares15.79K
TypeSH
Market value$7.72M
2.09%
Sole
0.00
Shared
0.00
None
15.79K
MASTERCARD INCORPORATED
SOLEShares16.41K
TypeSH
Market value$6.45M
1.75%
Sole
0.00
Shared
0.00
None
16.41K
UNITEDHEALTH GROUP INC
SOLEShares12.57K
TypeSH
Market value$6.04M
1.64%
Sole
0.00
Shared
0.00
None
12.57K
VISA INC
SOLEShares24.91K
TypeSH
Market value$5.92M
1.60%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares119.25K
TypeSH
Market value$5.42M
1.47%
Sole
0.00
Shared
0.00
None
119.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.67K
TypeSH
Market value$5.34M
1.45%
Sole
0.00
Shared
0.00
None
15.67K
PEPSICO INC
SOLEShares26.74K
TypeSH
Market value$4.95M
1.34%
Sole
0.00
Shared
0.00
None
26.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.48K
TypeSH
Market value$4.95M
1.34%
Sole
0.00
Shared
0.00
None
9.48K
HCA HEALTHCARE INC
SOLEShares16.29K
TypeSH
Market value$4.94M
1.34%
Sole
0.00
Shared
0.00
None
16.29K
MCDONALDS CORP
SOLEShares16.27K
TypeSH
Market value$4.86M
1.31%
Sole
0.00
Shared
0.00
None
16.27K
JPMORGAN CHASE & CO
SOLEShares32.63K
TypeSH
Market value$4.75M
1.28%
Sole
0.00
Shared
0.00
None
32.63K
HOME DEPOT INC
SOLEShares14.97K
TypeSH
Market value$4.65M
1.26%
Sole
0.00
Shared
0.00
None
14.97K
COUPANG INC
SOLEShares262.11K
TypeSH
Market value$4.56M
1.23%
Sole
0.00
Shared
0.00
None
262.11K
T-MOBILE US INC
SOLEShares32.40K
TypeSH
Market value$4.50M
1.22%
Sole
0.00
Shared
0.00
None
32.40K
CINTAS CORP
SOLEShares8.47K
TypeSH
Market value$4.21M
1.14%
Sole
0.00
Shared
0.00
None
8.47K
COSTCO WHSL CORP NEW
SOLEShares7.66K
TypeSH
Market value$4.12M
1.12%
Sole
0.00
Shared
0.00
None
7.66K
WALMART INC
SOLEShares24.91K
TypeSH
Market value$3.91M
1.06%
Sole
0.00
Shared
0.00
None
24.91K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares64.45K
TypeSH
Market value$3.66M
0.99%
Sole
0.00
Shared
0.00
None
64.45K
NVIDIA CORPORATION
SOLEShares8.56K
TypeSH
Market value$3.62M
0.98%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.88K | SH | $13.94M 3.77% | 0.00 | 0.00 | 71.88K |
MICROSOFT CORPSOLE | COM | 37.48K | SH | $12.76M 3.45% | 0.00 | 0.00 | 37.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 147.08K | SH | $11.04M 2.99% | 0.00 | 0.00 | 147.08K |
ISHARES TRSOLE | 0-5YR HI YL CP | 220.38K | SH | $9.13M 2.47% | 0.00 | 0.00 | 220.38K |
AMAZON COM INCSOLE | COM | 64.29K | SH | $8.38M 2.27% | 0.00 | 0.00 | 64.29K |
ALPHABET INCSOLE | CAP STK CL A | 68.99K | SH | $8.26M 2.23% | 0.00 | 0.00 | 68.99K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.79K | SH | $7.72M 2.09% | 0.00 | 0.00 | 15.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.41K | SH | $6.45M 1.75% | 0.00 | 0.00 | 16.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.57K | SH | $6.04M 1.64% | 0.00 | 0.00 | 12.57K |
VISA INCSOLE | COM CL A | 24.91K | SH | $5.92M 1.60% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | CORE TOTAL USD | 119.25K | SH | $5.42M 1.47% | 0.00 | 0.00 | 119.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.67K | SH | $5.34M 1.45% | 0.00 | 0.00 | 15.67K |
PEPSICO INCSOLE | COM | 26.74K | SH | $4.95M 1.34% | 0.00 | 0.00 | 26.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.48K | SH | $4.95M 1.34% | 0.00 | 0.00 | 9.48K |
HCA HEALTHCARE INCSOLE | COM | 16.29K | SH | $4.94M 1.34% | 0.00 | 0.00 | 16.29K |
MCDONALDS CORPSOLE | COM | 16.27K | SH | $4.86M 1.31% | 0.00 | 0.00 | 16.27K |
JPMORGAN CHASE & COSOLE | COM | 32.63K | SH | $4.75M 1.28% | 0.00 | 0.00 | 32.63K |
HOME DEPOT INCSOLE | COM | 14.97K | SH | $4.65M 1.26% | 0.00 | 0.00 | 14.97K |
COUPANG INCSOLE | CL A | 262.11K | SH | $4.56M 1.23% | 0.00 | 0.00 | 262.11K |
T-MOBILE US INCSOLE | COM | 32.40K | SH | $4.50M 1.22% | 0.00 | 0.00 | 32.40K |
CINTAS CORPSOLE | COM | 8.47K | SH | $4.21M 1.14% | 0.00 | 0.00 | 8.47K |
COSTCO WHSL CORP NEWSOLE | COM | 7.66K | SH | $4.12M 1.12% | 0.00 | 0.00 | 7.66K |
WALMART INCSOLE | COM | 24.91K | SH | $3.91M 1.06% | 0.00 | 0.00 | 24.91K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 64.45K | SH | $3.66M 0.99% | 0.00 | 0.00 | 64.45K |
NVIDIA CORPORATIONSOLE | COM | 8.56K | SH | $3.62M 0.98% | 0.00 | 0.00 | 8.56K |
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