Filed: 10/12/2023ACC: 0001951757-23-000556
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $362.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$362.97M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$220.07M60.6%
SHS$19.45M5.4%
CL A$16.66M4.6%
IBOXX HI YD ETF$10.65M2.9%
0-5YR HI YL CP$9.23M2.5%
CAP STK CL A$9.14M2.5%
COM CL A$6.27M1.7%
Portfolio Concentration
Top 3$39.11M10.8%
4–10$56.58M15.6%
11–25$68.79M19.0%
Rest$198.49M54.7%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares96.73K
TypeSH
Market value$14.95M
4.12%
Sole
0.00
Shared
0.00
None
96.73K
APPLE INC
SOLEShares71.87K
TypeSH
Market value$12.39M
3.41%
Sole
0.00
Shared
0.00
None
71.87K
MICROSOFT CORP
SOLEShares37.56K
TypeSH
Market value$11.77M
3.24%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES TR
SOLEShares147.65K
TypeSH
Market value$10.65M
2.93%
Sole
0.00
Shared
0.00
None
147.65K
ISHARES TR
SOLEShares228.78K
TypeSH
Market value$9.23M
2.54%
Sole
0.00
Shared
0.00
None
228.78K
ALPHABET INC
SOLEShares69.02K
TypeSH
Market value$9.14M
2.52%
Sole
0.00
Shared
0.00
None
69.02K
AMAZON COM INC
SOLEShares63.30K
TypeSH
Market value$7.89M
2.17%
Sole
0.00
Shared
0.00
None
63.30K
ADOBE INC
SOLEShares13.55K
TypeSH
Market value$6.87M
1.89%
Sole
0.00
Shared
0.00
None
13.55K
UNITEDHEALTH GROUP INC
SOLEShares12.61K
TypeSH
Market value$6.43M
1.77%
Sole
0.00
Shared
0.00
None
12.61K
MASTERCARD INCORPORATED
SOLEShares16.29K
TypeSH
Market value$6.37M
1.76%
Sole
0.00
Shared
0.00
None
16.29K
VISA INC
SOLEShares24.92K
TypeSH
Market value$5.70M
1.57%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares131.12K
TypeSH
Market value$5.63M
1.55%
Sole
0.00
Shared
0.00
None
131.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.38K
TypeSH
Market value$5.28M
1.45%
Sole
0.00
Shared
0.00
None
15.38K
COUPANG INC
SOLEShares304.31K
TypeSH
Market value$5.07M
1.40%
Sole
0.00
Shared
0.00
None
304.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.53K
TypeSH
Market value$4.76M
1.31%
Sole
0.00
Shared
0.00
None
9.53K
JPMORGAN CHASE & CO
SOLEShares32.83K
TypeSH
Market value$4.68M
1.29%
Sole
0.00
Shared
0.00
None
32.83K
PEPSICO INC
SOLEShares26.65K
TypeSH
Market value$4.47M
1.23%
Sole
0.00
Shared
0.00
None
26.65K
NVIDIA CORPORATION
SOLEShares10.10K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
10.10K
HOME DEPOT INC
SOLEShares14.89K
TypeSH
Market value$4.35M
1.20%
Sole
0.00
Shared
0.00
None
14.89K
COSTCO WHSL CORP NEW
SOLEShares7.64K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
7.64K
T-MOBILE US INC
SOLEShares31.24K
TypeSH
Market value$4.26M
1.17%
Sole
0.00
Shared
0.00
None
31.24K
MCDONALDS CORP
SOLEShares16.13K
TypeSH
Market value$4.11M
1.13%
Sole
0.00
Shared
0.00
None
16.13K
CINTAS CORP
SOLEShares8.41K
TypeSH
Market value$4.04M
1.11%
Sole
0.00
Shared
0.00
None
8.41K
WALMART INC
SOLEShares25.12K
TypeSH
Market value$4.00M
1.10%
Sole
0.00
Shared
0.00
None
25.12K
EOG RES INC
SOLEShares30K
TypeSH
Market value$3.73M
1.03%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 96.73K | SH | $14.95M 4.12% | 0.00 | 0.00 | 96.73K |
APPLE INCSOLE | COM | 71.87K | SH | $12.39M 3.41% | 0.00 | 0.00 | 71.87K |
MICROSOFT CORPSOLE | COM | 37.56K | SH | $11.77M 3.24% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | IBOXX HI YD ETF | 147.65K | SH | $10.65M 2.93% | 0.00 | 0.00 | 147.65K |
ISHARES TRSOLE | 0-5YR HI YL CP | 228.78K | SH | $9.23M 2.54% | 0.00 | 0.00 | 228.78K |
ALPHABET INCSOLE | CAP STK CL A | 69.02K | SH | $9.14M 2.52% | 0.00 | 0.00 | 69.02K |
AMAZON COM INCSOLE | COM | 63.30K | SH | $7.89M 2.17% | 0.00 | 0.00 | 63.30K |
ADOBE INCSOLE | COM | 13.55K | SH | $6.87M 1.89% | 0.00 | 0.00 | 13.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.61K | SH | $6.43M 1.77% | 0.00 | 0.00 | 12.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.29K | SH | $6.37M 1.76% | 0.00 | 0.00 | 16.29K |
VISA INCSOLE | COM CL A | 24.92K | SH | $5.70M 1.57% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | CORE TOTAL USD | 131.12K | SH | $5.63M 1.55% | 0.00 | 0.00 | 131.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.38K | SH | $5.28M 1.45% | 0.00 | 0.00 | 15.38K |
COUPANG INCSOLE | CL A | 304.31K | SH | $5.07M 1.40% | 0.00 | 0.00 | 304.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.53K | SH | $4.76M 1.31% | 0.00 | 0.00 | 9.53K |
JPMORGAN CHASE & COSOLE | COM | 32.83K | SH | $4.68M 1.29% | 0.00 | 0.00 | 32.83K |
PEPSICO INCSOLE | COM | 26.65K | SH | $4.47M 1.23% | 0.00 | 0.00 | 26.65K |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $4.39M 1.21% | 0.00 | 0.00 | 10.10K |
HOME DEPOT INCSOLE | COM | 14.89K | SH | $4.35M 1.20% | 0.00 | 0.00 | 14.89K |
COSTCO WHSL CORP NEWSOLE | COM | 7.64K | SH | $4.32M 1.19% | 0.00 | 0.00 | 7.64K |
T-MOBILE US INCSOLE | COM | 31.24K | SH | $4.26M 1.17% | 0.00 | 0.00 | 31.24K |
MCDONALDS CORPSOLE | COM | 16.13K | SH | $4.11M 1.13% | 0.00 | 0.00 | 16.13K |
CINTAS CORPSOLE | COM | 8.41K | SH | $4.04M 1.11% | 0.00 | 0.00 | 8.41K |
WALMART INCSOLE | COM | 25.12K | SH | $4.00M 1.10% | 0.00 | 0.00 | 25.12K |
EOG RES INCSOLE | COM | 30K | SH | $3.73M 1.03% | 0.00 | 0.00 | 30K |
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