Filed: 2/5/2024ACC: 0001951757-24-000209
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $412.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$412.31M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$245.62M59.6%
SHS$23.97M5.8%
CL A$16.68M4.0%
IBOXX HI YD ETF$11.73M2.8%
0-5YR HI YL CP$11.37M2.8%
CAP STK CL A$9.71M2.4%
CORE TOTAL USD$6.85M1.7%
Portfolio Concentration
Top 3$46.29M11.2%
4–10$64.59M15.7%
11–25$79.58M19.3%
Rest$221.85M53.8%
Top 3 weight
11.2%
Top 10 weight
26.9%
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)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares96.61K
TypeSH
Market value$18.15M
4.40%
Sole
0.00
Shared
0.00
None
96.61K
MICROSOFT CORP
SOLEShares37.93K
TypeSH
Market value$14.26M
3.46%
Sole
0.00
Shared
0.00
None
37.93K
APPLE INC
SOLEShares72.08K
TypeSH
Market value$13.88M
3.37%
Sole
0.00
Shared
0.00
None
72.08K
ISHARES TR
SOLEShares151.60K
TypeSH
Market value$11.73M
2.85%
Sole
0.00
Shared
0.00
None
151.60K
ISHARES TR
SOLEShares269.41K
TypeSH
Market value$11.37M
2.76%
Sole
0.00
Shared
0.00
None
269.41K
AMAZON COM INC
SOLEShares64.19K
TypeSH
Market value$9.75M
2.37%
Sole
0.00
Shared
0.00
None
64.19K
ALPHABET INC
SOLEShares69.53K
TypeSH
Market value$9.71M
2.36%
Sole
0.00
Shared
0.00
None
69.53K
ADOBE INC
SOLEShares13.52K
TypeSH
Market value$8.07M
1.96%
Sole
0.00
Shared
0.00
None
13.52K
MASTERCARD INCORPORATED
SOLEShares16.67K
TypeSH
Market value$7.11M
1.72%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares148.61K
TypeSH
Market value$6.85M
1.66%
Sole
0.00
Shared
0.00
None
148.61K
UNITEDHEALTH GROUP INC
SOLEShares12.74K
TypeSH
Market value$6.71M
1.63%
Sole
0.00
Shared
0.00
None
12.74K
VISA INC
SOLEShares25.23K
TypeSH
Market value$6.57M
1.59%
Sole
0.00
Shared
0.00
None
25.23K
NVIDIA CORPORATION
SOLEShares13.06K
TypeSH
Market value$6.47M
1.57%
Sole
0.00
Shared
0.00
None
13.06K
JPMORGAN CHASE & CO
SOLEShares33.83K
TypeSH
Market value$5.75M
1.40%
Sole
0.00
Shared
0.00
None
33.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$5.48M
1.33%
Sole
0.00
Shared
0.00
None
15.37K
HOME DEPOT INC
SOLEShares15.32K
TypeSH
Market value$5.31M
1.29%
Sole
0.00
Shared
0.00
None
15.32K
CINTAS CORP
SOLEShares8.60K
TypeSH
Market value$5.18M
1.26%
Sole
0.00
Shared
0.00
None
8.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.69K
TypeSH
Market value$5.14M
1.25%
Sole
0.00
Shared
0.00
None
9.69K
COSTCO WHSL CORP NEW
SOLEShares7.71K
TypeSH
Market value$5.09M
1.23%
Sole
0.00
Shared
0.00
None
7.71K
T-MOBILE US INC
SOLEShares31.66K
TypeSH
Market value$5.08M
1.23%
Sole
0.00
Shared
0.00
None
31.66K
COUPANG INC
SOLEShares302.45K
TypeSH
Market value$4.90M
1.19%
Sole
0.00
Shared
0.00
None
302.45K
MCDONALDS CORP
SOLEShares16.36K
TypeSH
Market value$4.85M
1.18%
Sole
0.00
Shared
0.00
None
16.36K
PEPSICO INC
SOLEShares27.34K
TypeSH
Market value$4.64M
1.13%
Sole
0.00
Shared
0.00
None
27.34K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares68.06K
TypeSH
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
68.06K
WALMART INC
SOLEShares25.46K
TypeSH
Market value$4.01M
0.97%
Sole
0.00
Shared
0.00
None
25.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 96.61K | SH | $18.15M 4.40% | 0.00 | 0.00 | 96.61K |
MICROSOFT CORPSOLE | COM | 37.93K | SH | $14.26M 3.46% | 0.00 | 0.00 | 37.93K |
APPLE INCSOLE | COM | 72.08K | SH | $13.88M 3.37% | 0.00 | 0.00 | 72.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 151.60K | SH | $11.73M 2.85% | 0.00 | 0.00 | 151.60K |
ISHARES TRSOLE | 0-5YR HI YL CP | 269.41K | SH | $11.37M 2.76% | 0.00 | 0.00 | 269.41K |
AMAZON COM INCSOLE | COM | 64.19K | SH | $9.75M 2.37% | 0.00 | 0.00 | 64.19K |
ALPHABET INCSOLE | CAP STK CL A | 69.53K | SH | $9.71M 2.36% | 0.00 | 0.00 | 69.53K |
ADOBE INCSOLE | COM | 13.52K | SH | $8.07M 1.96% | 0.00 | 0.00 | 13.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.67K | SH | $7.11M 1.72% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | CORE TOTAL USD | 148.61K | SH | $6.85M 1.66% | 0.00 | 0.00 | 148.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.74K | SH | $6.71M 1.63% | 0.00 | 0.00 | 12.74K |
VISA INCSOLE | COM CL A | 25.23K | SH | $6.57M 1.59% | 0.00 | 0.00 | 25.23K |
NVIDIA CORPORATIONSOLE | COM | 13.06K | SH | $6.47M 1.57% | 0.00 | 0.00 | 13.06K |
JPMORGAN CHASE & COSOLE | COM | 33.83K | SH | $5.75M 1.40% | 0.00 | 0.00 | 33.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $5.48M 1.33% | 0.00 | 0.00 | 15.37K |
HOME DEPOT INCSOLE | COM | 15.32K | SH | $5.31M 1.29% | 0.00 | 0.00 | 15.32K |
CINTAS CORPSOLE | COM | 8.60K | SH | $5.18M 1.26% | 0.00 | 0.00 | 8.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.69K | SH | $5.14M 1.25% | 0.00 | 0.00 | 9.69K |
COSTCO WHSL CORP NEWSOLE | COM | 7.71K | SH | $5.09M 1.23% | 0.00 | 0.00 | 7.71K |
T-MOBILE US INCSOLE | COM | 31.66K | SH | $5.08M 1.23% | 0.00 | 0.00 | 31.66K |
COUPANG INCSOLE | CL A | 302.45K | SH | $4.90M 1.19% | 0.00 | 0.00 | 302.45K |
MCDONALDS CORPSOLE | COM | 16.36K | SH | $4.85M 1.18% | 0.00 | 0.00 | 16.36K |
PEPSICO INCSOLE | COM | 27.34K | SH | $4.64M 1.13% | 0.00 | 0.00 | 27.34K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 68.06K | SH | $4.40M 1.07% | 0.00 | 0.00 | 68.06K |
WALMART INCSOLE | COM | 25.46K | SH | $4.01M 0.97% | 0.00 | 0.00 | 25.46K |
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