Filed: 5/15/2024ACC: 0001951757-24-000479
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $464.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$464.63M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$264.73M57.0%
SHS$33.92M7.3%
CL A$18.12M3.9%
IBOXX HI YD ETF$11.94M2.6%
0-5YR HI YL CP$11.83M2.5%
CAP STK CL A$11.01M2.4%
COM CL A$8.11M1.7%
Portfolio Concentration
Top 3$55.68M12.0%
4–10$75.05M16.2%
11–25$86.79M18.7%
Rest$247.11M53.2%
Top 3 weight
12.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares96.61K
TypeSH
Market value$25.50M
5.49%
Sole
0.00
Shared
0.00
None
96.61K
MICROSOFT CORP
SOLEShares40.35K
TypeSH
Market value$16.98M
3.65%
Sole
0.00
Shared
0.00
None
40.35K
APPLE INC
SOLEShares77.03K
TypeSH
Market value$13.21M
2.84%
Sole
0.00
Shared
0.00
None
77.03K
NVIDIA CORPORATION
SOLEShares14.33K
TypeSH
Market value$12.94M
2.79%
Sole
0.00
Shared
0.00
None
14.33K
AMAZON COM INC
SOLEShares66.25K
TypeSH
Market value$11.95M
2.57%
Sole
0.00
Shared
0.00
None
66.25K
ISHARES TR
SOLEShares153.56K
TypeSH
Market value$11.94M
2.57%
Sole
0.00
Shared
0.00
None
153.56K
ISHARES TR
SOLEShares277.96K
TypeSH
Market value$11.83M
2.55%
Sole
0.00
Shared
0.00
None
277.96K
ALPHABET INC
SOLEShares72.92K
TypeSH
Market value$11.01M
2.37%
Sole
0.00
Shared
0.00
None
72.92K
MASTERCARD INCORPORATED
SOLEShares16.88K
TypeSH
Market value$8.13M
1.75%
Sole
0.00
Shared
0.00
None
16.88K
VISA INC
SOLEShares25.99K
TypeSH
Market value$7.25M
1.56%
Sole
0.00
Shared
0.00
None
25.99K
ADOBE INC
SOLEShares13.94K
TypeSH
Market value$7.03M
1.51%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares151.28K
TypeSH
Market value$6.90M
1.48%
Sole
0.00
Shared
0.00
None
151.28K
JPMORGAN CHASE & CO
SOLEShares34.32K
TypeSH
Market value$6.87M
1.48%
Sole
0.00
Shared
0.00
None
34.32K
UNITEDHEALTH GROUP INC
SOLEShares13.33K
TypeSH
Market value$6.59M
1.42%
Sole
0.00
Shared
0.00
None
13.33K
CINTAS CORP
SOLEShares8.99K
TypeSH
Market value$6.17M
1.33%
Sole
0.00
Shared
0.00
None
8.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.28K
TypeSH
Market value$6.00M
1.29%
Sole
0.00
Shared
0.00
None
14.28K
HOME DEPOT INC
SOLEShares15.50K
TypeSH
Market value$5.95M
1.28%
Sole
0.00
Shared
0.00
None
15.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.88K
TypeSH
Market value$5.74M
1.24%
Sole
0.00
Shared
0.00
None
9.88K
COSTCO WHSL CORP NEW
SOLEShares7.82K
TypeSH
Market value$5.73M
1.23%
Sole
0.00
Shared
0.00
None
7.82K
COUPANG INC
SOLEShares302.14K
TypeSH
Market value$5.38M
1.16%
Sole
0.00
Shared
0.00
None
302.14K
T-MOBILE US INC
SOLEShares31.17K
TypeSH
Market value$5.09M
1.09%
Sole
0.00
Shared
0.00
None
31.17K
PEPSICO INC
SOLEShares28.57K
TypeSH
Market value$5.00M
1.08%
Sole
0.00
Shared
0.00
None
28.57K
QUANTA SVCS INC
SOLEShares18.53K
TypeSH
Market value$4.81M
1.04%
Sole
0.00
Shared
0.00
None
18.53K
EOG RES INC
SOLEShares37.56K
TypeSH
Market value$4.80M
1.03%
Sole
0.00
Shared
0.00
None
37.56K
MCDONALDS CORP
SOLEShares16.72K
TypeSH
Market value$4.71M
1.01%
Sole
0.00
Shared
0.00
None
16.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 96.61K | SH | $25.50M 5.49% | 0.00 | 0.00 | 96.61K |
MICROSOFT CORPSOLE | COM | 40.35K | SH | $16.98M 3.65% | 0.00 | 0.00 | 40.35K |
APPLE INCSOLE | COM | 77.03K | SH | $13.21M 2.84% | 0.00 | 0.00 | 77.03K |
NVIDIA CORPORATIONSOLE | COM | 14.33K | SH | $12.94M 2.79% | 0.00 | 0.00 | 14.33K |
AMAZON COM INCSOLE | COM | 66.25K | SH | $11.95M 2.57% | 0.00 | 0.00 | 66.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 153.56K | SH | $11.94M 2.57% | 0.00 | 0.00 | 153.56K |
ISHARES TRSOLE | 0-5YR HI YL CP | 277.96K | SH | $11.83M 2.55% | 0.00 | 0.00 | 277.96K |
ALPHABET INCSOLE | CAP STK CL A | 72.92K | SH | $11.01M 2.37% | 0.00 | 0.00 | 72.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.88K | SH | $8.13M 1.75% | 0.00 | 0.00 | 16.88K |
VISA INCSOLE | COM CL A | 25.99K | SH | $7.25M 1.56% | 0.00 | 0.00 | 25.99K |
ADOBE INCSOLE | COM | 13.94K | SH | $7.03M 1.51% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | CORE TOTAL USD | 151.28K | SH | $6.90M 1.48% | 0.00 | 0.00 | 151.28K |
JPMORGAN CHASE & COSOLE | COM | 34.32K | SH | $6.87M 1.48% | 0.00 | 0.00 | 34.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.33K | SH | $6.59M 1.42% | 0.00 | 0.00 | 13.33K |
CINTAS CORPSOLE | COM | 8.99K | SH | $6.17M 1.33% | 0.00 | 0.00 | 8.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.28K | SH | $6.00M 1.29% | 0.00 | 0.00 | 14.28K |
HOME DEPOT INCSOLE | COM | 15.50K | SH | $5.95M 1.28% | 0.00 | 0.00 | 15.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.88K | SH | $5.74M 1.24% | 0.00 | 0.00 | 9.88K |
COSTCO WHSL CORP NEWSOLE | COM | 7.82K | SH | $5.73M 1.23% | 0.00 | 0.00 | 7.82K |
COUPANG INCSOLE | CL A | 302.14K | SH | $5.38M 1.16% | 0.00 | 0.00 | 302.14K |
T-MOBILE US INCSOLE | COM | 31.17K | SH | $5.09M 1.09% | 0.00 | 0.00 | 31.17K |
PEPSICO INCSOLE | COM | 28.57K | SH | $5.00M 1.08% | 0.00 | 0.00 | 28.57K |
QUANTA SVCS INCSOLE | COM | 18.53K | SH | $4.81M 1.04% | 0.00 | 0.00 | 18.53K |
EOG RES INCSOLE | COM | 37.56K | SH | $4.80M 1.03% | 0.00 | 0.00 | 37.56K |
MCDONALDS CORPSOLE | COM | 16.72K | SH | $4.71M 1.01% | 0.00 | 0.00 | 16.72K |
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