Filed: 8/14/2024ACC: 0001951757-24-000755
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $671.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$671.18M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$322.67M48.1%
SHS$45.13M6.7%
CL A$17.56M2.6%
CAP STK CL A$15.01M2.2%
IBOXX HI YD ETF$14.24M2.1%
0-5YR HI YL CP$12.98M1.9%
UNIT SER 1$10.69M1.6%
Portfolio Concentration
Top 3$73.95M11.0%
4–10$93.96M14.0%
11–25$103.33M15.4%
Rest$399.95M59.6%
Top 3 weight
11.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares91.92K
TypeSH
Market value$28.85M
4.30%
Sole
0.00
Shared
0.00
None
91.92K
MICROSOFT CORP
SOLEShares51.11K
TypeSH
Market value$22.84M
3.40%
Sole
0.00
Shared
0.00
None
51.11K
NVIDIA CORPORATION
SOLEShares180.21K
TypeSH
Market value$22.26M
3.32%
Sole
0.00
Shared
0.00
None
180.21K
APPLE INC
SOLEShares86.56K
TypeSH
Market value$18.23M
2.72%
Sole
0.00
Shared
0.00
None
86.56K
ALPHABET INC
SOLEShares82.41K
TypeSH
Market value$15.01M
2.24%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares184.65K
TypeSH
Market value$14.24M
2.12%
Sole
0.00
Shared
0.00
None
184.65K
AMAZON COM INC
SOLEShares71.04K
TypeSH
Market value$13.73M
2.05%
Sole
0.00
Shared
0.00
None
71.04K
ISHARES TR
SOLEShares307.49K
TypeSH
Market value$12.98M
1.93%
Sole
0.00
Shared
0.00
None
307.49K
INVESCO QQQ TR
SOLEShares22.32K
TypeSH
Market value$10.69M
1.59%
Sole
0.00
Shared
0.00
None
22.32K
SPDR SER TR
SOLEShares98.90K
TypeSH
Market value$9.08M
1.35%
Sole
0.00
Shared
0.00
None
98.90K
ADOBE INC
SOLEShares14.61K
TypeSH
Market value$8.12M
1.21%
Sole
0.00
Shared
0.00
None
14.61K
JPMORGAN CHASE & CO.
SOLEShares37.31K
TypeSH
Market value$7.55M
1.12%
Sole
0.00
Shared
0.00
None
37.31K
INVESCO EXCH TRADED FD TR II
SOLEShares37.37K
TypeSH
Market value$7.37M
1.10%
Sole
0.00
Shared
0.00
None
37.37K
MASTERCARD INCORPORATED
SOLEShares16.68K
TypeSH
Market value$7.36M
1.10%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares161.08K
TypeSH
Market value$7.28M
1.09%
Sole
0.00
Shared
0.00
None
161.08K
VANECK ETF TRUST
SOLEShares213.38K
TypeSH
Market value$7.24M
1.08%
Sole
0.00
Shared
0.00
None
213.38K
UNITEDHEALTH GROUP INC
SOLEShares14.03K
TypeSH
Market value$7.14M
1.06%
Sole
0.00
Shared
0.00
None
14.03K
COSTCO WHSL CORP NEW
SOLEShares8.33K
TypeSH
Market value$7.08M
1.05%
Sole
0.00
Shared
0.00
None
8.33K
EOG RES INC
SOLEShares54.73K
TypeSH
Market value$6.89M
1.03%
Sole
0.00
Shared
0.00
None
54.73K
VISA INC
SOLEShares26.17K
TypeSH
Market value$6.87M
1.02%
Sole
0.00
Shared
0.00
None
26.17K
CINTAS CORP
SOLEShares9.18K
TypeSH
Market value$6.43M
0.96%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$6.08M
0.91%
Sole
0.00
Shared
0.00
None
108.41K
ALPHABET INC
SOLEShares32.76K
TypeSH
Market value$6.01M
0.90%
Sole
0.00
Shared
0.00
None
32.76K
HOME DEPOT INC
SOLEShares17.35K
TypeSH
Market value$5.97M
0.89%
Sole
0.00
Shared
0.00
None
17.35K
SPDR SER TR
SOLEShares64.18K
TypeSH
Market value$5.95M
0.89%
Sole
0.00
Shared
0.00
None
64.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 91.92K | SH | $28.85M 4.30% | 0.00 | 0.00 | 91.92K |
MICROSOFT CORPSOLE | COM | 51.11K | SH | $22.84M 3.40% | 0.00 | 0.00 | 51.11K |
NVIDIA CORPORATIONSOLE | COM | 180.21K | SH | $22.26M 3.32% | 0.00 | 0.00 | 180.21K |
APPLE INCSOLE | COM | 86.56K | SH | $18.23M 2.72% | 0.00 | 0.00 | 86.56K |
ALPHABET INCSOLE | CAP STK CL A | 82.41K | SH | $15.01M 2.24% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 184.65K | SH | $14.24M 2.12% | 0.00 | 0.00 | 184.65K |
AMAZON COM INCSOLE | COM | 71.04K | SH | $13.73M 2.05% | 0.00 | 0.00 | 71.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 307.49K | SH | $12.98M 1.93% | 0.00 | 0.00 | 307.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.32K | SH | $10.69M 1.59% | 0.00 | 0.00 | 22.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 98.90K | SH | $9.08M 1.35% | 0.00 | 0.00 | 98.90K |
ADOBE INCSOLE | COM | 14.61K | SH | $8.12M 1.21% | 0.00 | 0.00 | 14.61K |
JPMORGAN CHASE & CO.SOLE | COM | 37.31K | SH | $7.55M 1.12% | 0.00 | 0.00 | 37.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.37K | SH | $7.37M 1.10% | 0.00 | 0.00 | 37.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.68K | SH | $7.36M 1.10% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE TOTAL USD | 161.08K | SH | $7.28M 1.09% | 0.00 | 0.00 | 161.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 213.38K | SH | $7.24M 1.08% | 0.00 | 0.00 | 213.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.03K | SH | $7.14M 1.06% | 0.00 | 0.00 | 14.03K |
COSTCO WHSL CORP NEWSOLE | COM | 8.33K | SH | $7.08M 1.05% | 0.00 | 0.00 | 8.33K |
EOG RES INCSOLE | COM | 54.73K | SH | $6.89M 1.03% | 0.00 | 0.00 | 54.73K |
VISA INCSOLE | COM CL A | 26.17K | SH | $6.87M 1.02% | 0.00 | 0.00 | 26.17K |
CINTAS CORPSOLE | COM | 9.18K | SH | $6.43M 0.96% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | U.S. MED DVC ETF | 108.41K | SH | $6.08M 0.91% | 0.00 | 0.00 | 108.41K |
ALPHABET INCSOLE | CAP STK CL C | 32.76K | SH | $6.01M 0.90% | 0.00 | 0.00 | 32.76K |
HOME DEPOT INCSOLE | COM | 17.35K | SH | $5.97M 0.89% | 0.00 | 0.00 | 17.35K |
SPDR SER TRSOLE | S&P BIOTECH | 64.18K | SH | $5.95M 0.89% | 0.00 | 0.00 | 64.18K |
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