Filed: 11/14/2024ACC: 0001951757-24-001208
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $717.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$717.63M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$351.41M49.0%
CL A$19.67M2.7%
SHS$16.83M2.3%
IBOXX HI YD ETF$14.83M2.1%
CAP STK CL A$14.45M2.0%
0-5YR HI YL CP$13.70M1.9%
COM NEW$12.44M1.7%
Portfolio Concentration
Top 3$67.75M9.4%
4–10$89.52M12.5%
11–25$111.12M15.5%
Rest$449.23M62.6%
Top 3 weight
9.4%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
NVIDIA CORPORATION
SOLEShares179.39K
TypeSH
Market value$26.24M
3.66%
Sole
0.00
Shared
0.00
None
179.39K
MICROSOFT CORP
SOLEShares50.94K
TypeSH
Market value$21.66M
3.02%
Sole
0.00
Shared
0.00
None
50.94K
APPLE INC
SOLEShares88.18K
TypeSH
Market value$19.85M
2.77%
Sole
0.00
Shared
0.00
None
88.18K
ISHARES TR
SOLEShares186.80K
TypeSH
Market value$14.83M
2.07%
Sole
0.00
Shared
0.00
None
186.80K
AMAZON COM INC
SOLEShares68.86K
TypeSH
Market value$14.74M
2.05%
Sole
0.00
Shared
0.00
None
68.86K
ALPHABET INC
SOLEShares80.81K
TypeSH
Market value$14.45M
2.01%
Sole
0.00
Shared
0.00
None
80.81K
ISHARES TR
SOLEShares318.34K
TypeSH
Market value$13.70M
1.91%
Sole
0.00
Shared
0.00
None
318.34K
INVESCO QQQ TR
SOLEShares23.22K
TypeSH
Market value$11.89M
1.66%
Sole
0.00
Shared
0.00
None
23.22K
INVESCO EXCH TRADED FD TR II
SOLEShares52.60K
TypeSH
Market value$11.09M
1.55%
Sole
0.00
Shared
0.00
None
52.60K
SPDR SER TR
SOLEShares96.14K
TypeSH
Market value$8.81M
1.23%
Sole
0.00
Shared
0.00
None
96.14K
JPMORGAN CHASE & CO.
SOLEShares34.90K
TypeSH
Market value$8.42M
1.17%
Sole
0.00
Shared
0.00
None
34.90K
MASTERCARD INCORPORATED
SOLEShares15.71K
TypeSH
Market value$8.20M
1.14%
Sole
0.00
Shared
0.00
None
15.71K
UNITEDHEALTH GROUP INC
SOLEShares13.43K
TypeSH
Market value$8.14M
1.13%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares131.46K
TypeSH
Market value$7.89M
1.10%
Sole
0.00
Shared
0.00
None
131.46K
VISA INC
SOLEShares25.32K
TypeSH
Market value$7.84M
1.09%
Sole
0.00
Shared
0.00
None
25.32K
ADOBE INC
SOLEShares14.25K
TypeSH
Market value$7.59M
1.06%
Sole
0.00
Shared
0.00
None
14.25K
VANECK ETF TRUST
SOLEShares212.01K
TypeSH
Market value$7.54M
1.05%
Sole
0.00
Shared
0.00
None
212.01K
ISHARES TR
SOLEShares163.10K
TypeSH
Market value$7.43M
1.04%
Sole
0.00
Shared
0.00
None
163.10K
SSGA ACTIVE ETF TR
SOLEShares186.04K
TypeSH
Market value$7.41M
1.03%
Sole
0.00
Shared
0.00
None
186.04K
SPDR SER TR
SOLEShares73.03K
TypeSH
Market value$7.30M
1.02%
Sole
0.00
Shared
0.00
None
73.03K
T-MOBILE US INC
SOLEShares29.03K
TypeSH
Market value$6.99M
0.97%
Sole
0.00
Shared
0.00
None
29.03K
WILLIAMS COS INC
SOLEShares125.58K
TypeSH
Market value$6.98M
0.97%
Sole
0.00
Shared
0.00
None
125.58K
HOME DEPOT INC
SOLEShares16.26K
TypeSH
Market value$6.67M
0.93%
Sole
0.00
Shared
0.00
None
16.26K
COSTCO WHSL CORP NEW
SOLEShares6.83K
TypeSH
Market value$6.38M
0.89%
Sole
0.00
Shared
0.00
None
6.83K
SCHWAB STRATEGIC TR
SOLEShares268.07K
TypeSH
Market value$6.34M
0.88%
Sole
0.00
Shared
0.00
None
268.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 179.39K | SH | $26.24M 3.66% | 0.00 | 0.00 | 179.39K |
MICROSOFT CORPSOLE | COM | 50.94K | SH | $21.66M 3.02% | 0.00 | 0.00 | 50.94K |
APPLE INCSOLE | COM | 88.18K | SH | $19.85M 2.77% | 0.00 | 0.00 | 88.18K |
ISHARES TRSOLE | IBOXX HI YD ETF | 186.80K | SH | $14.83M 2.07% | 0.00 | 0.00 | 186.80K |
AMAZON COM INCSOLE | COM | 68.86K | SH | $14.74M 2.05% | 0.00 | 0.00 | 68.86K |
ALPHABET INCSOLE | CAP STK CL A | 80.81K | SH | $14.45M 2.01% | 0.00 | 0.00 | 80.81K |
ISHARES TRSOLE | 0-5YR HI YL CP | 318.34K | SH | $13.70M 1.91% | 0.00 | 0.00 | 318.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.22K | SH | $11.89M 1.66% | 0.00 | 0.00 | 23.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.60K | SH | $11.09M 1.55% | 0.00 | 0.00 | 52.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 96.14K | SH | $8.81M 1.23% | 0.00 | 0.00 | 96.14K |
JPMORGAN CHASE & CO.SOLE | COM | 34.90K | SH | $8.42M 1.17% | 0.00 | 0.00 | 34.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.71K | SH | $8.20M 1.14% | 0.00 | 0.00 | 15.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.43K | SH | $8.14M 1.13% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | U.S. MED DVC ETF | 131.46K | SH | $7.89M 1.10% | 0.00 | 0.00 | 131.46K |
VISA INCSOLE | COM CL A | 25.32K | SH | $7.84M 1.09% | 0.00 | 0.00 | 25.32K |
ADOBE INCSOLE | COM | 14.25K | SH | $7.59M 1.06% | 0.00 | 0.00 | 14.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 212.01K | SH | $7.54M 1.05% | 0.00 | 0.00 | 212.01K |
ISHARES TRSOLE | CORE TOTAL USD | 163.10K | SH | $7.43M 1.04% | 0.00 | 0.00 | 163.10K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 186.04K | SH | $7.41M 1.03% | 0.00 | 0.00 | 186.04K |
SPDR SER TRSOLE | S&P BIOTECH | 73.03K | SH | $7.30M 1.02% | 0.00 | 0.00 | 73.03K |
T-MOBILE US INCSOLE | COM | 29.03K | SH | $6.99M 0.97% | 0.00 | 0.00 | 29.03K |
WILLIAMS COS INCSOLE | COM | 125.58K | SH | $6.98M 0.97% | 0.00 | 0.00 | 125.58K |
HOME DEPOT INCSOLE | COM | 16.26K | SH | $6.67M 0.93% | 0.00 | 0.00 | 16.26K |
COSTCO WHSL CORP NEWSOLE | COM | 6.83K | SH | $6.38M 0.89% | 0.00 | 0.00 | 6.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 268.07K | SH | $6.34M 0.88% | 0.00 | 0.00 | 268.07K |
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