Filed: 2/13/2025ACC: 0001951757-25-000252
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $792.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$792.08M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$367.63M46.4%
SHS$60.13M7.6%
CL A$25.81M3.3%
CAP STK CL A$16.33M2.1%
0-5YR HI YL CP$13.78M1.7%
IBOXX HI YD ETF$12.85M1.6%
COM NEW$12.84M1.6%
Portfolio Concentration
Top 3$96.96M12.2%
4–10$108.66M13.7%
11–25$117.92M14.9%
Rest$468.55M59.2%
Top 3 weight
12.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 9.46M
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
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares98.85K
TypeSH
Market value$44.22M
5.58%
Sole
0.00
Shared
0.00
None
98.85K
NVIDIA CORPORATION
SOLEShares210.81K
TypeSH
Market value$28.31M
3.57%
Sole
0.00
Shared
0.00
None
210.81K
MICROSOFT CORP
SOLEShares57.94K
TypeSH
Market value$24.42M
3.08%
Sole
0.00
Shared
0.00
None
57.94K
APPLE INC
SOLEShares95.68K
TypeSH
Market value$23.96M
3.03%
Sole
0.00
Shared
0.00
None
95.68K
AMAZON COM INC
SOLEShares83.47K
TypeSH
Market value$18.31M
2.31%
Sole
0.00
Shared
0.00
None
83.47K
ALPHABET INC
SOLEShares86.28K
TypeSH
Market value$16.33M
2.06%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR
SOLEShares323.29K
TypeSH
Market value$13.78M
1.74%
Sole
0.00
Shared
0.00
None
323.29K
ISHARES TR
SOLEShares163.44K
TypeSH
Market value$12.85M
1.62%
Sole
0.00
Shared
0.00
None
163.44K
INVESCO EXCH TRADED FD TR II
SOLEShares57.29K
TypeSH
Market value$12.06M
1.52%
Sole
0.00
Shared
0.00
None
57.29K
INVESCO QQQ TR
SOLEShares22.23K
TypeSH
Market value$11.36M
1.43%
Sole
0.00
Shared
0.00
None
22.23K
JPMORGAN CHASE & CO.
SOLEShares41.33K
TypeSH
Market value$9.91M
1.25%
Sole
0.00
Shared
0.00
None
41.33K
MASTERCARD INCORPORATED
SOLEShares17.57K
TypeSH
Market value$9.25M
1.17%
Sole
0.00
Shared
0.00
None
17.57K
TESLA INC
SOLEShares21.48K
TypeSH
Market value$8.67M
1.09%
Sole
0.00
Shared
0.00
None
21.48K
VISA INC
SOLEShares27.14K
TypeSH
Market value$8.58M
1.08%
Sole
0.00
Shared
0.00
None
27.14K
SPDR SER TR
SOLEShares93.77K
TypeSH
Market value$8.57M
1.08%
Sole
0.00
Shared
0.00
None
93.77K
UNITEDHEALTH GROUP INC
SOLEShares15.90K
TypeSH
Market value$8.04M
1.02%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares136.21K
TypeSH
Market value$7.95M
1.00%
Sole
0.00
Shared
0.00
None
136.21K
ISHARES TR
SOLEShares173.52K
TypeSH
Market value$7.84M
0.99%
Sole
0.00
Shared
0.00
None
173.52K
HOME DEPOT INC
SOLEShares19.07K
TypeSH
Market value$7.42M
0.94%
Sole
0.00
Shared
0.00
None
19.07K
VANECK ETF TRUST
SOLEShares217.81K
TypeSH
Market value$7.39M
0.93%
Sole
0.00
Shared
0.00
None
217.81K
T-MOBILE US INC
SOLEShares32.73K
TypeSH
Market value$7.23M
0.91%
Sole
0.00
Shared
0.00
None
32.73K
ALPHABET INC
SOLEShares36.88K
TypeSH
Market value$7.02M
0.89%
Sole
0.00
Shared
0.00
None
36.88K
COSTCO WHSL CORP NEW
SOLEShares7.37K
TypeSH
Market value$6.75M
0.85%
Sole
0.00
Shared
0.00
None
7.37K
COUPANG INC
SOLEShares302.54K
TypeSH
Market value$6.65M
0.84%
Sole
0.00
Shared
0.00
None
302.54K
WILLIAMS COS INC
SOLEShares122.80K
TypeSH
Market value$6.65M
0.84%
Sole
0.00
Shared
0.00
None
122.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.85K | SH | $44.22M 5.58% | 0.00 | 0.00 | 98.85K |
NVIDIA CORPORATIONSOLE | COM | 210.81K | SH | $28.31M 3.57% | 0.00 | 0.00 | 210.81K |
MICROSOFT CORPSOLE | COM | 57.94K | SH | $24.42M 3.08% | 0.00 | 0.00 | 57.94K |
APPLE INCSOLE | COM | 95.68K | SH | $23.96M 3.03% | 0.00 | 0.00 | 95.68K |
AMAZON COM INCSOLE | COM | 83.47K | SH | $18.31M 2.31% | 0.00 | 0.00 | 83.47K |
ALPHABET INCSOLE | CAP STK CL A | 86.28K | SH | $16.33M 2.06% | 0.00 | 0.00 | 86.28K |
ISHARES TRSOLE | 0-5YR HI YL CP | 323.29K | SH | $13.78M 1.74% | 0.00 | 0.00 | 323.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 163.44K | SH | $12.85M 1.62% | 0.00 | 0.00 | 163.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.29K | SH | $12.06M 1.52% | 0.00 | 0.00 | 57.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.23K | SH | $11.36M 1.43% | 0.00 | 0.00 | 22.23K |
JPMORGAN CHASE & CO.SOLE | COM | 41.33K | SH | $9.91M 1.25% | 0.00 | 0.00 | 41.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.57K | SH | $9.25M 1.17% | 0.00 | 0.00 | 17.57K |
TESLA INCSOLE | COM | 21.48K | SH | $8.67M 1.09% | 0.00 | 0.00 | 21.48K |
VISA INCSOLE | COM CL A | 27.14K | SH | $8.58M 1.08% | 0.00 | 0.00 | 27.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.77K | SH | $8.57M 1.08% | 0.00 | 0.00 | 93.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.90K | SH | $8.04M 1.02% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | U.S. MED DVC ETF | 136.21K | SH | $7.95M 1.00% | 0.00 | 0.00 | 136.21K |
ISHARES TRSOLE | CORE TOTAL USD | 173.52K | SH | $7.84M 0.99% | 0.00 | 0.00 | 173.52K |
HOME DEPOT INCSOLE | COM | 19.07K | SH | $7.42M 0.94% | 0.00 | 0.00 | 19.07K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 217.81K | SH | $7.39M 0.93% | 0.00 | 0.00 | 217.81K |
T-MOBILE US INCSOLE | COM | 32.73K | SH | $7.23M 0.91% | 0.00 | 0.00 | 32.73K |
ALPHABET INCSOLE | CAP STK CL C | 36.88K | SH | $7.02M 0.89% | 0.00 | 0.00 | 36.88K |
COSTCO WHSL CORP NEWSOLE | COM | 7.37K | SH | $6.75M 0.85% | 0.00 | 0.00 | 7.37K |
COUPANG INCSOLE | CL A | 302.54K | SH | $6.65M 0.84% | 0.00 | 0.00 | 302.54K |
WILLIAMS COS INCSOLE | COM | 122.80K | SH | $6.65M 0.84% | 0.00 | 0.00 | 122.80K |
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