Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

Trivant Custom Portfolio Group, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.3B, Nvidia Corp with a value of $9.14B, Microsoft Corp with a value of $8.75B, Ishares Tr Broad Usd Inbd Etfv with a value of $8.42B, and Flexshares Tr Disciplined Dura with a value of $5.97B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $163B to 173B.

Trivant Custom Portfolio Group, LLC is based out at San Diego, CA

Below you can find more details about Trivant Custom Portfolio Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
Technology: $46.9 Billion
ETFs: $25.5 Billion
Industrials: $19.2 Billion
Consumer Cyclical: $19.2 Billion
Healthcare: $18.6 Billion
Financial Services: $13.6 Billion
Consumer Defensive: $11.4 Billion
Communication Services: $9.47 Billion
Other: $9.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.3 Billion 9.4% of portfolio
69,959
Q3 2024 Reduced 0.93%
$336B
$9.14 Billion 5.27% of portfolio
75,251
Q3 2024 Added 0.56%
$3.25T
$8.75 Billion 5.05% of portfolio
20,341
Q3 2024 Added 1.99%
$0
$8.42 Billion 4.86% of portfolio
160,181
Q3 2024 Added 93.51%
$0
$5.97 Billion 3.45% of portfolio
284,740
Q3 2024 Reduced 0.9%
$0
$5.29 Billion 3.05% of portfolio
52,188
Q3 2024 Added 6.54%
$1.14T
$5.23 Billion 3.02% of portfolio
31,544
Q3 2024 Added 0.43%
$2.29T
$5.12 Billion 2.95% of portfolio
27,457
Q3 2024 Added 0.36%
$422B
$4.79 Billion 2.76% of portfolio
5,404
Q3 2024 Added 0.41%
$250B
$4.3 Billion 2.48% of portfolio
53,283
Q3 2024 Reduced 0.48%
$131B
$4.14 Billion 2.39% of portfolio
9,928
Q3 2024 Added 0.34%
$192B
$4.05 Billion 2.33% of portfolio
24,656
Q3 2024 Added 0.11%
$72.3B
$4.03 Billion 2.32% of portfolio
7,629
Q3 2024 Reduced 0.56%
$1.32T
$3.94 Billion 2.27% of portfolio
6,877
Q3 2024 Added 0.31%
$184B
$3.88 Billion 2.24% of portfolio
20,572
Q3 2024 Reduced 0.22%
$154B
$3.75 Billion 2.17% of portfolio
13,860
Q3 2024 Added 0.42%
$354B
$3.53 Billion 2.04% of portfolio
89,056
Q3 2024 Added 4.15%
$248B
$3.51 Billion 2.02% of portfolio
30,901
Q3 2024 Reduced 6.24%
$697B
$3.48 Billion 2.01% of portfolio
16,486
Q3 2024 Reduced 0.27%
$138B
$3.43 Billion 1.98% of portfolio
9,502
Q3 2024 Added 7.5%
$87.8B
$3.29 Billion 1.9% of portfolio
6,318
Q3 2024 Added 0.45%
$42.1B
$2.88 Billion 1.66% of portfolio
16,763
Q3 2024 Added 0.72%
$55.2B
$2.75 Billion 1.58% of portfolio
11,442
Q3 2024 Reduced 0.81%
$205B
$2.72 Billion 1.57% of portfolio
4,398
Q3 2024 Added 0.43%
$519B
$2.71 Billion 1.56% of portfolio
9,860
Q3 2024 Added 0.27%
$280B
$2.42 Billion 1.39% of portfolio
16,408
Q3 2024 Added 1.36%
$25.2B
$2.2 Billion 1.27% of portfolio
15,319
Q3 2024 Added 2.69%
$48.4B
$1.93 Billion 1.11% of portfolio
3,304
Q3 2024 Added 3.09%
$52.2B
$1.71 Billion 0.99% of portfolio
9,516
Q3 2024 Added 1.59%
$200B
$1.68 Billion 0.97% of portfolio
14,773
Q3 2024 Reduced 38.81%
$344B
$1.67 Billion 0.96% of portfolio
6,084
Q3 2024 Reduced 0.56%
$89.5B
$1.64 Billion 0.94% of portfolio
4,287
Q3 2024 Added 600.49%
$22B
$1.56 Billion 0.9% of portfolio
4,009
Q3 2024 Added 32.97%
$39B
$1.56 Billion 0.9% of portfolio
14,987
Q3 2024 Reduced 34.6%
$61.8B
$1.51 Billion 0.87% of portfolio
480
Q3 2024 Added 1.48%
$33.5B
$1.47 Billion 0.85% of portfolio
5,458
Q3 2024 Reduced 5.01%
$27.3B
$1.41 Billion 0.81% of portfolio
16,842
Q3 2024 Added 0.67%
$77.2B
$1.35 Billion 0.78% of portfolio
6,903
Q3 2024 Added 5.44%
$25B
$1.13 Billion 0.65% of portfolio
5,874
Q3 2024 Reduced 34.41%
$730B
$1.1 Billion 0.63% of portfolio
1,242
Q3 2024 Added 19.08%
$36.7B
$1.07 Billion 0.61% of portfolio
4,135
Q3 2024 Reduced 57.81%
$0
$1.03 Billion 0.6% of portfolio
2,121
Q3 2024 Added 3.67%
$94.8B
$1.02 Billion 0.59% of portfolio
32,920
Q3 2024 Reduced 0.69%
$14.5B
$1.01 Billion 0.58% of portfolio
43,496
Q3 2024 Added 15.57%
$0
$983 Million 0.57% of portfolio
1,714
Q3 2024 Reduced 10.96%
$79.5B
$892 Million 0.51% of portfolio
4,967
Q3 2024 New
$10.8B
$876 Million 0.51% of portfolio
3,459
Q3 2024 Added 3.84%
$82.7B
$779 Million 0.45% of portfolio
2,875
Q3 2024 New
$0
$764 Million 0.44% of portfolio
1,447
Q2 2024 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $173 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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