Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024

Trivant Custom Portfolio Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3B, Nvidia Corp with a value of $9.92B, Microsoft Corp with a value of $8.57B, Ishares Tr Broad Usd Inbd Etfv with a value of $8.18B, and Amazon Com Inc with a value of $6.01B.

Examining the 13F form we can see an decrease of $2.05B in the current position value, from $173B to 171B.

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 $171 Billion
Technology: $47.6 Billion
ETFs: $25.1 Billion
Consumer Cyclical: $21.2 Billion
Industrials: $16.2 Billion
Healthcare: $15.8 Billion
Financial Services: $14.8 Billion
Consumer Defensive: $11.5 Billion
Communication Services: $10.2 Billion
Other: $8.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$17.3 Billion 10.11% of portfolio
69,154
Q4 2024 Reduced 1.15%
$351B
$9.92 Billion 5.79% of portfolio
73,843
Q4 2024 Reduced 1.87%
$3.19T
$8.57 Billion 5.01% of portfolio
20,344
Q4 2024 Added 0.01%
$0
$8.18 Billion 4.78% of portfolio
162,723
Q4 2024 Added 1.59%
$2.35T
$6.01 Billion 3.51% of portfolio
27,388
Q4 2024 Reduced 0.25%
$1.18T
$5.88 Billion 3.43% of portfolio
31,056
Q4 2024 Reduced 1.55%
$0
$5.39 Billion 3.15% of portfolio
53,593
Q4 2024 Added 2.69%
$0
$5.34 Billion 3.12% of portfolio
263,814
Q4 2024 Reduced 7.35%
$419B
$4.9 Billion 2.86% of portfolio
5,351
Q4 2024 Reduced 0.98%
$253B
$4.76 Billion 2.78% of portfolio
52,643
Q4 2024 Reduced 1.2%
$186B
$4.29 Billion 2.5% of portfolio
863
Q4 2024 Reduced 1.71%
$140B
$4.16 Billion 2.43% of portfolio
9,828
Q4 2024 Reduced 1.01%
$1.39T
$3.94 Billion 2.3% of portfolio
6,721
Q4 2024 Reduced 2.27%
$772B
$3.88 Billion 2.27% of portfolio
16,199
Q4 2024 Reduced 1.74%
$374B
$3.86 Billion 2.25% of portfolio
87,885
Q4 2024 Reduced 1.31%
$164B
$3.4 Billion 1.99% of portfolio
13,793
Q4 2024 Reduced 0.48%
$77.6B
$3.36 Billion 1.96% of portfolio
7,152
Q4 2024 Reduced 6.25%
$205B
$3.3 Billion 1.92% of portfolio
19,763
Q4 2024 Reduced 3.93%
$197B
$3.06 Billion 1.79% of portfolio
25,319
Q4 2024 Added 2.69%
$529B
$3.07 Billion 1.79% of portfolio
9,728
Q4 2024 Reduced 1.34%
$42.4B
$2.95 Billion 1.72% of portfolio
16,353
Q4 2024 Reduced 2.45%
$244B
$2.92 Billion 1.71% of portfolio
29,373
Q4 2024 Reduced 4.94%
$310B
$2.35 Billion 1.37% of portfolio
16,239
Q4 2024 Reduced 1.03%
$56.4B
$2.29 Billion 1.34% of portfolio
11,012
Q4 2024 Reduced 3.76%
$93.4B
$2.3 Billion 1.34% of portfolio
6,237
Q4 2024 Reduced 1.28%
$225B
$2.19 Billion 1.28% of portfolio
4,207
Q4 2024 Reduced 4.34%
$62.4B
$2.05 Billion 1.2% of portfolio
9,533
Q4 2024 Added 0.18%
$327B
$2 Billion 1.17% of portfolio
5,981
Q4 2024 Reduced 1.69%
$49.4B
$2 Billion 1.16% of portfolio
3,325
Q4 2024 Added 0.64%
$205B
$1.67 Billion 0.97% of portfolio
14,758
Q4 2024 Reduced 0.1%
$21.6B
$1.62 Billion 0.95% of portfolio
3,724
Q4 2024 Reduced 7.11%
$26.4B
$1.55 Billion 0.91% of portfolio
14,274
Q4 2024 Reduced 6.82%
$62.6B
$1.55 Billion 0.91% of portfolio
485
Q4 2024 Added 1.04%
$27.2B
$1.43 Billion 0.83% of portfolio
16,282
Q4 2024 Reduced 3.33%
$39.8B
$1.41 Billion 0.82% of portfolio
15,230
Q4 2024 Added 1.62%
$14B
$1.36 Billion 0.8% of portfolio
7,367
Q4 2024 Added 52.84%
$0
$1.08 Billion 0.63% of portfolio
2,121
Q3 2024 Added 3.67%
$13.9B
$1.08 Billion 0.63% of portfolio
46,292
Q4 2024 Added 6.43%
$79.5B
$1.04 Billion 0.61% of portfolio
5,070
Q4 2024 Added 2.07%
$78.4B
$1.02 Billion 0.6% of portfolio
6,267
Q4 2024 Reduced 9.21%
$0
$999 Million 0.58% of portfolio
1,705
Q4 2024 Reduced 0.53%
$112B
$972 Million 0.57% of portfolio
32,061
Q4 2024 Reduced 2.61%
$11.3B
$952 Million 0.56% of portfolio
3,433
Q4 2024 Reduced 0.75%
$705B
$947 Million 0.55% of portfolio
1,227
Q4 2024 Reduced 1.21%
$93.7B
$917 Million 0.54% of portfolio
2,699
Q4 2024 Reduced 37.04%
$29.5B
$903 Million 0.53% of portfolio
4,085
Q4 2024 Reduced 1.21%
$97.3B
$816 Million 0.48% of portfolio
3,520
Q4 2024 Added 2.92%
$0
$780 Million 0.46% of portfolio
1,447
Q2 2024 Added 0.7%
$0
$747 Million 0.44% of portfolio
10,836
Q4 2024 Added 7.05%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $171 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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