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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$26.6 Million 0.02% of portfolio
95
Q1 2024 New
$12.5B
$42.4 Million 0.02% of portfolio
350
Q3 2024 New
$14.5B
$40.8 Million 0.02% of portfolio
300
Q1 2023 New
$74.5B
$38.3 Million 0.02% of portfolio
280
Q3 2023 Reduced 21.57%
$30.5B
$14.5 Million 0.01% of portfolio
200
Q1 2023 New
$36.8B
$9.87 Million 0.01% of portfolio
275
Q3 2024 New
$37.7B
$18.1 Million 0.01% of portfolio
400
Q1 2023 New
$58.6B
$25.6 Million 0.01% of portfolio
200
Q1 2023 New
$17.4B
$10.8 Million 0.01% of portfolio
70
Q3 2024 New
$180B
$8.94 Million 0.01% of portfolio
10
Q1 2023 New
$173B
$10.3 Million 0.01% of portfolio
160
Q1 2023 New
$18.5B
$17.1 Million 0.01% of portfolio
203
Q3 2024 Reduced 49.5%
$64.8B
$10.9 Million 0.01% of portfolio
100
Q1 2023 New
$18.2B
$22.8 Million 0.01% of portfolio
400
Q1 2023 New
$19.9B
$14.7 Million 0.01% of portfolio
90
Q1 2023 New
$200B
$22.1 Million 0.01% of portfolio
100
Q1 2023 New
$115B
$10.3 Million 0.01% of portfolio
200
Q3 2024 New
$10.1B
$19.9 Million 0.01% of portfolio
125
Q1 2023 New
$14.1B
$20.3 Million 0.01% of portfolio
625
Q4 2023 Reduced 99.09%
$44.2B
$23.5 Million 0.01% of portfolio
194
Q1 2023 New
$61.6B
$9.38 Million 0.01% of portfolio
130
Q3 2024 New
$67.7B
$1.21 Million 0.0% of portfolio
5
Q1 2023 New
$55.1B
$3.57 Million 0.0% of portfolio
31
Q3 2024 Reduced 95.76%
$72.2B
$1.15 Million 0.0% of portfolio
1
Q2 2024 New
$77.1B
$5.58 Million 0.0% of portfolio
150
Q3 2024 New
$10.9B
$7.43 Million 0.0% of portfolio
100
Q1 2023 New
$48.4B
$6.11 Million 0.0% of portfolio
25
Q1 2023 New
$24.4B
$3.39 Million 0.0% of portfolio
100
Q3 2024 New
$66.8B
$3.29 Million 0.0% of portfolio
25
Q1 2023 New
$23.9B
$8.02 Million 0.0% of portfolio
120
Q3 2024 New

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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