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
$115B
$26.8 Million 0.02% of portfolio
275
Q2 2024 Reduced 38.2%
$6.28B
$29 Million 0.02% of portfolio
200
Q1 2023 New
$24B
$28.4 Million 0.02% of portfolio
300
Q1 2023 New
$76.8B
$26.6 Million 0.02% of portfolio
95
Q1 2024 New
$12.1B
$42.4 Million 0.02% of portfolio
350
Q3 2024 New
$8.13B
$40.8 Million 0.02% of portfolio
300
Q1 2023 New
$70.4B
$38.3 Million 0.02% of portfolio
280
Q3 2023 Reduced 21.57%
$29.7B
$14.5 Million 0.01% of portfolio
200
Q1 2023 New
$221B
$25.2 Million 0.01% of portfolio
148
Q1 2024 Added 25.42%
Cava Group Inc
-
$12.4 Million 0.01% of portfolio
-
Q1 2024 New
$39.2B
$9.87 Million 0.01% of portfolio
275
Q3 2024 New
$1.13B
$24.9 Million 0.01% of portfolio
1,836
Q3 2024 Reduced 76.46%
$40.5B
$18.1 Million 0.01% of portfolio
400
Q1 2023 New
$63.9B
$25.6 Million 0.01% of portfolio
200
Q1 2023 New
$17.3B
$10.8 Million 0.01% of portfolio
70
Q3 2024 New
$304B
$19.7 Million 0.01% of portfolio
100
Q1 2023 New
$173B
$10.3 Million 0.01% of portfolio
160
Q1 2023 New
$16.7B
$17.1 Million 0.01% of portfolio
203
Q3 2024 Reduced 49.5%
$85.1B
$14.6 Million 0.01% of portfolio
60
Q3 2024 Reduced 89.29%
$0
$16.2 Million 0.01% of portfolio
165
Q3 2024 Added 6.45%
$75.8B
$10.9 Million 0.01% of portfolio
100
Q1 2023 New
$30.9B
$22.8 Million 0.01% of portfolio
400
Q1 2023 New
$0
$12.2 Million 0.01% of portfolio
102
Q4 2023 Reduced 66.34%
$20.9B
$14.7 Million 0.01% of portfolio
90
Q1 2023 New
$0
$13.1 Million 0.01% of portfolio
129
Q3 2024 Reduced 2.27%
$3.23B
$17.9 Million 0.01% of portfolio
800
Q2 2024 New
$199B
$22.1 Million 0.01% of portfolio
100
Q1 2023 New
$526M
$15.6 Million 0.01% of portfolio
5,452
Q2 2024 Added 45.39%
$152B
$16.9 Million 0.01% of portfolio
200
Q1 2023 New
$236B
$10.6 Million 0.01% of portfolio
200
Q1 2024 Reduced 76.42%
$124B
$10.3 Million 0.01% of portfolio
200
Q3 2024 New
$10.4B
$12.1 Million 0.01% of portfolio
200
Q1 2023 New
$3.14B
$17.3 Million 0.01% of portfolio
60
Q1 2023 New
$11.7B
$19.9 Million 0.01% of portfolio
125
Q1 2023 New
$206B
$19.6 Million 0.01% of portfolio
50
Q2 2024 New
$13B
$20.3 Million 0.01% of portfolio
625
Q4 2023 Reduced 99.09%
$47B
$23.5 Million 0.01% of portfolio
194
Q1 2023 New
$79.2B
$9.38 Million 0.01% of portfolio
130
Q3 2024 New
Masterbrand Inc
-
$16.4 Million 0.01% of portfolio
-
Q2 2023 Reduced 50.39%
$0
$8.35 Million 0.0% of portfolio
44
Q3 2024 Reduced 12.0%
$1.78B
$944,000 0.0% of portfolio
150
Q1 2023 New
$3.52B
$1.7 Million 0.0% of portfolio
20
Q4 2023 New
Winland Ocean Shipping C
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$5.27 Million 0.0% of portfolio
100
Q1 2023 New
$1.74B
$143,000 0.0% of portfolio
50
Q1 2023 New
$64.3B
$1.21 Million 0.0% of portfolio
5
Q1 2023 New
$69.4B
$3.57 Million 0.0% of portfolio
31
Q3 2024 Reduced 95.76%
$75.7B
$1.15 Million 0.0% of portfolio
1
Q2 2024 New
$0
$1.83 Million 0.0% of portfolio
22
Q3 2024 Reduced 37.14%

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
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email