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
Titan Oil & Gas Inc Xxxregistration Revoked By The Sec Eff: 09/20/19
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$4.78 Million 0.0% of portfolio
40
Q2 2024 Reduced 70.8%
$127B
$5.58 Million 0.0% of portfolio
150
Q3 2024 New
$11.6B
$7.43 Million 0.0% of portfolio
100
Q1 2023 New
$6.74B
$953,000 0.0% of portfolio
50
Q1 2023 New
Breitling Energy CO Xxxregistration Revoked By The Sec Eff: 11/01/16
-
$0 0.0% of portfolio
-
Q2 2024 New
Grail Inc Class Equity
-
$455,000 0.0% of portfolio
-
Q2 2024 New
$53.8B
$6.11 Million 0.0% of portfolio
25
Q1 2023 New
Perion Network LTD F
-
$7.88 Million 0.0% of portfolio
-
Q1 2023 New
$1.27B
$113,000 0.0% of portfolio
50
Q1 2023 New
$23.9B
$3.39 Million 0.0% of portfolio
100
Q3 2024 New
$591M
$114,000 0.0% of portfolio
26
Q1 2023 New
$7.22B
$2.26 Million 0.0% of portfolio
100
Q1 2024 New
$799M
$15,000 0.0% of portfolio
1
Q1 2023 New
$64.1B
$3.29 Million 0.0% of portfolio
25
Q1 2023 New
$236B
$3.22 Million 0.0% of portfolio
27
Q4 2023 New
Maplebear Inc
-
$938,000 0.0% of portfolio
-
Q2 2024 Added 76.92%
$9.15B
$3.53 Million 0.0% of portfolio
100
Q1 2023 New
$407M
$4.04 Million 0.0% of portfolio
200
Q3 2024 New
Solventum Corp
-
$4.88 Million 0.0% of portfolio
-
Q2 2024 New
$0
$1.46 Million 0.0% of portfolio
15
Q3 2024 New
Siriusxm Hldgs Inc
-
$4.73 Million 0.0% of portfolio
-
Q3 2024 New
$17.1B
$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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