Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $157 Billion
  • Q1 2024

Trivant Custom Portfolio Group, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Microsoft Corp with a value of $8.38B, Nvidia Corp with a value of $6.82B, Flexshares Tr Disciplined Dura with a value of $5.28B, and Amazon Com Inc with a value of $4.94B.

Examining the 13F form we can see an increase of $7.12B in the current position value, from $150B to 157B.

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 $157 Billion
Technology: $39.8 Billion
ETFs: $19.8 Billion
Industrials: $19.7 Billion
Healthcare: $18.8 Billion
Consumer Cyclical: $16.5 Billion
Consumer Defensive: $11.7 Billion
Financial Services: $9.77 Billion
Communication Services: $8.48 Billion
Other: $12.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$12.2 Billion 7.74% of portfolio
70,899
Q1 2024 Reduced 2.31%
$3.33T
$8.38 Billion 5.33% of portfolio
19,916
Q1 2024 Reduced 1.9%
$308B
$6.82 Billion 4.34% of portfolio
7,548
Q1 2024 Reduced 1.81%
$0
$5.28 Billion 3.36% of portfolio
259,121
Q1 2024 Added 10.38%
$1.97T
$4.94 Billion 3.14% of portfolio
27,376
Q1 2024 Reduced 5.33%
$1.09T
$4.75 Billion 3.02% of portfolio
31,457
Q1 2024 Added 87.66%
$262B
$4.43 Billion 2.82% of portfolio
24,564
Q1 2024 Reduced 2.17%
$314B
$4.38 Billion 2.79% of portfolio
33,206
Q1 2024 Reduced 2.76%
$0
$4.34 Billion 2.76% of portfolio
43,605
Q1 2024 Reduced 16.6%
$113B
$4.09 Billion 2.6% of portfolio
9,953
Q1 2024 Reduced 3.58%
$376B
$3.93 Billion 2.5% of portfolio
5,361
Q1 2024 Reduced 3.77%
$0
$3.83 Billion 2.44% of portfolio
75,434
Q1 2024 Added 5.32%
$67.1B
$3.67 Billion 2.33% of portfolio
7,664
Q1 2024 Reduced 2.61%
$174B
$3.63 Billion 2.31% of portfolio
20,702
Q1 2024 Reduced 1.2%
$137B
$3.49 Billion 2.22% of portfolio
13,716
Q1 2024 Reduced 3.82%
$593B
$3.38 Billion 2.15% of portfolio
16,857
Q1 2024 Reduced 3.61%
$130B
$3.28 Billion 2.09% of portfolio
6,324
Q1 2024 Reduced 2.8%
$319B
$3.26 Billion 2.07% of portfolio
85,955
Q1 2024 Reduced 1.77%
$184B
$3.24 Billion 2.06% of portfolio
53,794
Q1 2024 Added 190.29%
$157B
$3.13 Billion 1.99% of portfolio
863
Q1 2024 Reduced 4.64%
$129B
$3.13 Billion 1.99% of portfolio
8,759
Q1 2024 Reduced 0.43%
$257B
$3.09 Billion 1.96% of portfolio
10,247
Q1 2024 Reduced 2.44%
$38.3B
$3.05 Billion 1.94% of portfolio
16,656
Q1 2024 Reduced 3.59%
$23.9B
$3 Billion 1.91% of portfolio
41,792
Q1 2024 Reduced 1.97%
$70.7B
$2.9 Billion 1.84% of portfolio
11,694
Q1 2024 Reduced 1.48%
$182B
$2.78 Billion 1.77% of portfolio
24,458
Q1 2024 Reduced 2.73%
$429B
$2.75 Billion 1.75% of portfolio
9,847
Q1 2024 Reduced 1.68%
$41.5B
$2.67 Billion 1.7% of portfolio
9,823
Q1 2024 Reduced 4.12%
$19.8B
$2.66 Billion 1.7% of portfolio
5,096
Q1 2024 Reduced 2.8%
$217B
$2.6 Billion 1.65% of portfolio
4,466
Q1 2024 Added 5.5%
$306B
$2.51 Billion 1.6% of portfolio
15,933
Q1 2024 Reduced 50.84%
$144B
$2.51 Billion 1.59% of portfolio
43,432
Q1 2024 Added 0.06%
$40.1B
$2.29 Billion 1.46% of portfolio
23,043
Q1 2024 New
$12B
$1.82 Billion 1.16% of portfolio
92,769
Q1 2024 Added 11.76%
$27B
$1.66 Billion 1.06% of portfolio
8,558
Q1 2024 Added 3,323.2%
$25.1B
$1.62 Billion 1.03% of portfolio
13,446
Q1 2024 New
$31.8B
$1.6 Billion 1.02% of portfolio
5,489
Q1 2024 New
$43.7B
$1.51 Billion 0.96% of portfolio
9,385
Q1 2024 Added 0.42%
$122B
$1.38 Billion 0.88% of portfolio
28,459
Q1 2024 Added 5.02%
$242B
$1.15 Billion 0.73% of portfolio
16,978
Q1 2024 Added 5.71%
$0
$973 Million 0.62% of portfolio
1,860
Q1 2024 Reduced 28.21%
$0
$890 Million 0.57% of portfolio
2,005
Q1 2024 Reduced 8.91%
$185B
$731 Million 0.47% of portfolio
1,125
Q1 2024 Reduced 86.68%
$0
$691 Million 0.44% of portfolio
1,437
Q1 2024 Reduced 15.02%
$15B
$572 Million 0.36% of portfolio
7,251
Q1 2024 Reduced 6.7%
$0
$523 Million 0.33% of portfolio
8,503
Q1 2024 Added 17.11%
$650B
$441 Million 0.28% of portfolio
333
Q4 2023 Added 8.47%
$0
$299 Million 0.19% of portfolio
3,155
Q1 2024 Added 11.05%
$224B
$287 Million 0.18% of portfolio
1,695
Q1 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $157 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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