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
$69.8B
$729 Million 0.43% of portfolio
2,426
Q4 2024 Reduced 15.62%
$98.2B
$745 Million 0.43% of portfolio
438
Q4 2024 Added 776.0%
$25.1B
$715 Million 0.42% of portfolio
4,223
Q4 2024 Reduced 28.11%
$173B
$694 Million 0.41% of portfolio
1,105
Q2 2024 Reduced 1.78%
$8.14B
$631 Million 0.37% of portfolio
2,557
Q4 2024 Reduced 1.08%
$15.4B
$602 Million 0.35% of portfolio
8,348
Q4 2024 Added 2.07%
$139B
$578 Million 0.34% of portfolio
11,987
Q4 2024 Reduced 2.35%
$144B
$582 Million 0.34% of portfolio
9,642
Q4 2024 Added 1.51%
$15.7B
$573 Million 0.33% of portfolio
7,892
Q4 2024 Reduced 8.81%
$818B
$486 Million 0.28% of portfolio
1,203
Q4 2024 Added 10.06%
$0
$292 Million 0.17% of portfolio
3,931
Q4 2024 Added 2.66%
$415B
$272 Million 0.16% of portfolio
305
Q4 2024 Added 1.67%
$0
$249 Million 0.15% of portfolio
1,350
Q4 2023 Added 1,250.0%
$173B
$260 Million 0.15% of portfolio
1,695
Q1 2024 Reduced 1.17%
$0
$236 Million 0.14% of portfolio
2,315
Q1 2023 New
$0
$228 Million 0.13% of portfolio
401
Q4 2024 Reduced 0.5%
$0
$210 Million 0.12% of portfolio
1,661
Q2 2024 Added 0.06%
$0
$194 Million 0.11% of portfolio
2,569
Q4 2024 Added 2.39%
$0
$177 Million 0.1% of portfolio
800
Q4 2023 New
$75B
$127 Million 0.07% of portfolio
100
Q1 2023 New
$0
$109 Million 0.06% of portfolio
1,130
Q4 2024 Added 775.97%
$0
$111 Million 0.06% of portfolio
4,800
Q4 2024 Added 200.0%
$0
$79.1 Million 0.05% of portfolio
1,000
Q2 2023 Reduced 50.0%
$0
$79.3 Million 0.05% of portfolio
600
Q1 2023 New
$180B
$68.5 Million 0.04% of portfolio
615
Q1 2024 Reduced 97.06%
$8.31B
$61 Million 0.04% of portfolio
893
Q4 2024 Reduced 50.0%
Ftai Aviation LTD F
-
$72 Million 0.04% of portfolio
-
Q3 2023 New
$142B
$46 Million 0.03% of portfolio
1,733
Q4 2024 Added 41.82%
$0
$47.8 Million 0.03% of portfolio
1,142
Q4 2024 Added 4.67%
$166B
$46.9 Million 0.03% of portfolio
620
Q4 2024 Added 313.33%
$12.6B
$52.3 Million 0.03% of portfolio
475
Q4 2024 Added 35.71%
$0
$52.3 Million 0.03% of portfolio
4,600
Q1 2023 New
$23.3B
$49.1 Million 0.03% of portfolio
6
Q4 2023 New
$93.9B
$53.9 Million 0.03% of portfolio
500
Q3 2024 Reduced 9.09%
$54.4B
$43.1 Million 0.03% of portfolio
250
Q3 2024 New
$94.5B
$50.5 Million 0.03% of portfolio
600
Q4 2024 Added 20.0%
$37.4B
$59.4 Million 0.03% of portfolio
100
Q1 2024 New
$4.57B
$40.2 Million 0.02% of portfolio
90
Q3 2024 Reduced 71.43%
Peakstone Realty Cl E Reit
-
$37 Million 0.02% of portfolio
-
Q2 2023 New
$3.28B
$27.9 Million 0.02% of portfolio
115
Q4 2023 Reduced 68.75%
$10.4B
$35.5 Million 0.02% of portfolio
400
Q1 2023 New
Blackstone Real Estate Income Trust Class I
-
$37.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 51.64%
$174B
$41.7 Million 0.02% of portfolio
115
Q4 2024 Added 130.0%
$0
$30.5 Million 0.02% of portfolio
1,023
Q4 2024 Added 2.2%
$81.2B
$36.1 Million 0.02% of portfolio
280
Q3 2023 Reduced 21.57%
$12.5B
$26.7 Million 0.02% of portfolio
200
Q1 2024 Added 166.67%
$0
$32.4 Million 0.02% of portfolio
801
Q4 2024 New
Us Treasury 6 Month Billetf
-
$26 Million 0.02% of portfolio
-
Q4 2024 Reduced 3.88%
$25.1B
$28.7 Million 0.02% of portfolio
300
Q1 2023 New

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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