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CIK: 0001977992
Total reported value
$187.8M
$187.8M
187 檔
23.7%
During the Q2 2024 filing period, Trivant Custom Portfolio Group, LLC (CIK: 0001977992) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.8M across 187 reported positions.
During Q2 2024, Trivant Custom Portfolio Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.14% | +0.95% | -0.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | +0.41% | +891.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.13% | +0.15% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.58% | — | +10.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.88% | -0.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.35% | -0.07% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.99% | -0.15% | +12.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.27% | +0.39% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.55% | -0.16% | +9.73% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | — | -0.75% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | +1.02% | +0.26% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.27% | +0.10% | -0.59% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -1.61% | -0.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.12% | -0.13% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.11% | +0.03% | +0.70% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.09% | — | -0.54% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | -0.52% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.05% | -0.50% | +0.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.20% | -1.94% | |
| 20 | GE | General Electric | Stock-Industrials | 2.01% | -0.08% | -0.41% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.91% | — | -1.35% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -1.05% | +0.63% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | -0.08% | +0.91% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.70% | +0.12% | -0.08% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.15% | -0.14% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.49% | +1.60% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.55% | — | -0.23% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.12% | -1.29% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | — | -1.95% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | -0.04% | -0.55% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | -0.12% | +4.65% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.01% | — | +10.95% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.30% | -0.19% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.97% | — | +4.68% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.10% | -40.29% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.95% | +0.06% | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.94% | — | -38.56% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.08% | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.78% | -0.08% | -59.97% | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.71% | -0.09% | -40.84% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | +6719.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.04% | +3.49% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +2.04% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.60% | -1.38% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.23% | — | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.45% | — | -59.43% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | -1.78% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +0.70% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.43% | +0.04% | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.36% | -0.42% | EXIT |
According to official SEC Form 13F filings, Trivant Custom Portfolio Group, LLC reported a total U.S. public equity portfolio value of $187.8M across 187 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (9.1%)、NVDA (5.7%)、MSFT (5.5%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q2 2024, Trivant Custom Portfolio Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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