13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001977992
Total reported value
$187.8M
$187.8M
194 檔
26.6%
As reported in its official Q4 2024 Form 13F filing, Trivant Custom Portfolio Group, LLC's tracked investment portfolio stood at $187.8M with 194 total positions.
Trivant Custom Portfolio Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 32 new positions while fully exiting 9 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PAVE
市值: $32.4K
Top Position Liquidated / Trimmed
ROK
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.11% | +0.95% | -1.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | +0.41% | -1.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.13% | +0.01% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.78% | -0.16% | +1.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.35% | -0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.88% | -1.55% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.15% | -0.15% | +2.69% | |
| 8 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.12% | — | -7.35% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.27% | -0.98% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -1.61% | -1.20% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.50% | +0.03% | -1.71% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.43% | +0.10% | -1.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.12% | -2.27% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.20% | -1.74% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | -1.31% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -1.05% | -0.48% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.08% | -0.66% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.96% | -0.50% | -6.25% | |
| 19 | GE | General Electric | Stock-Industrials | 1.92% | -0.08% | -3.93% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.15% | -1.34% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +1.02% | +2.69% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.72% | +0.12% | -2.45% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | — | -4.94% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.49% | -1.03% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.34% | — | -1.28% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | — | -3.76% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | — | -4.34% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | -0.30% | +0.18% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.10% | -1.69% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 1.16% | +0.06% | +0.64% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | -0.10% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.95% | -0.09% | -7.11% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.91% | — | -6.82% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.91% | -0.08% | +1.04% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.83% | -0.08% | -3.33% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.82% | -0.04% | +1.62% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.80% | +0.16% | +52.84% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.63% | — | +6.43% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.61% | — | +2.07% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | — | -9.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.04% | -0.53% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.57% | -1.38% | EXIT | |
| 44 | EVR | Evercore Inc - A | Stock-Financials | 0.56% | +0.04% | -0.75% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.23% | -1.21% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | -37.04% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | -1.21% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.25% | +2.92% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.12% | +7.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -1.15% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | -0.25% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.87% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.55% | Trim |
| 5 | MELI | Mercadolibre Inc | +0.4% | +776.00% | Add |
| 6 | WSM | Williams-sonoma Inc | +0.4% | +52.84% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | -1.71% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | -1.20% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.74% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.34% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | -1.31% | Trim |
| 12 | LNG | Cheniere Energy Inc | +0.2% | +0.18% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | -1.69% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +2.92% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +10.06% | Add |
| 16 | FISV | Fiserv Inc | +0.1% | +2.07% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.98% | Trim |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +2.69% | Add |
| 19 | AME | Ametek Inc | +0.1% | -2.45% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +775.97% | Add |
| 21 | EVR | Evercore Inc - A | +0.1% | -0.75% | Trim |
| 22 | KIM | Kimco Realty CORP | +0.1% | +6.43% | Add |
| 23 | MSCI | Msci Inc | +0.1% | +0.64% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.05% | Add |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | -7.11% | Trim |
| 26 | NFLX | Netflix Inc | 0% | +1.67% | Add |
| 27 | AZO | Autozone Inc | 0% | +1.04% | Add |
| 28 | DE | Deere & Co | 0% | -1.01% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +313.33% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -2.27% | Trim |
| 32 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 33 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 34 | SRE | Sempra | 0% | -3.33% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | NEW | New buy |
| 37 | LESL | Leslie's, Inc. | 0% | NEW | New buy |
| 38 | CAT | Caterpillar Inc | 0% | +130.00% | Add |
| 39 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 40 | BA | Boeing Co/the | 0% | NEW | New buy |
| 41 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 42 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.53% | Trim |
| 44 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | 0% | NEW | New buy |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | NEW | New buy |
| 47 | ICOW | Pacer Developed Markets Inte | 0% | NEW | New buy |
| 48 | URA | Global X Uranium ETF | 0% | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
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 194 disclosed positions in Q4 2024.
During Q4 2024, Trivant Custom Portfolio Group, LLC's top holdings by market value included AAPL (10.1%)、NVDA (5.8%)、MSFT (5.0%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q4 2024, Trivant Custom Portfolio Group, LLC made 123 total portfolio adjustments, initiating 32 new buys, adding to 33 positions, trimming 49 holdings, and fully liquidating 9 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.