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CIK: 0001766564
Total reported value
$1.1B
$1.1B
219 檔
7.3%
In Q1 2024, Trivium Point Advisory, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 219 disclosed stock positions.
In Q1 2024, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.49% | -4.55% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.70% | +6.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.84% | -1.11% | +6.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.92% | +9.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.70% | +3.21% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.57% | -0.82% | +1.30% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.55% | -0.81% | +3.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -1.13% | +4.87% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.58% | +1.30% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.25% | +3.00% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.51% | -0.13% | +3.11% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.48% | -0.62% | +1.80% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.51% | +1.45% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | -0.16% | +4.66% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | -0.38% | +4.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.41% | -7.11% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.21% | +1.13% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.31% | +1.99% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.45% | +1.43% | |
| 20 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.16% | -0.54% | -0.10% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.09% | -0.45% | -1.54% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.26% | +4.48% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | -0.21% | +5.42% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | -0.25% | +16.29% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.39% | +2.18% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | +0.39% | +20.11% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.07% | +14.13% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.22% | +8.66% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | -0.02% | +0.02% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.92% | +0.03% | NEW | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.91% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.57% | +172.70% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | -0.29% | +0.96% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | -0.24% | -0.45% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.86% | — | +20.02% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.84% | -0.30% | +1.99% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | +0.06% | +21.60% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.02% | +0.28% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | — | -9.46% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.75% | -0.06% | +15.04% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | +0.05% | NEW | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.16% | +14.88% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | +0.02% | NEW | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.70% | -0.30% | +4.69% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | -0.18% | +5.97% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.68% | -0.02% | -19.48% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.22% | +6.26% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.25% | +19.87% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.62% | -0.15% | -4.01% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | -0.08% | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +9.68% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.1% | — | Unchanged |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | +0.4% | +66.74% | Add |
| 5 | MSTR | Strategy Inc | +0.4% | +92.31% | Add |
| 6 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.2% | +3.21% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +6.40% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.2% | +254.55% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +39.73% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +73.84% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +20.11% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +21.60% | Add |
| 19 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +0.1% | +5.42% | Add |
| 21 | LYFT | Lyft Inc-a | +0.1% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | +0.1% | +53.11% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +0.02% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | +14.88% | Add |
| 25 | PH | Parker Hannifin CORP | +0.1% | +12.86% | Add |
| 26 | MO | Altria Group Inc | +0.1% | +37.50% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | +5.97% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +30.38% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +1.45% | Add |
| 30 | EOG | Eog Resources Inc | +0.1% | +16.29% | Add |
| 31 | HCA | Hca Healthcare Inc | +0.1% | +0.96% | Add |
| 32 | CTAS | Cintas CORP | +0.1% | +4.55% | Add |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +20.02% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +1.30% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +4.87% | Add |
| 36 | COST | Costco Wholesale CORP | — | +1.43% | Add |
| 37 | HD | Home Depot Inc | 0% | +1.13% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +3.00% | Add |
| 39 | PAYX | Paychex Inc | -0.2% | EXIT | Sold out |
| 40 | PKST | Peakstone Realty Trust | -0.2% | EXIT | Sold out |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.2% | EXIT | Sold out |
| 42 | CION | Cion Investment CORP | -0.2% | -39.22% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.3% | -44.67% | Trim |
| 44 | EMR | Emerson Electric Co | -0.3% | -59.75% | Trim |
| 45 | ARCC | Ares Capital CORP | -0.3% | EXIT | Sold out |
| 46 | ACN | Accenture plc | -0.4% | -72.79% | Trim |
| 47 | ADBE | Adobe Inc | -0.5% | +3.11% | Add |
| 48 | GILD | Gilead Sciences Inc | -0.5% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.5% | +6.86% | Add |
| 50 | EQIX | Equinix Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Trivium Point Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 219 disclosed positions in Q1 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPOT, MSFT, AAPL) accounted for 7.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
NVO
市值: $2.0M
Top Position Liquidated / Trimmed
EQIX
前期市值: $3.1M
During Q1 2024, Trivium Point Advisory, LLC's top holdings by market value included SPOT (5.5%)、MSFT (3.6%)、AAPL (2.8%). The largest single position, SPOT, represented 5.5% of total portfolio value.
In Q1 2024, Trivium Point Advisory, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 4 holdings, and fully liquidating 6 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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