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CIK: 0001766564
Total reported value
$1.1B
$1.1B
300 檔
9.7%
During the Q2 2024 filing period, Trivium Point Advisory, LLC (CIK: 0001766564) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 300 reported positions.
In Q2 2024, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 11 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.30% | -4.55% | -4.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.70% | +26.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.92% | +1157.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.72% | -1.11% | +12.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -1.13% | +13.02% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.12% | -0.82% | +20.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.70% | +7.23% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.93% | -0.81% | +10.63% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +1.00% | +1477.03% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | +2.99% | +1258.49% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.13% | +4.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.51% | +8.71% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | +0.39% | +50.13% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.58% | -1.20% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | -0.62% | +6.48% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.08% | +0.39% | +664.07% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.16% | +5.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.45% | +6.47% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | -0.25% | +45.69% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.25% | +0.68% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | -0.38% | +2.13% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.91% | +0.02% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.83% | +134.31% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.21% | +11.96% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | +0.95% | NEW | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.31% | +5.60% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.45% | +2.10% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | +0.61% | +107.19% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.81% | +0.55% | NEW | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.07% | +5.35% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.22% | +5.33% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.76% | +0.81% | +477.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.41% | -12.84% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -0.02% | +7.20% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.26% | +4.62% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | +0.20% | NEW | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.21% | +4.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.39% | +9.37% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.57% | -3.26% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | +0.06% | +10.09% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.19% | +62.26% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.72% | +675.36% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | — | +4.38% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.62% | +0.04% | NEW | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | -0.24% | +4.55% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.59% | +0.03% | NEW | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.29% | +0.62% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.58% | -0.30% | +0.83% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.57% | -0.06% | +4.49% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.15% | +18.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +1477.03% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +1258.49% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | +664.07% | Add |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | +0.8% | NEW | New buy |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +1437.17% | Add |
| 6 | IHI | Ishares U.s. Medical Devices | +0.7% | +640.74% | Add |
| 7 | EWJ | Ishares Msci Japan ETF | +0.6% | +819.05% | Add |
| 8 | AGNC | Agnc Investment CORP | +0.6% | +477.34% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +1157.91% | Add |
| 10 | GLD | Spdr Gold Shares | +0.5% | +675.36% | Add |
| 11 | INDA | Ishares Msci India ETF | +0.5% | +861.70% | Add |
| 12 | QTEC | First Trust Nasdq 100 Tech I | +0.5% | +427.79% | Add |
| 13 | REM | Ishares Mortgage Real Estate | +0.5% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +134.31% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +824.93% | Add |
| 17 | SKYY | First Trust Cloud Computing | +0.4% | NEW | New buy |
| 18 | MLPA | Global X Mlp ETF | +0.4% | NEW | New buy |
| 19 | EPI | Wisdomtree India Earnings | +0.4% | NEW | New buy |
| 20 | AMLP | Alerian Mlp ETF | +0.4% | +623.28% | Add |
| 21 | LMBS | First Trust Low Duration Opp | +0.4% | NEW | New buy |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +450.91% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +688.62% | Add |
| 24 | URA | Global X Uranium ETF | +0.3% | +597.62% | Add |
| 25 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +742.66% | Add |
| 26 | BBCB | Jpmorgan Betabuilders Usd In | +0.3% | NEW | New buy |
| 27 | WMB | Williams Cos Inc | +0.3% | +107.19% | Add |
| 28 | LNG | Cheniere Energy Inc | +0.3% | +482.75% | Add |
| 29 | DDOG | Datadog Inc - Class A | +0.3% | +394.98% | Add |
| 30 | BYLD | Ishares Yield Optimized Bond | +0.3% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +252.53% | Add |
| 32 | AVGO | Broadcom Inc | +0.3% | +144.32% | Add |
| 33 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | +0.2% | +639.09% | Add |
| 36 | UBER | Uber Technologies Inc | +0.2% | +659.73% | Add |
| 37 | ETN | Eaton Corporation plc | +0.2% | +137.73% | Add |
| 38 | EMR | Emerson Electric Co | +0.2% | +186.63% | Add |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +50.13% | Add |
| 40 | LMT | Lockheed Martin CORP | +0.1% | +62.26% | Add |
| 41 | EOG | Eog Resources Inc | — | +45.69% | Add |
| 42 | AAPL | Apple Inc | -0.1% | +12.38% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +13.02% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +26.66% | Add |
| 45 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +20.24% | Add |
| 47 | AMZN | Amazon.com Inc | -0.5% | +7.23% | Add |
| 48 | CPNG | Coupang Inc | -0.8% | -60.06% | Trim |
| 49 | LYFT | Lyft Inc-a | -0.9% | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | -1.2% | -4.85% | Trim |
According to official SEC Form 13F filings, Trivium Point Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 300 disclosed positions in Q2 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, NVDA) accounted for 9.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
TOTL
市值: $5.4M
Top Position Liquidated / Trimmed
LYFT
前期市值: $4.2M
During Q2 2024, Trivium Point Advisory, LLC's top holdings by market value included SPOT (4.3%)、MSFT (3.4%)、NVDA (3.3%). The largest single position, SPOT, represented 4.3% of total portfolio value.
In Q2 2024, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 35 positions, trimming 2 holdings, and fully liquidating 2 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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