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CIK: 0001766564
Total reported value
$1.1B
$1.1B
328 檔
8.8%
At the close of Q3 2024, Trivium Point Advisory, LLC disclosed equity holdings valued at approximately $1.1B, spread across 328 reported holdings.
In Q3 2024, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.92% | -0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.70% | -0.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.77% | -1.11% | +1.87% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | -0.82% | +1.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.70% | -3.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -1.13% | -1.95% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.91% | -0.81% | +3.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +1.00% | +4.05% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.55% | +0.39% | +40.75% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | +2.99% | -2.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.51% | -6.44% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.58% | -5.79% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | -0.16% | -4.26% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.10% | +0.02% | NEW | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.25% | -3.23% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.13% | -2.50% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | +0.39% | -0.64% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.62% | +1.25% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.03% | +0.55% | NEW | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | +0.95% | NEW | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.97% | -0.45% | -8.76% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | +0.61% | -2.75% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.21% | -6.31% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.45% | -17.91% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | +0.06% | +285.87% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.83% | +3.42% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.25% | -5.41% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.38% | +190.18% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.41% | -0.61% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.79% | — | +36.26% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.78% | +0.81% | +9.58% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | -0.18% | +14.04% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.57% | -6.43% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.39% | -2.67% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.19% | -0.04% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.31% | -7.36% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.22% | -5.04% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.31% | +52.82% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.72% | +1.29% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.07% | -9.70% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.26% | -8.94% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.62% | +0.29% | +145.00% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | +1.30% | +42.86% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | -0.25% | -39.53% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.62% | — | +26.63% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.41% | +19.34% | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.60% | -0.16% | EXIT | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | +0.90% | +39.41% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | -0.21% | -32.03% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.12% | +16.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | +0.6% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +40.75% | Add |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | +145.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.46% | Trim |
| 5 | MSTR | Strategy Inc | +0.3% | +943.00% | Add |
| 6 | CCJ | Cameco CORP | +0.3% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.3% | +979.17% | Add |
| 8 | FLBL | Franklin Senior Loan ETF | +0.3% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.3% | -5.41% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +52.82% | Add |
| 11 | BYLD | Ishares Yield Optimized Bond | +0.3% | +101.00% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +142.54% | Add |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +35.62% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | +0.2% | +285.87% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.2% | +39.41% | Add |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 17 | SKYY | First Trust Cloud Computing | +0.2% | +26.63% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 19 | IHI | Ishares U.s. Medical Devices | +0.2% | +21.26% | Add |
| 20 | TT | Trane Technologies plc | +0.2% | +14.04% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +16.47% | Add |
| 22 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 23 | VCIT | Vanguard Int-term Corporate | +0.2% | +176.32% | Add |
| 24 | SDVY | First Trust Smid Cap Rising | +0.2% | +113.71% | Add |
| 25 | FEMS | First Trust Emerging Markets | +0.2% | NEW | New buy |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +36.26% | Add |
| 27 | AHR | American Healthcare Reit Inc | +0.2% | NEW | New buy |
| 28 | WMB | Williams Cos Inc | +0.2% | -2.75% | Trim |
| 29 | AMLP | Alerian Mlp ETF | +0.2% | +42.86% | Add |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | NEW | New buy |
| 31 | TMUS | T-mobile US Inc | +0.1% | -8.76% | Trim |
| 32 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +13.80% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +19.34% | Add |
| 34 | PH | Parker Hannifin CORP | +0.1% | +2.98% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.05% | Add |
| 36 | AAPL | Apple Inc | +0.1% | +1.87% | Add |
| 37 | AMZN | Amazon.com Inc | — | -3.06% | Trim |
| 38 | EQWL | Invesco S&p 100 Equal Weight | -0.2% | EXIT | Sold out |
| 39 | URA | Global X Uranium ETF | -0.2% | -46.16% | Trim |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | EXIT | Sold out |
| 41 | SSO | Proshares Ultra S&p500 | -0.2% | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | -0.2% | -25.07% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +64.51% | Add |
| 45 | ASML | ASML Holding N.V. | -0.3% | -6.37% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.34% | Trim |
| 47 | EOG | Eog Resources Inc | -0.4% | -39.53% | Trim |
| 48 | QTEC | First Trust Nasdq 100 Tech I | -0.6% | -90.02% | Trim |
| 49 | EWJ | Ishares Msci Japan ETF | -0.7% | -90.31% | Trim |
| 50 | SPOT | Spotify Technology S.A. | -4.2% | -98.26% | 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 328 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
RWL
市值: $4.2M
Top Position Liquidated / Trimmed
XLE
前期市值: $1.6M
During Q3 2024, Trivium Point Advisory, LLC's top holdings by market value included NVDA (3.7%)、MSFT (3.0%)、AAPL (2.8%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q3 2024, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 4 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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