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: 0001766564
Total reported value
$1.1B
$1.1B
338 檔
12.6%
In Q4 2024, Trivium Point Advisory, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 338 disclosed stock positions.
In Q4 2024, Trivium Point Advisory, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.58% | -4.55% | +6097.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.92% | +17.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.70% | +13.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.03% | -1.11% | +8.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.70% | +21.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -1.13% | +6.78% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.74% | -0.81% | +1.56% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | -0.82% | -12.51% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | +0.39% | +8.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +1.00% | -4.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.51% | +18.40% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.58% | +11.77% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.25% | +18.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.25% | +7.18% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | +2.99% | -2.47% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.16% | +18.43% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.00% | +0.02% | NEW | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.62% | +6.39% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.21% | +17.32% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | +0.39% | +2.74% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.91% | -0.45% | +12.75% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.83% | +8.84% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.45% | +7.86% | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.84% | -0.54% | +150.34% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | +0.61% | -2.21% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | +0.06% | +5.09% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.13% | +2.58% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.57% | +13.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.41% | +7.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.31% | +20.56% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | +0.55% | NEW | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.76% | — | +6.42% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.73% | +0.81% | +7.97% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.38% | +15.21% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.31% | +8.48% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.39% | +3.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.41% | +17.80% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.22% | +4.56% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.26% | +9.43% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | -0.18% | +5.29% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | +1.30% | +8.29% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | -0.21% | +17.71% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.72% | -2.51% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.19% | +5.40% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.09% | +70.35% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.58% | — | +14.58% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.56% | +0.29% | +5.36% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | +0.90% | -1.51% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.25% | +5.05% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.53% | — | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +5.5% | +6097.55% | Add |
| 2 | CPNG | Coupang Inc | +0.4% | +150.34% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +21.21% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +18.51% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +8.51% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +70.35% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +146.76% | Add |
| 8 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.2% | +9.43% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +156.30% | Add |
| 11 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +366.05% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +406.02% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +18.40% | Add |
| 16 | CME | Cme Group Inc | +0.1% | +30.35% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +47.65% | Add |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +64.83% | Add |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | +63.10% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +13.75% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +13.01% | Add |
| 23 | MUB | Ishares National Muni Bond E | +0.1% | +55.90% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.78% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.56% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +17.80% | Add |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +5.21% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +17.65% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +8.84% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +13.60% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +11.77% | Add |
| 32 | PWR | Quanta Services Inc | 0% | +17.71% | Add |
| 33 | DDOG | Datadog Inc - Class A | 0% | +6.44% | Add |
| 34 | HD | Home Depot Inc | 0% | +17.32% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +7.18% | Add |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | +8.90% | Add |
| 37 | NNN | Nnn Reit Inc | -0.1% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -0.1% | +17.52% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -39.82% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -1.99% | Trim |
| 41 | AMGN | Amgen Inc | -0.1% | +1.26% | Add |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -35.16% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -12.70% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.26% | Trim |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -42.06% | Trim |
| 46 | ADBE | Adobe Inc | -0.2% | +2.58% | Add |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -17.85% | Trim |
| 48 | LMBS | First Trust Low Duration Opp | -0.3% | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -12.51% | Trim |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -61.07% | 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 338 disclosed positions in Q4 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, NVDA, MSFT) accounted for 12.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SUB
市值: $1.4M
Top Position Liquidated / Trimmed
LMBS
前期市值: $2.4M
During Q4 2024, Trivium Point Advisory, LLC's top holdings by market value included SPOT (5.6%)、NVDA (3.6%)、MSFT (3.1%). The largest single position, SPOT, represented 5.6% of total portfolio value.
In Q4 2024, Trivium Point Advisory, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 9 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.
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.