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Size ($ in 1000's)
At 03/31/2024: $157,139
At 12/31/2023: $150,019
Trivant Custom Portfolio Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trivant Custom Portfolio Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Trivant Custom Portfolio Group LLC top holdings by largest position size, as per the latest 13f filing made by Trivant Custom Portfolio Group LLC.
In the Trivant Custom Portfolio Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trivant Custom Portfolio Group LLC in that top holding, then the share count change between reporting periods, and finally the Trivant Custom Portfolio Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
70,899 |
-1,674 |
$12,158 | | AAPL | 70,899 | -1,674 | $12,158 | | MICROSOFT CORP |
19,916 |
-385 |
$8,379 | | MSFT | 19,916 | -385 | $8,379 | | NVIDIA CORP |
7,548 |
-139 |
$6,820 | | NVDA | 7,548 | -139 | $6,820 | | FLEXSHARES DISCIPLINED DURTN MBS ETF (MBSD) |
259,121 |
+24,363 |
$5,280 | | MBSD | 259,121 | +24,363 | $5,280 | | AMAZON.COM INC |
27,376 |
-1,541 |
$4,938 | | AMZN | 27,376 | -1,541 | $4,938 | | ALPHABET INC. CLASS A |
31,457 |
+14,694 |
$4,748 | | GOOGL | 31,457 | +14,694 | $4,748 | | ADVANCED MICRO DEVICE IN |
24,564 |
-545 |
$4,434 | | AMD | 24,564 | -545 | $4,434 | | MERCK & CO. INC. |
33,206 |
-942 |
$4,382 | | MRK | 33,206 | -942 | $4,382 | | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
43,605 |
-8,678 |
$4,336 | | STIP | 43,605 | -8,678 | $4,336 | | DEERE & CO |
9,953 |
-370 |
$4,088 | | DE | 9,953 | -370 | $4,088 | | COSTCO WHOLESALE CO |
5,361 |
-210 |
$3,928 | | COST | 5,361 | -210 | $3,928 | | ISHARES BRD USD INV GRD CORP BD ETF (USIG) |
75,434 |
+3,808 |
$3,830 | | USIG | 75,434 | +3,808 | $3,830 | | NORTHROP GRUMMAN CO |
7,664 |
-205 |
$3,668 | | NOC | 7,664 | -205 | $3,668 | | GENERAL ELECTRIC CO TRADES WITH DUE BILLS |
20,702 |
-251 |
$3,634 | | GE | 20,702 | -251 | $3,634 | | LOWES COMPANIES INC |
13,716 |
-545 |
$3,494 | | LOW | 13,716 | -545 | $3,494 | | JPMORGAN CHASE & CO |
16,857 |
-631 |
$3,376 | | JPM | 16,857 | -631 | $3,376 | | META PLATFORMS INC CLASS A |
6,865 |
-18 |
$3,334 | | META | 6,865 | -18 | $3,334 | | ELEVANCE HEALTH INC |
6,324 |
-182 |
$3,279 | | ELV | 6,324 | -182 | $3,279 | | BANK OF AMERICA CORP |
85,955 |
-1,553 |
$3,259 | | BAC | 85,955 | -1,553 | $3,259 | | WALMART INC |
53,794 |
+35,263 |
$3,237 | | WMT | 53,794 | +35,263 | $3,237 | | STRYKER CORP |
8,759 |
-38 |
$3,135 | | SYK | 8,759 | -38 | $3,135 | | BOOKING HOLDINGS INC |
863 |
-42 |
$3,131 | | BKNG | 863 | -42 | $3,131 | | SALESFORCE INC |
10,247 |
-256 |
$3,086 | | CRM | 10,247 | -256 | $3,086 | | AMETEK INC |
16,656 |
-621 |
$3,046 | | AME | 16,656 | -621 | $3,046 | | SEMPRA |
41,792 |
-842 |
$3,002 | | SRE | 41,792 | -842 | $3,002 | | NXP SEMICONDUCTORS F |
11,694 |
-176 |
$2,897 | | NXPI | 11,694 | -176 | $2,897 | | ABBOTT LABORATORIES |
24,458 |
-687 |
$2,780 | | ABT | 24,458 | -687 | $2,780 | | VISA INC CLASS A |
9,847 |
-168 |
$2,748 | | V | 9,847 | -168 | $2,748 | | CONSTELLATION BRAND CLASS A |
9,823 |
-422 |
$2,669 | | STZ | 9,823 | -422 | $2,669 | | ULTA BEAUTY INC. |
5,096 |
-147 |
$2,665 | | ULTA | 5,096 | -147 | $2,665 | | THERMO FISHER SCNTFC |
4,466 |
+233 |
$2,596 | | TMO | 4,466 | +233 | $2,596 | | CHEVRON CORP |
15,933 |
-16,480 |
$2,513 | | CVX | 15,933 | -16,480 | $2,513 | | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
43,432 |
+28 |
$2,506 | | BHP | 43,432 | +28 | $2,506 | | OTIS WORLDWIDE CORP |
23,043 |
+23,043 |
$2,287 | | OTIS | 23,043 | +23,043 | $2,287 | | KIMCO REALTY CORP REIT |
92,769 |
+9,762 |
$1,819 | | KIM | 92,769 | +9,762 | $1,819 | | HERSHEY CO |
8,558 |
+8,308 |
$1,665 | | HSY | 8,558 | +8,308 | $1,665 | | PULTEGROUP INC |
13,446 |
+13,446 |
$1,622 | | PHM | 13,446 | +13,446 | $1,622 | | ROCKWELL AUTOMATION |
5,489 |
+5,489 |
$1,599 | | ROK | 5,489 | +5,489 | $1,599 | | CHENIERE ENERGY INC |
9,385 |
+39 |
$1,514 | | LNG | 9,385 | +39 | $1,514 | | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
28,459 |
+1,360 |
$1,383 | | SNY | 28,459 | +1,360 | $1,383 | | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
16,978 |
+917 |
$1,150 | | AZN | 16,978 | +917 | $1,150 | | SPDR S&P 500 ETF (SPY) |
1,860 |
-731 |
$973 | | SPY | 1,860 | -731 | $973 | | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
2,005 |
-196 |
$890 | | QQQ | 2,005 | -196 | $890 | | INTUIT INC |
1,125 |
-7,322 |
$731 | | INTU | 1,125 | -7,322 | $731 | | VANGUARD S&P 500 ETF (VOO) |
1,437 |
-254 |
$691 | | VOO | 1,437 | -254 | $691 | | MASCO CORP |
7,251 |
-521 |
$572 | | MAS | 7,251 | -521 | $572 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
8,503 |
+1,242 |
$523 | | SPLG | 8,503 | +1,242 | $523 | | BROADCOM INC |
333 |
UNCH |
$441 | | AVGO | 333 | UNCH | $441 | | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
3,155 |
+314 |
$299 | | TLT | 3,155 | +314 | $299 | | QUALCOMM INC |
1,695 |
-20 |
$287 | | QCOM | 1,695 | -20 | $287 |
See Full List: All Stocks Held By Trivant Custom Portfolio Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trivant Custom Portfolio Group LLC
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