Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2024)

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About Trivant Custom Portfolio Group, LLC

Investment Activity

Trivant Custom Portfolio Group, LLC has $157.14 million in total holdings as of March 31, 2024.
Trivant Custom Portfolio Group, LLC owns shares of 183 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.50% of the portfolio was purchased this quarter.
About 11.17% of the portfolio was sold this quarter.
This quarter, Trivant Custom Portfolio Group, LLC has purchased 206 new stocks and bought additional shares in 24 stocks.
Trivant Custom Portfolio Group, LLC sold shares of 55 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple: $12,157,714
Microsoft: $8,378,932
NVIDIA: $6,820,439
FlexShares Disciplined Duration MBS Index Fund: $5,279,591
Amazon.com: $4,938,083

Largest New Holdings this Quarter

Otis Worldwide: $2,287,479 Holding
PulteGroup: $1,621,857 Holding
Rockwell Automation: $1,599,111 Holding
FlexShares High Yield Value-Scored Bond Index Fund: $102,775 Holding
Federated Hermes: $75,852 Holding

Largest Purchases this Quarter

Otis Worldwide: 23,043 shares (about $2.29M)
Alphabet: 14,694 shares (about $2.22M)
Walmart: 35,263 shares (about $2.12M)
PulteGroup: 13,446 shares (about $1.62M)
Hershey: 8,308 shares (about $1.62M)

Largest Sales this Quarter

Intuit: 7,322 shares (about $4.76M)
Chevron: 16,480 shares (about $2.60M)
Walt Disney: 20,333 shares (about $2.49M)
iShares 0-5 Year TIPS Bond ETF: 8,678 shares (about $862.85K)
iShares MBS ETF: 4,704 shares (about $434.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,157,714	$287,056 ▼	-2.3%	70,899	7.7%	Computer and Technology
MSFT Microsoft	$8,378,932	$161,975 ▼	-1.9%	19,916	5.3%	Computer and Technology
NVDA NVIDIA	$6,820,439	$125,602 ▼	-1.8%	7,548	4.3%	Computer and Technology
MBSD FlexShares Disciplined Duration MBS Index Fund	$5,279,591	$496,396 ▲	10.4%	259,121	3.4%	ETF
AMZN Amazon.com	$4,938,083	$277,966 ▼	-5.3%	27,376	3.1%	Retail/Wholesale
GOOGL Alphabet	$4,747,806	$2,217,766 ▲	87.7%	31,457	3.0%	Computer and Technology
AMD Advanced Micro Devices	$4,433,557	$98,367 ▼	-2.2%	24,564	2.8%	Computer and Technology
MRK Merck & Co., Inc.	$4,381,532	$124,297 ▼	-2.8%	33,206	2.8%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$4,335,637	$862,852 ▼	-16.6%	43,605	2.8%	ETF
DE Deere & Company	$4,088,096	$151,974 ▼	-3.6%	9,953	2.6%	Industrial Products
COST Costco Wholesale	$3,927,636	$153,853 ▼	-3.8%	5,361	2.5%	Consumer Defensive
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,829,785	$193,332 ▲	5.3%	75,434	2.4%	Manufacturing
NOC Northrop Grumman	$3,668,451	$98,125 ▼	-2.6%	7,664	2.3%	Aerospace
GE General Electric	$3,633,823	$44,058 ▼	-1.2%	20,702	2.3%	Transportation
LOW Lowe's Companies	$3,493,877	$138,828 ▼	-3.8%	13,716	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,376,458	$126,389 ▼	-3.6%	16,857	2.1%	Finance
META Meta Platforms	$3,333,507	$8,740 ▼	-0.3%	6,865	2.1%	Computer and Technology
ELV Elevance Health	$3,279,247	$94,374 ▼	-2.8%	6,324	2.1%	Medical
BAC Bank of America	$3,259,414	$58,890 ▼	-1.8%	85,955	2.1%	Finance
WMT Walmart	$3,236,785	$2,121,775 ▲	190.3%	53,794	2.1%	Retail/Wholesale
SYK Stryker	$3,134,656	$13,599 ▼	-0.4%	8,759	2.0%	Medical
BKNG Booking	$3,130,861	$152,371 ▼	-4.6%	863	2.0%	Retail/Wholesale
CRM Salesforce	$3,086,192	$77,102 ▼	-2.4%	10,247	2.0%	Computer and Technology
AME AMETEK	$3,046,383	$113,581 ▼	-3.6%	16,656	1.9%	Computer and Technology
SRE Sempra	$3,001,920	$60,481 ▼	-2.0%	41,792	1.9%	Utilities
NXPI NXP Semiconductors	$2,897,423	$43,608 ▼	-1.5%	11,694	1.8%	Computer and Technology
ABT Abbott Laboratories	$2,779,897	$78,084 ▼	-2.7%	24,458	1.8%	Medical
V Visa	$2,747,978	$46,883 ▼	-1.7%	9,847	1.7%	Business Services
STZ Constellation Brands	$2,669,499	$114,683 ▼	-4.1%	9,823	1.7%	Consumer Staples
ULTA Ulta Beauty	$2,664,597	$76,863 ▼	-2.8%	5,096	1.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,595,684	$135,422 ▲	5.5%	4,466	1.7%	Medical
CVX Chevron	$2,513,272	$2,599,556 ▼	-50.8%	15,933	1.6%	Oils/Energy
BHP BHP Group	$2,505,593	$1,615 ▲	0.1%	43,432	1.6%	Basic Materials
OTIS Otis Worldwide	$2,287,479	$2,287,479 ▲	New Holding	23,043	1.5%	Construction
KIM Kimco Realty	$1,819,201	$191,433 ▲	11.8%	92,769	1.2%	Finance
HSY Hershey	$1,664,531	$1,615,906 ▲	3,323.2%	8,558	1.1%	Consumer Staples
PHM PulteGroup	$1,621,857	$1,621,857 ▲	New Holding	13,446	1.0%	Construction
ROK Rockwell Automation	$1,599,111	$1,599,111 ▲	New Holding	5,489	1.0%	Industrial Products
CHENIERE ENERGY INC	$1,513,613	$6,290 ▲	0.4%	9,385	1.0%	LNG
SNY Sanofi	$1,383,108	$66,096 ▲	5.0%	28,459	0.9%	Medical
AZN AstraZeneca	$1,150,260	$62,127 ▲	5.7%	16,978	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$972,911	$382,364 ▼	-28.2%	1,860	0.6%	Finance
QQQ Invesco QQQ	$890,352	$87,037 ▼	-8.9%	2,005	0.6%	Finance
INTU Intuit	$731,250	$4,759,300 ▼	-86.7%	1,125	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$690,766	$122,098 ▼	-15.0%	1,437	0.4%	ETF
MAS Masco	$571,959	$41,096 ▼	-6.7%	7,251	0.4%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$523,190	$76,420 ▲	17.1%	8,503	0.3%	ETF
AVGO Broadcom	$441,362		0.0%	333	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$298,527	$29,711 ▲	11.1%	3,155	0.2%	ETF
QCOM QUALCOMM	$286,964	$3,386 ▼	-1.2%	1,695	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$278,226		0.0%	1,450	0.2%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$272,063	$6,892 ▲	2.6%	3,750	0.2%	ETF
SMCI Super Micro Computer	$252,508		0.0%	250	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$243,704	$33,384 ▼	-12.0%	438	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$243,635		0.0%	1,350	0.2%	ETF
FIW First Trust Water ETF	$236,362		0.0%	2,315	0.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$217,700		0.0%	7,000	0.1%	Finance
SHW Sherwin-Williams	$212,566		0.0%	612	0.1%	Construction
TSLA Tesla	$200,050	$26,369 ▼	-11.6%	1,138	0.1%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$192,942	$112,363 ▲	139.4%	2,416	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$189,485	$114 ▼	-0.1%	1,660	0.1%	ETF
NFLX Netflix	$182,199		0.0%	300	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$168,240		0.0%	800	0.1%	Finance
FBIN Fortune Brands Innovations	$151,221		0.0%	1,786	0.1%	Retail/Wholesale
CVCO Cavco Industries	$135,681	$41,103 ▼	-23.3%	340	0.1%	Construction
BA Boeing	$127,760		0.0%	662	0.1%	Aerospace
DG Dollar General	$124,987	$156 ▲	0.1%	801	0.1%	Retail/Wholesale
TDG TransDigm Group	$123,160		0.0%	100	0.1%	Aerospace
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$118,227		0.0%	5,950	0.1%	Finance
GLD SPDR Gold Shares	$115,204	$205,721 ▼	-64.1%	560	0.1%	Finance
PHIN PHINIA	$105,683		0.0%	2,750	0.1%	Auto/Tires/Trucks
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$102,775	$102,775 ▲	New Holding	2,500	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$99,296		0.0%	1,600	0.1%	ETF
DEA Easterly Government Properties	$97,973	$2,302 ▼	-2.3%	8,512	0.1%	Finance
VST Vistra	$97,510	$13,930 ▼	-12.5%	1,400	0.1%	Utilities
ASML ASML	$87,343		0.0%	90	0.1%	Computer and Technology
RFI Cohen & Steers Total Return Realty Fund	$81,697		0.0%	6,871	0.1%	Finance
NTDOY Nintendo	$81,540		0.0%	6,000	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$78,744		0.0%	600	0.1%	ETF
MXF The Mexico Fund	$76,880	$17,298 ▼	-18.4%	4,000	0.0%	Finance
FHI Federated Hermes	$75,852	$75,852 ▲	New Holding	2,100	0.0%	Finance
MELI MercadoLibre	$75,598	$75,598 ▲	New Holding	50	0.0%	Retail/Wholesale
DIS Walt Disney	$75,252	$2,487,966 ▼	-97.1%	615	0.0%	Consumer Discretionary
GMS GMS	$68,138		0.0%	700	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$64,990		0.0%	1,000	0.0%	Oils/Energy
ICLN iShares Global Clean Energy ETF	$64,308		0.0%	4,600	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$61,560		0.0%	1,000	0.0%	ETF
VAL Valaris	$60,208		0.0%	800	0.0%	Oils/Energy
U HAUL HOLDING NON VOTIN	$60,012		0.0%	900	0.0%	UHALB
MU Micron Technology	$58,945		0.0%	500	0.0%	Computer and Technology
PKST Peakstone Realty Trust	$53,971		0.0%	3,346	0.0%	Real Estate
MSM MSC Industrial Direct	$53,372	$98,399 ▼	-64.8%	550	0.0%	Industrial Products
DUK Duke Energy	$53,191		0.0%	550	0.0%	Utilities
CE Celanese	$51,558		0.0%	300	0.0%	Basic Materials
BUR Burford Capital	$51,104	$12,776 ▼	-20.0%	3,200	0.0%	Finance
DOOO BRP	$50,325	$50,325 ▲	New Holding	750	0.0%	Auto/Tires/Trucks
NSP Insperity	$49,325		0.0%	450	0.0%	Business Services
NVR NVR	$48,600		0.0%	6	0.0%	Construction
OABI OmniAb	$46,070	$35,230 ▼	-43.3%	8,500	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$44,654	$8,093 ▲	22.1%	1,087	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2024)

About Trivant Custom Portfolio Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2024)

About Trivant Custom Portfolio Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrivant Custom Portfolio Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information