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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2024-01-25 (Q4 2023) | Holdings: 206 | Value: $150.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Add 1% ($78.7K) | 9.31% | $14.0M | +52.36% | -12.74% | +18.90% | |
| MSFT - MICROSOFT CORP | Add 1% ($62.0K) | 5.09% | $7.6M | +3.81% | +0.67% | +8.27% | |
| INTU - INTUIT INC | Add 2% ($90.0K) | 3.52% | $5.3M | -37.83% | -0.83% | -5.05% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 8% $(456.7K) | 3.44% | $5.2M | +13.16% | +0.53% | +5.32% | |
| CVX - CHEVRON CORP | Reduce 2% $(81.3K) | 3.22% | $4.8M | +37.54% | +13.29% | +10.79% | |
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Reduce 43% $(3.6M) | 3.22% | $4.8M | +11.09% | -1.12% | +3.61% | |
| AMZN - AMAZON.COM INC | Add 3% ($119.0K) | 2.93% | $4.4M | +69.80% | +13.38% | +48.60% | |
| DE - DEERE & CO | 2.75% | $4.1M | +54.29% | +0.26% | +24.80% | ||
| NVDA - NVIDIA CORP | New Purchase | 2.54% | $3.8M | +260.19% | +43.93% | +94.31% | |
| MRK - MERCK & CO. INC. | 2.48% | $3.7M | -0.84% | +9.56% | -16.51% | ||
| AMD - ADVANCED MICRO DEVICE IN | 2.47% | $3.7M | +161.73% | -10.21% | -34.39% | ||
| NOC - NORTHROP GRUMMAN CO | Reduce 1% $(44.5K) | 2.46% | $3.7M | +30.57% | +10.71% | +17.43% | |
| COST - COSTCO WHOLESALE CO | Add 1% ($38.3K) | 2.45% | $3.7M | +49.01% | +7.55% | +42.76% | |
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 1% ($46.3K) | 2.45% | $3.7M | +12.02% | -1.77% | +4.22% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 1% $(35.5K) | 2.14% | $3.2M | +14.95% | +0.98% | +34.92% | |
| SRE - SEMPRA | Reduce 3% $(89.8K) | 2.12% | $3.2M | +40.56% | +1.53% | +19.61% | |
| LOW - LOWES COMPANIES INC | 2.12% | $3.2M | +11.14% | +8.78% | +28.74% | ||
| ELV - ELEVANCE HEALTH INC | Reduce 1% $(46.2K) | 2.05% | $3.1M | -17.50% | +12.07% | -13.34% | |
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(82.0K) | 1.98% | $3.0M | +82.35% | +12.75% | +57.54% | |
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Reduce 2% $(49.6K) | 1.98% | $3.0M | +58.69% | -6.46% | -14.96% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(24.8K) | 1.96% | $2.9M | +59.69% | +14.06% | +44.58% | |
| WMT - WALMART INC | Add 1% ($19.7K) | 1.95% | $2.9M | +140.79% | +11.07% | +81.35% | |
| AME - AMETEK INC | Reduce 1% $(20.1K) | 1.90% | $2.8M | +43.06% | +7.97% | +13.03% | |
| ABT - ABBOTT LABORATORIES | 1.84% | $2.8M | -23.73% | -4.56% | +16.64% | ||
| CRM - SALESFORCE INC | 1.84% | $2.8M | -35.51% | -1.66% | +24.98% | ||
| NXPI - NXP SEMICONDUCTORS F | Add 2% ($42.5K) | 1.82% | $2.7M | +46.10% | +11.75% | +0.28% | |
| GE - GENERAL ELECTRIC CO | Reduce 1% $(22.5K) | 1.78% | $2.7M | +192.91% | +56.23% | +88.03% | |
| SYK - STRYKER CORP | New Purchase | 1.76% | $2.6M | -7.87% | +7.38% | +28.84% | |
| V - VISA INC CLASS A | 1.74% | $2.6M | +23.84% | +3.42% | +26.76% | ||
| ULTA - ULTA BEAUTY INC. | 1.71% | $2.6M | +3.15% | -18.12% | -16.39% | ||
| STZ - CONSTELLATION BRAND CLASS A | Reduce 2% $(49.3K) | 1.65% | $2.5M | -40.20% | +3.80% | -24.04% | |
| META - META PLATFORMS INC CLASS A | New Purchase | 1.62% | $2.4M | +53.05% | +12.53% | +67.97% | |
| GOOGL - ALPHABET INC. CLASS A | Add 2% ($39.4K) | 1.56% | $2.3M | +159.33% | +13.80% | +27.40% | |
| TMO - THERMO FISHER SCNTFC | Reduce 9% $(219.2K) | 1.50% | $2.2M | -17.71% | +3.61% | +5.64% | |
| DIS - WALT DISNEY CO | Reduce 1% $(13.7K) | 1.26% | $1.9M | +12.46% | +18.66% | +20.39% | |
| KIM - KIMCO REALTY CORP REIT | Reduce 12% $(249.7K) | 1.18% | $1.8M | +24.23% | -11.23% | +16.94% | |
| LNG - CHENIERE ENERGY INC | Add 21% ($280.8K) | 1.06% | $1.6M | +49.21% | -3.48% | +37.19% | |
| SNY - SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 6% $(84.6K) | 0.90% | $1.3M | -6.34% | -2.05% | +9.57% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 0.82% | $1.2M | +55.80% | +4.56% | +24.50% | |
| AZN - ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 17% $(225.0K) | 0.72% | $1.1M | +12.64% | +5.64% | ||
| QQQ - INVSC QQQ TRUST SRS 1 ETF IV | New Purchase | 0.60% | $901.3K | +70.12% | +1.68% | +21.87% | |
| VOO - VANGUARD S&P 500 ETF | New Purchase | 0.49% | $738.2K | +56.02% | +4.60% | +24.63% | |
| MAS - MASCO CORP | 0.35% | $520.6K | +9.15% | +4.35% | +23.71% | ||
| MBB - ISHARES MBS ETF | New Purchase | 0.30% | $445.0K | +12.11% | -2.42% | +3.15% | |
| N/A - VANGUARD TOTAL STOCK MKT IDX ADM | New Purchase | 0.29% | $431.3K | ||||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Reduce 22% $(117.0K) | 0.27% | $405.9K | +56.09% | +4.62% | +24.65% | |
| XLV - SELECT SECTOR HEALTH CARE SPDR ETF | New Purchase | 0.26% | $392.1K | +6.48% | +0.74% | +7.50% | |
| AVGO - BROADCOM INC | Add 8% ($29.0K) | 0.25% | $371.7K | +259.96% | +10.67% | +67.95% | |
| TSLA - TESLA INC | 0.21% | $320.0K | +139.89% | -9.28% | +114.10% | ||
| GLD - SPDR GOLD SHARES ETF | 0.20% | $298.2K | +132.10% | +15.67% | +35.09% | ||
| DJP - BRCLYS BK IPATH BLOOM COMMODITY ETN | Reduce 100% | 0.00% | $0.00 | ||||
| FIW - FIRST TRUST ISE WATER INDEX ETF | Reduce 100% | 0.00% | $0.00 | ||||
| CAG - CONAGRA BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IMCV - ISHARES MORNINGSTAR MID CAP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
| WAL - WESTERN ALLIANCE BNC | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - MODERNA INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDY - SPDR S&P MIDCAP 400 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||