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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2024-04-17 (Q1 2024) | Holdings: 183 | Value: $157.1M | 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 | Reduce 2% $(287.1K) | 7.74% | $12.2M | +75.93% | +33.60% | +15.50% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(162.0K) | 5.33% | $8.4M | +2.04% | +7.44% | -11.88% | |
| NVDA - NVIDIA CORP | Reduce 2% $(125.6K) | 4.34% | $6.8M | +158.40% | +42.52% | +14.09% | |
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Add 10% ($496.4K) | 3.36% | $5.3M | +12.52% | +3.45% | +6.10% | |
| AMZN - AMAZON.COM INC | Reduce 5% $(278.0K) | 3.14% | $4.9M | +48.23% | +1.26% | -7.80% | |
| GOOGL - ALPHABET INC. CLASS A | Add 88% ($2.2M) | 3.02% | $4.7M | +152.25% | +14.52% | -4.48% | |
| AMD - ADVANCED MICRO DEVICE IN | Reduce 2% $(98.4K) | 2.82% | $4.4M | +195.02% | +0.17% | -44.98% | |
| MRK - MERCK & CO. INC. | Reduce 3% $(124.3K) | 2.79% | $4.4M | -5.40% | -0.42% | -36.14% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 17% $(862.9K) | 2.76% | $4.3M | +12.51% | +1.99% | +7.12% | |
| DE - DEERE & CO | Reduce 4% $(152.0K) | 2.60% | $4.1M | +51.91% | -4.10% | +12.46% | |
| COST - COSTCO WHOLESALE CO | Reduce 4% $(153.9K) | 2.50% | $3.9M | +41.49% | +17.55% | +34.65% | |
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 5% ($193.3K) | 2.44% | $3.8M | +14.02% | +4.04% | +5.69% | |
| NOC - NORTHROP GRUMMAN CO | Reduce 3% $(98.1K) | 2.33% | $3.7M | +25.94% | -1.85% | +20.14% | |
| GE - GENERAL ELECTRIC CO TRADES WITH DUE BILLS | Reduce 1% $(44.1K) | 2.31% | $3.6M | +94.27% | +1.52% | +14.59% | |
| LOW - LOWES COMPANIES INC | Reduce 4% $(138.8K) | 2.22% | $3.5M | +2.66% | +4.63% | -5.74% | |
| JPM - JPMORGAN CHASE & CO | Reduce 4% $(126.4K) | 2.15% | $3.4M | +72.79% | +16.59% | +29.38% | |
| META - META PLATFORMS INC CLASS A | 2.12% | $3.3M | +20.63% | -4.70% | -2.68% | ||
| ELV - ELEVANCE HEALTH INC | Reduce 3% $(94.4K) | 2.09% | $3.3M | -24.02% | -2.75% | -20.75% | |
| BAC - BANK OF AMERICA CORP | Reduce 2% $(58.9K) | 2.07% | $3.3M | +49.03% | +21.75% | +6.45% | |
| WMT - WALMART INC | Add 190% ($2.1M) | 2.06% | $3.2M | +117.99% | +18.78% | +56.20% | |
| SYK - STRYKER CORP | 1.99% | $3.1M | -14.32% | -1.21% | +1.98% | ||
| BKNG - BOOKING HOLDINGS INC | Reduce 5% $(152.4K) | 1.99% | $3.1M | +15.52% | +13.53% | +28.95% | |
| CRM - SALESFORCE INC | Reduce 2% $(77.1K) | 1.96% | $3.1M | -34.91% | -10.34% | -14.00% | |
| AME - AMETEK INC | Reduce 4% $(113.6K) | 1.94% | $3.0M | +31.24% | -4.02% | -12.80% | |
| SRE - SEMPRA | Reduce 2% $(60.5K) | 1.91% | $3.0M | +44.81% | +15.00% | +6.66% | |
| NXPI - NXP SEMICONDUCTORS F | Reduce 1% $(43.6K) | 1.84% | $2.9M | +42.93% | +26.25% | -21.39% | |
| ABT - ABBOTT LABORATORIES | Reduce 3% $(78.1K) | 1.77% | $2.8M | -19.31% | -5.54% | +24.41% | |
| V - VISA INC CLASS A | Reduce 2% $(46.9K) | 1.75% | $2.7M | +20.60% | -1.07% | +18.31% | |
| STZ - CONSTELLATION BRAND CLASS A | Reduce 4% $(114.7K) | 1.70% | $2.7M | -41.90% | -3.32% | -26.02% | |
| ULTA - ULTA BEAUTY INC. | Reduce 3% $(76.9K) | 1.70% | $2.7M | +19.39% | -8.33% | -14.73% | |
| TMO - THERMO FISHER SCNTFC | Add 6% ($135.4K) | 1.65% | $2.6M | -14.81% | +1.16% | -20.89% | |
| CVX - CHEVRON CORP | Reduce 51% $(2.6M) | 1.60% | $2.5M | +28.17% | +4.11% | -11.22% | |
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1.59% | $2.5M | +62.94% | -4.48% | -16.32% | ||
| OTIS - OTIS WORLDWIDE CORP | New Purchase | 1.46% | $2.3M | -19.60% | +4.03% | +3.52% | |
| KIM - KIMCO REALTY CORP REIT | Add 12% ($191.4K) | 1.16% | $1.8M | +45.15% | +21.66% | +18.53% | |
| HSY - HERSHEY CO | New Purchase | 1.06% | $1.7M | +9.68% | +6.19% | -6.39% | |
| PHM - PULTEGROUP INC | New Purchase | 1.03% | $1.6M | +7.04% | +14.17% | -14.36% | |
| ROK - ROCKWELL AUTOMATION | New Purchase | 1.02% | $1.6M | +68.13% | -2.56% | -17.71% | |
| LNG - CHENIERE ENERGY INC | 0.96% | $1.5M | +56.75% | +16.31% | +43.73% | ||
| SNY - SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Add 5% ($66.1K) | 0.88% | $1.4M | +3.32% | +14.12% | +15.41% | |
| AZN - ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Add 6% ($62.1K) | 0.73% | $1.2M | +14.37% | -0.01% | ||
| SPY - SPDR S&P 500 ETF | Reduce 28% $(382.4K) | 0.62% | $972.9K | +50.86% | +10.45% | +3.67% | |
| QQQ - INVSC QQQ TRUST SRS 1 ETF IV | Reduce 9% $(87.0K) | 0.57% | $890.4K | +69.08% | +12.61% | +2.17% | |
| INTU - INTUIT INC | Reduce 87% $(4.8M) | 0.47% | $731.3K | -35.31% | +3.48% | -7.19% | |
| VOO - VANGUARD S&P 500 ETF | Reduce 15% $(122.1K) | 0.44% | $690.8K | +51.05% | +10.49% | +3.76% | |
| MAS - MASCO CORP | Reduce 7% $(41.1K) | 0.36% | $572.0K | +0.00% | +0.94% | -16.51% | |
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Add 17% ($76.4K) | 0.33% | $523.2K | +51.11% | +10.48% | +3.80% | |
| AVGO - BROADCOM INC | 0.28% | $441.4K | +239.43% | +25.02% | +30.62% | ||
| TLT - ISHARES 20 PLS YEAR TREASURY BND ETF | New Purchase | 0.19% | $298.5K | +4.79% | +5.80% | +0.39% | |
| QCOM - QUALCOMM INC | New Purchase | 0.18% | $287.0K | +52.73% | +18.41% | -14.47% | |
| GLD - SPDR GOLD SHARES ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XLV - SELECT SECTOR HEALTH CARE SPDR ETF | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - WALT DISNEY CO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VANGUARD TOTAL STOCK MKT IDX ADM | Reduce 100% | 0.00% | $0.00 | ||||
| MBB - ISHARES MBS ETF | Reduce 100% | 0.00% | $0.00 | ||||