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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2024-07-17 (Q2 2024) | Holdings: 187 | Value: $162.8M | 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 | 9.14% | $14.9M | +28.20% | +2.17% | -7.87% | ||
| NVDA - NVIDIA CORP | Add 891% ($8.3M) | 5.68% | $9.2M | +80.18% | +13.26% | +41.54% | |
| MSFT - MICROSOFT CORP | 5.48% | $8.9M | -5.87% | -5.72% | +15.67% | ||
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Add 11% ($572.5K) | 3.58% | $5.8M | +8.66% | +1.86% | +4.02% | |
| GOOGL - ALPHABET INC. CLASS A | 3.51% | $5.7M | +115.14% | -10.06% | +2.21% | ||
| AMZN - AMAZON.COM INC | 3.25% | $5.3M | +41.88% | -0.32% | +19.27% | ||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 12% ($535.1K) | 2.99% | $4.9M | +10.23% | +1.84% | +6.43% | |
| COST - COSTCO WHOLESALE CO | 2.81% | $4.6M | +18.94% | +4.87% | +12.53% | ||
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 10% ($368.7K) | 2.55% | $4.2M | +9.40% | +2.75% | +4.75% | |
| MRK - MERCK & CO. INC. | Reduce 1% $(30.8K) | 2.51% | $4.1M | -5.80% | -12.67% | -34.03% | |
| AMD - ADVANCED MICRO DEVICE IN | 2.45% | $4.0M | +180.76% | -4.55% | -3.93% | ||
| DE - DEERE & CO | Reduce 1% $(22.0K) | 2.27% | $3.7M | +57.51% | +7.15% | +32.41% | |
| WMT - WALMART INC | 2.23% | $3.6M | +83.89% | +15.37% | +35.86% | ||
| META - META PLATFORMS INC CLASS A | 2.12% | $3.5M | +26.80% | +21.48% | +48.78% | ||
| BKNG - BOOKING HOLDINGS INC | Add 1% ($23.8K) | 2.11% | $3.4M | -0.07% | +8.96% | +43.60% | |
| ELV - ELEVANCE HEALTH INC | Reduce 1% $(18.4K) | 2.09% | $3.4M | -22.28% | -14.84% | -44.53% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(17.7K) | 2.09% | $3.4M | +20.69% | -2.35% | +11.14% | |
| NOC - NORTHROP GRUMMAN CO | 2.05% | $3.3M | +28.95% | +21.82% | +20.74% | ||
| JPM - J P MORGAN CHASE & CO | Reduce 2% $(66.1K) | 2.05% | $3.3M | +44.32% | +5.16% | +38.11% | |
| GE - GE AEROSPACE | 2.01% | $3.3M | +93.09% | +22.57% | +68.37% | ||
| NXPI - NXP SEMICONDUCTORS F | Reduce 1% $(42.5K) | 1.91% | $3.1M | +12.95% | -16.24% | -17.79% | |
| LOW - LOWES COMPANIES INC | Add 1% ($19.0K) | 1.87% | $3.0M | -2.93% | +16.97% | -7.71% | |
| SYK - STRYKER CORP | Add 1% ($27.2K) | 1.85% | $3.0M | -13.20% | +11.92% | +18.73% | |
| AME - AMETEK INC | 1.70% | $2.8M | +34.84% | -2.56% | +3.19% | ||
| V - VISA INC CLASS A | 1.59% | $2.6M | +20.50% | +6.95% | +29.12% | ||
| CVX - CHEVRON CORP | Add 2% ($39.9K) | 1.56% | $2.5M | +23.67% | -5.45% | -2.71% | |
| STZ - CONSTELLATION BRAND CLASS A | 1.55% | $2.5M | -39.63% | -1.87% | -29.61% | ||
| ABT - ABBOTT LABORATORIES | Reduce 1% $(32.8K) | 1.54% | $2.5M | -16.51% | +17.15% | +23.10% | |
| TMO - THERMO FISHER SCNTFC | Reduce 2% $(48.1K) | 1.49% | $2.4M | -17.48% | +9.14% | -24.58% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 1% $(12.1K) | 1.36% | $2.2M | -22.31% | +8.42% | +2.95% | |
| HSY - HERSHEY CO | Add 5% ($73.2K) | 1.01% | $1.6M | +3.47% | -3.12% | -8.36% | |
| PHM - PULTEGROUP INC | Add 11% ($162.1K) | 1.01% | $1.6M | -5.38% | +20.70% | -11.46% | |
| LNG - CHENIERE ENERGY INC | 1.01% | $1.6M | +36.29% | +1.46% | +36.98% | ||
| ROK - ROCKWELL AUTOMATION | Add 5% ($70.7K) | 0.97% | $1.6M | +67.89% | -2.10% | +29.46% | |
| CRM - SALESFORCE INC | Reduce 40% $(1.1M) | 0.97% | $1.6M | -28.78% | +16.36% | +4.67% | |
| MSCI - MSCI INC | New Purchase | 0.95% | $1.5M | +19.31% | +21.73% | +16.74% | |
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Reduce 39% $(956.2K) | 0.94% | $1.5M | +68.09% | +3.11% | -4.56% | |
| AZO - AUTOZONE INC | New Purchase | 0.86% | $1.4M | +14.89% | +6.65% | +24.48% | |
| SRE - SEMPRA | Reduce 60% $(1.9M) | 0.78% | $1.3M | +26.77% | +12.11% | +4.59% | |
| ULTA - ULTA BEAUTY INC. | Reduce 41% $(803.0K) | 0.71% | $1.2M | +28.97% | -7.07% | +24.26% | |
| ZTS - ZOETIS INC CLASS A | New Purchase | 0.70% | $1.1M | -56.50% | +7.04% | -16.70% | |
| SPY - SPDR S&P 500 ETF | Add 3% ($35.4K) | 0.64% | $1.0M | +35.16% | +4.99% | +13.77% | |
| QQQ - INVSC QQQ TRUST SRS 1 ETF IV | Add 2% ($19.6K) | 0.60% | $979.9K | +48.29% | +1.98% | +16.25% | |
| UBS - UBS GROUP AG F | New Purchase | 0.60% | $979.3K | +49.22% | +5.09% | +18.34% | |
| LLY - ELI LILLY AND CO | New Purchase | 0.58% | $944.3K | +7.91% | +1.35% | -14.34% | |
| KIM - KIMCO REALTY CORP REIT | Reduce 59% $(1.1M) | 0.45% | $732.4K | +18.09% | +15.65% | +5.28% | |
| INTU - INTUIT INC | Reduce 2% $(13.1K) | 0.45% | $726.2K | -39.77% | -7.16% | +14.48% | |
| VOO - VANGUARD S&P 500 ETF | Add 1% ($5.0K) | 0.44% | $723.7K | +35.30% | +5.02% | +13.86% | |
| EVR - EVERCORE INC CLASS A | New Purchase | 0.43% | $694.3K | +40.58% | +17.84% | +24.16% | |
| SNY - SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 57% $(793.4K) | 0.36% | $587.4K | -9.50% | +9.03% | -1.05% | |
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MAS - MASCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 PLS YEAR TREASURY BND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||