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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2024-10-04 (Q3 2024) | Holdings: 174 | Value: $173.3M | 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 1% $(153.1K) | 9.40% | $16.3M | +31.35% | +9.25% | +14.87% | |
| NVDA - NVIDIA CORP | Add 1% ($51.1K) | 5.27% | $9.1M | +75.64% | +19.56% | +48.49% | |
| MSFT - MICROSOFT CORP | Add 2% ($170.4K) | 5.05% | $8.8M | +0.36% | +3.05% | +28.01% | |
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 94% ($4.1M) | 4.86% | $8.4M | +6.31% | -2.23% | +5.14% | |
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Reduce 1% $(54.5K) | 3.45% | $6.0M | +6.78% | -1.28% | +4.84% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 7% ($324.7K) | 3.05% | $5.3M | +8.54% | +0.34% | +6.03% | |
| GOOGL - ALPHABET INC CLASS A | 3.02% | $5.2M | +133.06% | +17.51% | +49.97% | ||
| AMZN - AMAZON.COM INC | 2.95% | $5.1M | +47.03% | +24.41% | +20.74% | ||
| COST - COSTCO WHSL CORP NEW | 2.76% | $4.8M | +14.43% | +4.80% | +3.86% | ||
| WMT - WALMART INC | 2.48% | $4.3M | +60.62% | +13.56% | +28.52% | ||
| DE - DEERE & CO | 2.39% | $4.1M | +47.31% | +2.88% | +13.70% | ||
| AMD - ADVANCED MICRO DEVICE IN | 2.33% | $4.0M | +168.17% | -24.28% | +19.07% | ||
| NOC - NORTHROP GRUMMAN CORP | Reduce 1% $(22.7K) | 2.32% | $4.0M | +4.78% | -14.77% | +17.36% | |
| META - META PLATFORMS INC CLASS A | 2.27% | $3.9M | +0.59% | +5.43% | +20.01% | ||
| GE - GE AEROSPACE | 2.24% | $3.9M | +63.18% | -7.10% | +61.38% | ||
| LOW - LOWES COS INC | 2.17% | $3.8M | -11.85% | -5.41% | -7.09% | ||
| BKNG - BOOKING HLDGS INC | Add 1% ($37.9K) | 2.13% | $3.7M | -4.45% | +17.77% | +30.72% | |
| BAC - BANK OF AMERICA CORP | Add 4% ($140.7K) | 2.04% | $3.5M | +30.07% | +13.54% | +28.27% | |
| MRK - MERCK & CO. INC. | Reduce 6% $(233.5K) | 2.02% | $3.5M | +6.89% | -8.37% | -16.05% | |
| JPM - JPMORGAN CHASE & CO | 2.01% | $3.5M | +46.57% | +14.72% | +49.61% | ||
| SYK - STRYKER CORP | Add 8% ($239.5K) | 1.98% | $3.4M | -18.08% | +3.51% | +5.63% | |
| ELV - ELEVANCE HEALTH INC | 1.90% | $3.3M | -20.10% | -22.53% | -27.58% | ||
| AME - AMETEK INC NEW | Add 1% ($20.6K) | 1.66% | $2.9M | +41.02% | +8.09% | +10.80% | |
| NXPI - NXP SEMICONDUCTORS N V F | Reduce 1% $(22.6K) | 1.58% | $2.7M | +32.83% | -9.54% | -0.50% | |
| TMO - THERMO FISHER SCIENTIFIC | 1.57% | $2.7M | -23.19% | -9.24% | -7.84% | ||
| V - VISA INC CLASS A | 1.56% | $2.7M | +17.96% | +12.98% | +26.70% | ||
| CVX - CHEVRON CORP NEW | Add 1% ($32.4K) | 1.39% | $2.4M | +30.16% | -1.81% | +6.27% | |
| PHM - PULTEGROUP INC | Add 3% ($57.6K) | 1.27% | $2.2M | -15.15% | -20.75% | -0.85% | |
| MSCI - MSCI INC | Add 3% ($57.7K) | 1.11% | $1.9M | +1.58% | +1.97% | -2.56% | |
| LNG - CHENIERE ENERGY INC | Add 2% ($26.8K) | 0.99% | $1.7M | +29.68% | +18.93% | +24.71% | |
| ABT - ABBOTT LABS | Reduce 39% $(1.1M) | 0.97% | $1.7M | -23.88% | +1.13% | +21.38% | |
| CRM - SALESFORCE INC | Reduce 1% $(9.3K) | 0.96% | $1.7M | -37.43% | +15.47% | -13.72% | |
| SHW - SHERWIN-WILLIAMS CO | New Purchase | 0.94% | $1.6M | -13.45% | -7.53% | -7.17% | |
| ULTA - ULTA BEAUTY INC | Add 33% ($386.8K) | 0.90% | $1.6M | +34.24% | +13.08% | +48.64% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 35% $(824.2K) | 0.90% | $1.6M | -27.02% | -10.99% | -11.24% | |
| AZO - AUTOZONE INC | Add 1% ($22.1K) | 0.87% | $1.5M | +13.31% | +8.87% | +37.99% | |
| ROK - ROCKWELL AUTOMATION INC | Reduce 5% $(77.3K) | 0.85% | $1.5M | +76.77% | +6.83% | +33.97% | |
| SRE - SEMPRA | Add 1% ($9.4K) | 0.81% | $1.4M | +18.33% | +3.59% | +16.19% | |
| ZTS - ZOETIS INC CLASS A | Add 5% ($69.6K) | 0.78% | $1.3M | -58.68% | -12.51% | -22.60% | |
| HSY - HERSHEY CO | Reduce 34% $(591.1K) | 0.65% | $1.1M | +5.20% | -10.83% | +6.98% | |
| LLY - ELI LILLY AND CO | Add 19% ($176.3K) | 0.63% | $1.1M | +9.76% | -13.94% | -4.38% | |
| STZ - CONSTELLATION BRANDS INCCLASS A | Reduce 58% $(1.5M) | 0.61% | $1.1M | -39.08% | -8.21% | -41.90% | |
| QQQ - INVSC QQQ TRUST SRS 1 ETF | Add 4% ($36.6K) | 0.60% | $1.0M | +48.12% | +8.24% | +25.88% | |
| UBS - UBS GROUP AG F | Reduce 1% $(7.1K) | 0.59% | $1.0M | +48.41% | +2.04% | +34.10% | |
| KIM - KIMCO RLTY CORP REIT | Add 16% ($136.0K) | 0.58% | $1.0M | +10.50% | -0.82% | -1.08% | |
| SPY - SPDR S&P 500 ETF | Reduce 11% $(121.1K) | 0.57% | $983.4K | +31.73% | +4.56% | +18.99% | |
| FI - FISERV INC | New Purchase | 0.51% | $892.3K | -70.67% | +10.90% | -32.56% | |
| EVR - EVERCORE INC CLASS A | Add 4% ($32.4K) | 0.51% | $876.3K | +36.07% | +11.49% | +31.39% | |
| CDNS - CADENCE DESIGN SYS INC | New Purchase | 0.45% | $779.2K | +37.33% | +16.19% | +33.24% | |
| VOO - VANGUARD S&P 500 ETF | 0.44% | $763.5K | +31.82% | +4.60% | +19.06% | ||
| SNY - SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||