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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2025-01-15 (Q4 2024) | Holdings: 194 | Value: $171.3M | 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% $(201.6K) | 10.11% | $17.3M | +24.10% | -18.06% | +8.15% | |
| NVDA - NVIDIA CORP | Reduce 2% $(189.1K) | 5.79% | $9.9M | +58.33% | -24.63% | +34.36% | |
| MSFT - MICROSOFT CORP | 5.01% | $8.6M | -2.81% | -13.14% | +8.06% | ||
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 2% ($127.8K) | 4.78% | $8.2M | +8.71% | +1.50% | +8.48% | |
| AMZN - AMAZON.COM INC | 3.51% | $6.0M | +19.86% | -22.32% | +6.55% | ||
| GOOGL - ALPHABET INC CLASS A | Reduce 2% $(92.4K) | 3.43% | $5.9M | +101.11% | -20.93% | +70.65% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 3% ($141.3K) | 3.15% | $5.4M | +7.68% | +2.36% | +5.54% | |
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Reduce 7% $(423.4K) | 3.12% | $5.3M | +8.04% | +2.48% | +7.54% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(48.6K) | 2.86% | $4.9M | +8.95% | +4.77% | +4.75% | |
| WMT - WALMART INC | Reduce 1% $(57.8K) | 2.78% | $4.8M | +41.33% | -0.07% | +32.07% | |
| BKNG - BOOKING HLDGS INC | Reduce 2% $(74.5K) | 2.50% | $4.3M | -17.32% | -5.56% | +6.98% | |
| DE - DEERE & CO | Reduce 1% $(42.4K) | 2.43% | $4.2M | +38.59% | +5.12% | +20.73% | |
| META - META PLATFORMS INC CLASS A | Reduce 2% $(91.3K) | 2.30% | $3.9M | -1.67% | -17.78% | +1.75% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(68.8K) | 2.27% | $3.9M | +21.15% | -9.05% | +25.54% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(51.5K) | 2.25% | $3.9M | +10.67% | -20.07% | +15.31% | |
| LOW - LOWES COS INC | 1.99% | $3.4M | -9.37% | -16.14% | +10.25% | ||
| SYK - STRYKER CORP | Reduce 1% $(22.7K) | 1.98% | $3.4M | -23.14% | -6.61% | -1.32% | |
| NOC - NORTHROP GRUMMAN CORP | Reduce 6% $(223.9K) | 1.96% | $3.4M | +18.71% | +14.55% | +43.95% | |
| GE - GE AEROSPACE | Reduce 4% $(134.9K) | 1.92% | $3.3M | +66.74% | +0.61% | +79.97% | |
| V - VISA INC CLASS A | Reduce 1% $(41.7K) | 1.79% | $3.1M | +3.51% | +5.11% | +4.71% | |
| AMD - ADVANCED MICRO DEVICE IN | Add 3% ($80.1K) | 1.79% | $3.1M | +281.56% | -26.57% | +92.81% | |
| AME - AMETEK INC NEW | Reduce 2% $(73.9K) | 1.72% | $2.9M | +28.62% | -12.74% | +19.29% | |
| MRK - MERCK & CO. INC. | Reduce 5% $(152.0K) | 1.71% | $2.9M | +15.81% | -23.22% | +12.43% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(24.5K) | 1.37% | $2.4M | +23.52% | -13.40% | +10.08% | |
| ELV - ELEVANCE HEALTH INC | Reduce 1% $(29.9K) | 1.34% | $2.3M | +3.75% | +15.76% | +1.25% | |
| NXPI - NXP SEMICONDUCTORS N V F | Reduce 4% $(89.4K) | 1.34% | $2.3M | +45.58% | -21.29% | +12.23% | |
| TMO - THERMO FISHER SCIENTIFIC | Reduce 4% $(99.4K) | 1.28% | $2.2M | -17.50% | -20.68% | +12.66% | |
| LNG - CHENIERE ENERGY INC | 1.20% | $2.0M | -0.56% | -7.14% | -15.03% | ||
| CRM - SALESFORCE INC | Reduce 2% $(34.4K) | 1.17% | $2.0M | -44.54% | -22.51% | -29.22% | |
| MSCI - MSCI INC | Add 1% ($12.6K) | 1.16% | $2.0M | -1.50% | -9.81% | +1.13% | |
| ABT - ABBOTT LABS | 0.97% | $1.7M | -23.76% | +17.37% | +11.73% | ||
| ULTA - ULTA BEAUTY INC | Reduce 7% $(124.0K) | 0.95% | $1.6M | +25.18% | -14.53% | +62.22% | |
| PHM - PULTEGROUP INC | Reduce 7% $(113.8K) | 0.91% | $1.6M | +1.83% | -18.74% | +14.63% | |
| AZO - AUTOZONE INC | Add 1% ($16.0K) | 0.91% | $1.6M | +6.69% | +11.02% | +9.63% | |
| SRE - SEMPRA | Reduce 3% $(49.1K) | 0.83% | $1.4M | +17.31% | -13.68% | +16.15% | |
| OTIS - OTIS WORLDWIDE CORP | Add 2% ($22.5K) | 0.82% | $1.4M | -18.39% | +4.80% | -1.02% | |
| WSM - WILLIAMS SONOMA INC | New Purchase | 0.80% | $1.4M | -9.42% | -30.57% | +8.36% | |
| KIM - KIMCO RLTY CORP REIT | Add 6% ($65.5K) | 0.63% | $1.1M | +12.78% | -7.58% | +0.08% | |
| QQQ - INVSC QQQ TRUST SRS 1 ETF | 0.63% | $1.1M | +38.31% | -14.29% | +20.31% | ||
| FI - FISERV INC | Add 2% ($21.2K) | 0.61% | $1.0M | -73.43% | +2.63% | -67.62% | |
| ZTS - ZOETIS INC CLASS A | Reduce 9% $(103.6K) | 0.60% | $1.0M | -52.93% | -11.57% | -24.12% | |
| SPY - SPDR S&P 500 ETF IV | Reduce 1% $(5.3K) | 0.58% | $999.3K | +26.23% | -11.27% | +17.77% | |
| UBS - UBS GROUP AG F | Reduce 3% $(26.0K) | 0.57% | $972.1K | +41.17% | -13.56% | +47.27% | |
| EVR - EVERCORE INC CLASS A | Reduce 1% $(7.2K) | 0.56% | $951.6K | +22.32% | -35.70% | +37.81% | |
| LLY - ELI LILLY AND CO | Reduce 1% $(11.6K) | 0.55% | $947.2K | +30.55% | -1.52% | +39.95% | |
| SHW - SHERWIN-WILLIAMS CO | Reduce 37% $(539.8K) | 0.54% | $917.5K | -8.73% | -4.17% | +4.21% | |
| STZ - CONSTELLATION BRANDS INCCLASS A | Reduce 1% $(11.1K) | 0.53% | $902.8K | -17.95% | +2.11% | -10.93% | |
| AVGO - BROADCOM INC | New Purchase | 0.48% | $816.1K | +84.17% | -25.54% | +50.88% | |
| VOO - VANGUARD S&P 500 ETF | 0.46% | $779.7K | +26.30% | -11.25% | +17.86% | ||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | New Purchase | 0.44% | $747.0K | +26.32% | -11.27% | +17.84% | |
| ROK - ROCKWELL AUTOMATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HSY - HERSHEY CO | Reduce 100% | 0.00% | $0.00 | ||||