Trivant Custom Portfolio Group, LLC Portfolio Holdings

Trivant Custom Portfolio Group, LLC

  • $174 Billion
  • Q1 2025

Trivant Custom Portfolio Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 8837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Ishares Tr Broad Usd Inbd Etfv with a value of $8.95B, Nvidia Corp with a value of $7.54B, Microsoft Corp with a value of $7.43B, and Flexshares Tr Disciplined Dura with a value of $6.39B.

Examining the 13F form we can see an increase of $2.65B in the current position value, from $171B to 174B.

Trivant Custom Portfolio Group, LLC is based out at San Diego, CA

Below you can find more details about Trivant Custom Portfolio Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Technology: $40.3 Billion
ETFs: $28.8 Billion
Consumer Cyclical: $19.7 Billion
Healthcare: $17.5 Billion
Industrials: $15 Billion
Financial Services: $14.5 Billion
Consumer Defensive: $11.5 Billion
Communication Services: $8.97 Billion
Other: $8.95 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$14.1 Billion 8.11% of portfolio
63,524
Q1 2025 Reduced 8.14%
$246B
$7.54 Billion 4.33% of portfolio
69,547
Q1 2025 Reduced 5.82%
$2.73T
$7.43 Billion 4.27% of portfolio
19,796
Q1 2025 Reduced 2.69%
$1.76T
$5.2 Billion 2.99% of portfolio
27,330
Q1 2025 Reduced 0.21%
$433B
$5.01 Billion 2.88% of portfolio
5,295
Q1 2025 Reduced 1.05%
$257B
$4.57 Billion 2.63% of portfolio
52,081
Q1 2025 Reduced 1.07%
$905B
$4.33 Billion 2.49% of portfolio
27,976
Q1 2025 Reduced 9.92%
$691B
$3.94 Billion 2.26% of portfolio
16,046
Q1 2025 Reduced 0.94%
$207B
$3.87 Billion 2.23% of portfolio
19,360
Q1 2025 Reduced 2.04%
$1.12T
$3.69 Billion 2.12% of portfolio
6,395
Q1 2025 Reduced 4.85%
$542B
$3.38 Billion 1.94% of portfolio
9,631
Q1 2025 Reduced 1.0%
$269B
$2.74 Billion 1.58% of portfolio
16,406
Q1 2025 Added 1.03%
$231B
$1.95 Billion 1.12% of portfolio
14,705
Q1 2025 Reduced 0.36%
$200B
$1.76 Billion 1.01% of portfolio
19,639
Q1 2025 Reduced 33.14%
$243B
$1.56 Billion 0.9% of portfolio
5,829
Q1 2025 Reduced 2.54%
$307B
$1.51 Billion 0.87% of portfolio
36,134
Q1 2025 Reduced 58.88%
$786B
$1.07 Billion 0.62% of portfolio
1,296
Q1 2025 Added 5.62%
$463B
$870 Million 0.5% of portfolio
933
Q1 2025 Added 205.9%
$343B
$449 Million 0.26% of portfolio
3,209
Q1 2025 New
$751B
$320 Million 0.18% of portfolio
1,235
Q1 2025 Added 2.66%
$937B
$31.2 Million 0.02% of portfolio
200
Q1 2023 New
$307B
$21 Million 0.01% of portfolio
100
Q1 2023 New
$216B
$24.9 Million 0.01% of portfolio
100
Q1 2023 New
$412B
$14.9 Million 0.01% of portfolio
90
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8,837
  • Current Value $174 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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