Trivant Custom Portfolio Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Trivant Custom Portfolio Group, LLC reported 174 stock positions worth $173.3 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 29, added to 39 and reduced 32. The biggest buy was iShares Broad Usd Investment (USIG, shares +94%) and the biggest sale an exit from BHP Group Ltd.-Spon ADR (BHP).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001977992
- Portfolio Value
- $173.3M (Q3 2024)
- SEC Filing
- 0001977992-24-000005 ↗ filed Oct 4, 2024
Holdings Value
Holdings 174 stocks · $173.3M
| AAPL Apple Inc. | 9.40% | 69,959 | $16.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.27% | 75,251 | $9.1M | Add +0.6% |
| MSFT Microsoft Corp. | 5.05% | 20,341 | $8.8M | Add +2.0% |
| USIG iShares Broad Usd Investment | 4.86% | 160,181 | $8.4M | Add +93.5% |
| MBSD NT Disc Dur MBS ETF | 3.45% | 284,740 | $6.0M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.05% | 52,188 | $5.3M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 3.02% | 31,544 | $5.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.95% | 27,457 | $5.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.76% | 5,404 | $4.8M | Add +0.4% |
| WMT Walmart Inc. | 2.48% | 53,283 | $4.3M | Reduce -0.5% |
| DE Deere & Co. | 2.39% | 9,928 | $4.1M | Add +0.3% |
| AMD Advanced Micro Devices | 2.33% | 24,656 | $4.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 2.32% | 7,629 | $4.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.27% | 6,877 | $3.9M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 2.24% | 20,572 | $3.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 2.17% | 13,860 | $3.8M | Add +0.4% |
| BKNG Booking Holdings Inc. | 2.13% | 878 | $3.7M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.04% | 89,056 | $3.5M | Add +4.2% |
| MRK Merck & Co. Inc. | 2.02% | 30,901 | $3.5M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.01% | 16,486 | $3.5M | Reduce -0.3% |
| SYK Stryker Corp. | 1.98% | 9,502 | $3.4M | Add +7.5% |
| ELV Elevance Health Inc. | 1.90% | 6,318 | $3.3M | Add +0.5% |
| AME Ametek Inc. | 1.66% | 16,763 | $2.9M | Add +0.7% |
| NXPI NXP Semiconductors NV | 1.58% | 11,442 | $2.7M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 4,398 | $2.7M | Add +0.4% |
| V Visa Inc. Class A | 1.56% | 9,860 | $2.7M | Add +0.3% |
| CVX Chevron Corp. | 1.39% | 16,408 | $2.4M | Add +1.4% |
| PHM Pultegroup Inc. | 1.27% | 15,319 | $2.2M | Add +2.7% |
| MSCI MSCI Inc. | 1.11% | 3,304 | $1.9M | Add +3.1% |
| LNG Cheniere Energy Inc. | 0.99% | 9,516 | $1.7M | Add +1.6% |
| ABT Abbott Laboratories | 0.97% | 14,773 | $1.7M | Reduce -38.8% |
| CRM Salesforce Inc. | 0.96% | 6,084 | $1.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.94% | 4,287 | $1.6M | Add +600.5% |
| ULTA Ulta Beauty Inc. | 0.90% | 4,009 | $1.6M | Add +33.0% |
| OTIS Otis Worldwide Corp. | 0.90% | 14,987 | $1.6M | Reduce -34.6% |
| AZO AutoZone Inc. | 0.87% | 480 | $1.5M | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.85% | 5,458 | $1.5M | Reduce -5.0% |
| SRE Sempra | 0.81% | 16,842 | $1.4M | Add +0.7% |
| ZTS Zoetis Inc. | 0.78% | 6,903 | $1.3M | Add +5.4% |
| HSY The Hershey Co. | 0.65% | 5,874 | $1.1M | Reduce -34.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,242 | $1.1M | Add +19.1% |
| STZ Constellation Brands Inc. Class A | 0.61% | 4,135 | $1.1M | Reduce -57.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,121 | $1.0M | Add +3.7% |
| UBS UBS Group AG-Reg | 0.59% | 32,920 | $1.0M | Reduce -0.7% |
| KIM Kimco Realty Corp. | 0.58% | 43,496 | $1.0M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,714 | $983K | Reduce -11.0% |
| FISV Fiserv Inc. | 0.51% | 4,967 | $892K | New |
| EVR Evercore Inc. Class A | 0.51% | 3,459 | $876K | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.45% | 2,875 | $779K | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,447 | $764K | No change |
| WSM Williams-Sonoma Inc. | 0.43% | 4,820 | $747K | New |
| EXP Eagle Materials Inc. | 0.43% | 2,585 | $744K | Add +3.1% |
| MAS Masco Corp. | 0.42% | 8,654 | $726K | No change |
| UBER Uber Technologies Inc. | 0.41% | 9,499 | $714K | New |
| SNY Sanofi-ADR | 0.41% | 12,275 | $707K | Add +1.4% |
| INTU Intuit Inc. | 0.40% | 1,105 | $686K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 10,122 | $683K | Add +12.0% |
| HOLX Hologic Inc. | 0.38% | 8,179 | $666K | Add +10.6% |
| AVGO Broadcom Inc. | 0.34% | 3,420 | $590K | Reduce -2.8% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 3,829 | $293K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.17% | 1,695 | $288K | No change |
| TSLA Tesla Inc. | 0.17% | 1,093 | $286K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,350 | $257K | No change |
| FIW First Trust Water ETF | 0.15% | 2,315 | $253K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 403 | $230K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.12% | 300 | $213K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,509 | $210K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,000 | $201K | Reduce -31.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,661 | $195K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 800 | $177K | No change |
| FBIN Fortune Brands Innovations I | 0.09% | 1,786 | $160K | No change |
| TDG Transdigm Group Inc. | 0.08% | 100 | $143K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 1,600 | $109K | No change |
| MELI MercadoLibre Inc. | 0.06% | 50 | $103K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 600 | $85K | No change |
| BLACKSTONE REIT INC CL I | 0.04% | 5,542 | $77K | Reduce -13.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 90 | $75K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 1,000 | $72K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 4,600 | $68K | No change |
| FTAI Ftai Aviation Ltd. | 0.04% | 500 | $66K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 615 | $59K | No change |
| NVR NVR Inc. | 0.03% | 6 | $59K | No change |
| DUK Duke Energy Corp. | 0.03% | 500 | $58K | Reduce -9.1% |
| MU Micron Technology Inc. | 0.03% | 500 | $52K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,000 | $52K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,091 | $50K | Reduce -1.3% |
| PKST Peakstone Realty Trust | 0.03% | 3,346 | $46K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 350 | $42K | New |
| SPG Simon Property Group Inc. | 0.02% | 250 | $42K | New |
| CE Celanese Corp. | 0.02% | 300 | $41K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 100 | $40K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 400 | $40K | No change |
| CVCO Cavco Industries Inc. | 0.02% | 90 | $39K | Reduce -71.4% |
| MMM 3M Co. | 0.02% | 280 | $38K | No change |
| WMB Williams Cos Inc. | 0.02% | 775 | $35K | No change |
| PFE Pfizer Inc. | 0.02% | 1,222 | $35K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $33K | No change |
| SN Sharkninja Inc. | 0.02% | 300 | $33K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,001 | $30K | Reduce -7.0% |
| WDFC WD-40 Co. | 0.02% | 115 | $30K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.94 |
| STZ Constellation Brands Inc. Class A | Reduce -57.8% | 0.61% | −0.93 |
| ABT Abbott Laboratories | Reduce -38.8% | 0.97% | −0.57 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 2.02% | −0.48 |
| OTIS Otis Worldwide Corp. | Reduce -34.6% | 0.90% | −0.46 |
| HSY The Hershey Co. | Reduce -34.4% | 0.65% | −0.36 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 1.58% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.18 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.14 |
| MBSD NT Disc Dur MBS ETF | Reduce -0.9% | 3.45% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -5.0% | 0.85% | −0.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 0.57% | −0.08 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -89.3% | 0.01% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.01% | −0.05 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -31.0% | 0.12% | −0.05 |
| DEA Easterly Govt Pptys Inc. | Reduce -76.5% | 0.01% | −0.04 |
| CVCO Cavco Industries Inc. | Reduce -71.4% | 0.02% | −0.04 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Reduce -95.8% | 0.00% | −0.04 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.03 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Sold out | 0.00% | −0.03 |
| GMS GMS Inc. | Sold out | 0.00% | −0.03 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.03 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.02 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -49.5% | 0.01% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -55.2% | 0.02% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.02 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.02 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -0.7% | 0.59% | −0.01 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.01 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.01 |
| OABI Omniab Inc. | Sold out | 0.00% | −0.01 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.01 |
| PMTS Cpi Card Group Inc. | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -8.0% | 0.13% | −0.01 |
| BLACKSTONE REIT INC CL I | Reduce -13.8% | 0.04% | −0.01 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Sold out | 0.00% | −0.01 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.34% | −0.01 |
| ALOT Astronova Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.96% | −0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| USIG iShares Broad Usd Investment | Add +93.5% | 4.86% | +2.31 |
| SHW The Sherwin-Williams Co. | Add +600.5% | 0.94% | +0.83 |
| FISV Fiserv Inc. | New | 0.51% | +0.51 |
| CDNS Cadence Design SYS Inc. | New | 0.45% | +0.45 |
| WSM Williams-Sonoma Inc. | New | 0.43% | +0.43 |
| UBER Uber Technologies Inc. | New | 0.41% | +0.41 |
| LOW Lowe's Cos Inc. | Add +0.4% | 2.17% | +0.30 |
| PHM Pultegroup Inc. | Add +2.7% | 1.27% | +0.26 |
| ULTA Ulta Beauty Inc. | Add +33.0% | 0.90% | +0.19 |
| MSCI MSCI Inc. | Add +3.1% | 1.11% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.27% | +0.15 |
| SYK Stryker Corp. | Add +7.5% | 1.98% | +0.13 |
| KIM Kimco Realty Corp. | Add +15.6% | 0.58% | +0.13 |
| DE Deere & Co. | Add +0.3% | 2.39% | +0.12 |
| EXP Eagle Materials Inc. | Add +3.1% | 0.43% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 1.57% | +0.08 |
| ZTS Zoetis Inc. | Add +5.4% | 0.78% | +0.08 |
| EVR Evercore Inc. Class A | Add +3.8% | 0.51% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 3.05% | +0.06 |
| LLY Eli Lilly & Co. | Add +19.1% | 0.63% | +0.05 |
| SNY Sanofi-ADR | Add +1.4% | 0.41% | +0.05 |
| HOLX Hologic Inc. | Add +10.6% | 0.38% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.0% | 0.39% | +0.04 |
| SRE Sempra | Add +0.7% | 0.81% | +0.03 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.0% | 2.13% | +0.02 |
| AZO AutoZone Inc. | Add +1.5% | 0.87% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +1.4% | 0.17% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| NLCP Newlake Capital Partners Inc. | New | 0.00% | +0.00 |
| WY Weyerhaeuser Co. | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.12% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +6.5% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +0.9% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.60% | −0.00 |
| LNG Cheniere Energy Inc. | Add +1.6% | 0.99% | −0.02 |
| V Visa Inc. Class A | Add +0.3% | 1.56% | −0.02 |
| AME Ametek Inc. | Add +0.7% | 1.66% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.76% | −0.05 |
| BAC Bank of America Corp. | Add +4.2% | 2.04% | −0.05 |
| AMD Advanced Micro Devices | Add +0.1% | 2.33% | −0.12 |
| CVX Chevron Corp. | Add +1.4% | 1.39% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $187.8M | AAPL, NVDA, STIP, GOOGL, MSFT |
| Q1 2026 | 82 | $182.4M | AAPL, STIP, NVDA, GOOGL, MSFT |
| Q4 2025 | 74 | $173.6M | AAPL, NVDA, MSFT, USIG, GOOGL |
| Q3 2025 | 84 | $194.6M | AAPL, NVDA, MSFT, USIG, STIP |
| Q2 2025 | 96 | $181.4M | AAPL, NVDA, MSFT, USIG, STIP |
| Q1 2025 | 198 | $173.9M | AAPL, USIG, NVDA, MSFT, MBSD |
| Q4 2024 | 194 | $171.3M | AAPL, NVDA, MSFT, USIG, AMZN |
| Q3 2024 | 174 | $173.3M | AAPL, NVDA, MSFT, USIG, MBSD |
| Q2 2024 | 187 | $162.8M | AAPL, NVDA, MSFT, MBSD, GOOGL |
| Q1 2024 | 183 | $157.1M | AAPL, MSFT, NVDA, MBSD, AMZN |