Trivant Custom Portfolio Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$173M
Signature - Title
Christina Duncan - Compliance Consultant
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Trivant Custom Portfolio Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trivant Custom Portfolio Group, LLC reported 171 stock holdings with total value $173M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, USIG, and MBSD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 171 $173M +$11.6M -$8.55M +$3.08M AAPL, NVDA, MSFT, USIG, MBSD 13F-HR 10/4/2024, 02:56 PM
Q2 2024 184 $163M +$18.5M -$8.94M +$9.54M AAPL, NVDA, MSFT, MBSD, GOOGL 13F-HR 7/17/2024, 05:04 PM
Q1 2024 183 $157M +$13.4M -$17.6M -$4.19M AAPL, MSFT, NVDA, MBSD, AMZN 13F-HR 4/17/2024, 02:48 PM
Q4 2023 201 $150M +$15.6M -$15.8M -$209K AAPL, MSFT, INTU, STIP, CVX 13F-HR 1/25/2024, 12:30 PM
Q3 2023 196 $136M +$9.82M -$8.74M +$1.09M AAPL, MBSD, MSFT, CVX, STIP 13F-HR 11/2/2023, 10:25 AM
Q2 2023 202 $142M +$13.3M -$15.5M -$2.19M AAPL, MBSD, MSFT, STIP, CVX 13F-HR 7/26/2023, 02:10 PM
Q1 2023 208 $140M $0 $0 AAPL, STIP, MBSD, MSFT, CVX 13F-HR 5/19/2023, 04:41 PM