$136 Million is the total value of Trivant Custom Portfolio Group, LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CO | $3,505,673 | -3.9% | 7,964 | -0.5% | 2.58% | +0.1% |
| COST | Sell | COSTCO WHOLESALE CO | $3,114,629 | +4.4% | 5,513 | -0.6% | 2.29% | +8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,821,814 | +13.7% | 915 | -0.4% | 2.08% | +18.6% |
| CVS | Sell | CVS HEALTH CORP | $2,800,410 | +0.9% | 40,109 | -0.0% | 2.06% | +5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,436,262 | -12.0% | 25,155 | -1.0% | 1.79% | -8.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,416,148 | -7.5% | 88,245 | -3.1% | 1.78% | -3.6% |
| TMO | Sell | THERMO FISHER SCNTFC | $2,351,666 | -3.5% | 4,646 | -0.5% | 1.73% | +0.6% |
| WAL | Sell | WESTERN ALLIANCE BNC | $1,991,007 | +15.3% | 43,311 | -8.5% | 1.46% | +20.2% |
| KIM | Sell | KIMCO REALTY CORP REITreal estate investme | $1,666,213 | -12.4% | 94,725 | -1.8% | 1.22% | -8.7% |
| SNY | Sell | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,544,832 | -1.9% | 28,800 | -1.4% | 1.14% | +2.3% |
| SMMNY | Sell | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,396,370 | -11.4% | 55,138 | -1.1% | 1.03% | -7.6% |
| MRNA | Sell | MODERNA INC | $1,031,661 | -15.1% | 9,988 | -0.1% | 0.76% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuit exchange traded | $228,320 | -16.2% | 500 | -12.1% | 0.17% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INC CLASS A | $168,229 | -10.0% | 1,714 | -12.6% | 0.12% | -6.1% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $133,361 | -38.7% | 502 | -31.9% | 0.10% | -35.9% |
| BAR | Sell | GRANITESHARES GOLD ETFuit exchange traded | $91,400 | -54.2% | 5,000 | -52.4% | 0.07% | -52.5% |
| DEA | Sell | EASTERLY GOVT PPTYS REITreal estate investme | $80,010 | -35.1% | 7,000 | -17.6% | 0.06% | -32.2% |
| Sell | OMNIAB INC | $77,850 | -14.0% | 15,000 | -16.7% | 0.06% | -10.9% | |
| WDFC | Sell | WD-40 CO | $74,792 | -27.0% | 368 | -32.2% | 0.06% | -23.6% |
| TTD | Sell | THE TRADE DESK INC CLASS A | $70,335 | -25.3% | 900 | -26.2% | 0.05% | -21.2% |
| WSO | Sell | WATSCO INC | $65,346 | -59.4% | 173 | -59.0% | 0.05% | -57.9% |
| VSH | Sell | VISHAY INTERTECH | $64,272 | -27.1% | 2,600 | -13.3% | 0.05% | -24.2% |
| VAL | Sell | VALARIS LTD Fforeign ordinaries | $59,984 | +5.9% | 800 | -11.1% | 0.04% | +10.0% |
| VST | Sell | VISTRA ENERGY CORP | $58,065 | +10.6% | 1,750 | -12.5% | 0.04% | +16.2% |
| ATR | Sell | APTARGROUP INC | $55,268 | -35.7% | 442 | -40.4% | 0.04% | -32.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $56,371 | -18.4% | 863 | -18.7% | 0.04% | -16.3% |
| ERJ | Sell | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $54,880 | -29.0% | 4,000 | -20.0% | 0.04% | -27.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFuit exchange traded | $34,287 | -10.4% | 303 | -8.7% | 0.02% | -7.4% |
| DHIL | Sell | DIAMOND HILL INVT GP CLASS A | $33,714 | -34.4% | 200 | -33.3% | 0.02% | -30.6% |
| IMBBY | Sell | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $30,690 | -45.3% | 1,500 | -40.0% | 0.02% | -42.5% |
| LSTR | Sell | LANDSTAR SYS INC | $30,611 | -62.3% | 173 | -59.0% | 0.02% | -59.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $28,955 | -45.6% | 316 | -40.5% | 0.02% | -44.7% |
| COO | Sell | COOPER COMPANIES | $28,303 | -50.5% | 89 | -40.3% | 0.02% | -47.5% |
| ANSS | Sell | ANSYS INC | $25,887 | -63.0% | 87 | -59.0% | 0.02% | -61.2% |
| MMM | Sell | 3M CO | $26,214 | -26.6% | 280 | -21.6% | 0.02% | -24.0% |
| Sell | CORE LABORATORIES N V | $20,817 | -57.8% | 867 | -59.2% | 0.02% | -57.1% | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS ICLASS A | $11,925 | -75.4% | 3,750 | -74.3% | 0.01% | -73.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $10,850 | -77.2% | 134 | -77.1% | 0.01% | -76.5% |
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDCLASS A | $0 | – | -500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC Fforeign ordinaries | $0 | – | -310 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -200 | -100.0% | -0.02% | – |
| CCHGY | Exit | COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS COMMON INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MARKETS INC CLASS A | $0 | – | -500 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -1,265 | -100.0% | -0.03% | – |
| AAON | Exit | A A O N INC | $0 | – | -715 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,273 | -100.0% | -0.05% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -851 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -364 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -619 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -212 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -212 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -319 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -422 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,992 | -100.0% | -0.87% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -15,122 | -100.0% | -1.81% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -48,409 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 9.8% |
| FLEXSHARES DISCIPLINED DURTN MBS ETF | 3 | Q3 2023 | 5.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.8% |
| CHEVRON CORP | 3 | Q3 2023 | 4.1% |
| DEERE & CO | 3 | Q3 2023 | 3.0% |
| INTUIT INC | 3 | Q3 2023 | 3.1% |
| MERCK & CO. INC. | 3 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CO | 3 | Q3 2023 | 2.7% |
| ISHARES BRD USD INV GRD CORP BD ETF | 3 | Q3 2023 | 2.5% |
View Trivant Custom Portfolio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-19 |
View Trivant Custom Portfolio Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.