Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2025) About Trivant Custom Portfolio Group, LLCInvestment ActivityTrivant Custom Portfolio Group, LLC has $171.29 million in total holdings as of December 31, 2024.Trivant Custom Portfolio Group, LLC owns shares of 194 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Trivant Custom Portfolio Group, LLC has purchased 174 new stocks and bought additional shares in 33 stocks.Trivant Custom Portfolio Group, LLC sold shares of 49 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $17,317,413NVIDIA $9,916,296Microsoft $8,574,868iShares Broad USD Investment Grade Corporate Bond ETF $8,181,713Amazon.com $6,008,654 Largest New Holdings this Quarter Global X U.S. Infrastructure Development ETF $32,369 HoldingTJX Companies $25,975 HoldingRTX $23,144 HoldingLeslie's $22,300 HoldingBoeing $17,700 Holding Largest Purchases this Quarter MercadoLibre 388 shares (about $659.77K)Williams-Sonoma 2,547 shares (about $471.65K)iShares 0-5 Year TIPS Bond ETF 1,405 shares (about $141.34K)iShares Broad USD Investment Grade Corporate Bond ETF 2,542 shares (about $127.81K)iShares Core U.S. Aggregate Bond ETF 1,001 shares (about $97.00K) Largest Sales this Quarter Sherwin-Williams 1,588 shares (about $539.81K)FlexShares Disciplined Duration MBS Index Fund 20,926 shares (about $423.44K)Hershey 1,651 shares (about $279.60K)Northrop Grumman 477 shares (about $223.85K)Apple 805 shares (about $201.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrivant Custom Portfolio Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,317,413$201,587 ▼-1.2%69,15410.1%Computer and TechnologyNVDANVIDIA$9,916,296$189,079 ▼-1.9%73,8435.8%Computer and TechnologyMSFTMicrosoft$8,574,868$1,264 ▲0.0%20,3445.0%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,181,713$127,812 ▲1.6%162,7234.8%ManufacturingAMZNAmazon.com$6,008,654$15,138 ▼-0.3%27,3883.5%Retail/WholesaleGOOGLAlphabet$5,878,901$92,378 ▼-1.5%31,0563.4%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$5,391,447$141,343 ▲2.7%53,5933.1%ETFMBSDFlexShares Disciplined Duration MBS Index Fund$5,338,277$423,438 ▼-7.3%263,8143.1%ETFCOSTCostco Wholesale$4,902,052$48,553 ▼-1.0%5,3512.9%Retail/WholesaleWMTWalmart$4,756,296$57,824 ▼-1.2%52,6432.8%Retail/WholesaleBKNGBooking$4,287,747$74,526 ▼-1.7%8632.5%Retail/WholesaleDEDeere & Company$4,164,124$42,370 ▼-1.0%9,8282.4%Industrial ProductsMETAMeta Platforms$3,935,213$91,340 ▼-2.3%6,7212.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,883,063$68,797 ▼-1.7%16,1992.3%FinanceBACBank of America$3,862,546$51,465 ▼-1.3%87,8852.3%FinanceLOWLowe's Companies$3,404,113$16,536 ▼-0.5%13,7932.0%Retail/WholesaleSYKStryker$3,398,441$22,683 ▼-0.7%9,4392.0%MedicalNOCNorthrop Grumman$3,356,363$223,851 ▼-6.3%7,1522.0%AerospaceGEGeneral Electric$3,296,271$134,933 ▼-3.9%19,7631.9%TransportationVVisa$3,074,297$41,715 ▼-1.3%9,7281.8%Business ServicesAMDAdvanced Micro Devices$3,058,283$80,084 ▲2.7%25,3191.8%Computer and TechnologyAMEAMETEK$2,947,792$73,907 ▼-2.4%16,3531.7%Computer and TechnologyMRKMerck & Co., Inc.$2,922,027$152,005 ▼-4.9%29,3731.7%MedicalCVXChevron$2,352,057$24,478 ▼-1.0%16,2391.4%Oils/EnergyELVElevance Health$2,300,830$29,881 ▼-1.3%6,2371.3%MedicalNXPINXP Semiconductors$2,288,845$89,376 ▼-3.8%11,0121.3%Computer and TechnologyTMOThermo Fisher Scientific$2,188,608$99,364 ▼-4.3%4,2071.3%MedicalCHENIERE ENERGY INC$2,048,356$3,653 ▲0.2%9,5331.2%COMMON STOCKCRMSalesforce$1,999,628$34,436 ▼-1.7%5,9811.2%Computer and TechnologyMSCIMSCI$1,995,034$12,600 ▲0.6%3,3251.2%FinanceABTAbbott Laboratories$1,669,278$1,697 ▼-0.1%14,7581.0%MedicalULTAUlta Beauty$1,619,680$123,955 ▼-7.1%3,7240.9%Retail/WholesalePHMPulteGroup$1,554,439$113,801 ▼-6.8%14,2740.9%ConstructionAZOAutoZone$1,552,970$16,010 ▲1.0%4850.9%Retail/WholesaleSRESempra$1,428,258$49,123 ▼-3.3%16,2820.8%UtilitiesOTISOtis Worldwide$1,410,451$22,504 ▲1.6%15,2300.8%ConstructionWSMWilliams-Sonoma$1,364,222$471,654 ▲52.8%7,3670.8%Retail/WholesaleKIMKimco Realty$1,084,622$65,510 ▲6.4%46,2920.6%FinanceQQQInvesco QQQ$1,084,0930.0%2,1210.6%FinanceFIFiserv$1,041,480$21,158 ▲2.1%5,0700.6%Business ServicesZTSZoetis$1,021,083$103,624 ▼-9.2%6,2670.6%MedicalSPYSPDR S&P 500 ETF Trust$999,267$5,275 ▼-0.5%1,7050.6%FinanceUBSUBS Group$972,090$26,045 ▼-2.6%32,0610.6%FinanceEVREvercore$951,594$7,207 ▼-0.8%3,4330.6%FinanceLLYEli Lilly and Company$947,244$11,580 ▼-1.2%1,2270.6%MedicalSHWSherwin-Williams$917,472$539,809 ▼-37.0%2,6990.5%Basic MaterialsSTZConstellation Brands$902,785$11,050 ▼-1.2%4,0850.5%Consumer StaplesAVGOBroadcom$816,077$23,184 ▲2.9%3,5200.5%Computer and TechnologyVOOVanguard S&P 500 ETF$779,6590.0%1,4470.5%ETFSPLGSPDR Portfolio S&P 500 ETF$747,034$49,223 ▲7.1%10,8360.4%ETFMELIMercadoLibre$744,793$659,771 ▲776.0%4380.4%Retail/WholesaleCDNSCadence Design Systems$728,916$134,907 ▼-15.6%2,4260.4%Computer and TechnologyHSYHershey$715,166$279,597 ▼-28.1%4,2230.4%Consumer StaplesINTUIntuit$694,4930.0%1,1050.4%Computer and TechnologyEXPEagle Materials$630,966$6,909 ▼-1.1%2,5570.4%ConstructionHOLXHologic$601,808$12,183 ▲2.1%8,3480.4%MedicalUBERUber Technologies$581,606$8,626 ▲1.5%9,6420.3%Computer and TechnologySNYSanofi$578,134$13,890 ▼-2.3%11,9870.3%MedicalMASMasco$572,723$55,298 ▼-8.8%7,8920.3%ConstructionTSLATesla$485,820$44,422 ▲10.1%1,2030.3%Auto/Tires/TrucksIMCViShares Morningstar Mid-Cap Value ETF$291,917$7,575 ▲2.7%3,9310.2%ETFNFLXNetflix$271,853$4,457 ▲1.7%3050.2%Consumer DiscretionaryQCOMQUALCOMM$260,3860.0%1,6950.2%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$249,0890.0%1,3500.1%ETFFIWFirst Trust Water ETF$236,2460.0%2,3150.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$228,402$1,139 ▼-0.5%4010.1%ETFIWPiShares Russell Mid-Cap Growth ETF$210,4190.0%1,6610.1%ETFVBRVanguard Small-Cap Value ETF$198,1800.0%1,0000.1%ETFEFAiShares MSCI EAFE ETF$194,243$4,537 ▲2.4%2,5690.1%FinanceIWMiShares Russell 2000 ETF$176,7680.0%8000.1%FinanceTDGTransDigm Group$126,7280.0%1000.1%AerospaceSCHXSchwab US Large-Cap ETF$111,264$74,176 ▲200.0%4,8000.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$109,497$96,997 ▲776.0%1,1300.1%FinanceSDYSPDR S&P Dividend ETF$79,2600.0%6000.0%ETFTQQQProShares UltraPro QQQ$79,1300.0%1,0000.0%ETFFTAIFTAI Aviation$72,0200.0%5000.0%AerospaceDISWalt Disney$68,4810.0%6150.0%Consumer DiscretionaryFBINFortune Brands Innovations$61,019$61,019 ▼-50.0%8930.0%Retail/WholesaleAXONAxon Enterprise$59,4320.0%1000.0%AerospaceDUKDuke Energy$53,8700.0%5000.0%UtilitiesICLNiShares Global Clean Energy ETF$52,3480.0%4,6000.0%ETFSJMJ. M. Smucker$52,307$13,765 ▲35.7%4750.0%Consumer StaplesMUMicron Technology$50,496$8,416 ▲20.0%6000.0%Computer and TechnologyNVRNVR$49,0740.0%60.0%ConstructionEEMiShares MSCI Emerging Markets ETF$47,759$2,133 ▲4.7%1,1420.0%FinancePALANTIR TECHNOLOGIES INCLASS A$46,891$35,546 ▲313.3%6200.0%COMMON STOCKPFEPfizer$45,972$13,556 ▲41.8%1,7330.0%MedicalSPGSimon Property Group$43,0530.0%2500.0%FinanceWMBWilliams Companies$41,9430.0%7750.0%Oils/EnergyCATCaterpillar$41,718$23,580 ▲130.0%1150.0%Industrial ProductsCVCOCavco Industries$40,1610.0%900.0%ConstructionUALUnited Airlines$38,8400.0%4000.0%TransportationGOOGAlphabet$38,0880.0%2000.0%Computer and TechnologyBLACKSTONE REAL ESTATE INCOME TRUST CLASS I$37,305$39,838 ▼-51.6%2,6800.0%REAL ESTATE INVESTMEPKSTPeakstone Realty Trust$37,0410.0%3,3460.0%FinanceMMM3M$36,1460.0%2800.0%Multi-Sector ConglomeratesSWKSSkyworks Solutions$35,4720.0%4000.0%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$32,369$32,369 ▲New Holding8010.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$30,547$657 ▲2.2%1,0230.0%ETFSNSharkNinja$29,2080.0%3000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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