Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2024) About Trivant Custom Portfolio Group, LLCInvestment ActivityTrivant Custom Portfolio Group, LLC has $173.34 million in total holdings as of September 30, 2024.Trivant Custom Portfolio Group, LLC owns shares of 174 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Trivant Custom Portfolio Group, LLC has purchased 187 new stocks and bought additional shares in 40 stocks.Trivant Custom Portfolio Group, LLC sold shares of 31 stocks and completely divested from 32 stocks this quarter.Largest Holdings Apple $16,300,329NVIDIA $9,138,382Microsoft $8,752,602iShares Broad USD Investment Grade Corporate Bond ETF $8,422,317FlexShares Disciplined Duration MBS Index Fund $5,973,846 Largest New Holdings this Quarter Fiserv $892,322 HoldingCadence Design Systems $779,212 HoldingWilliams-Sonoma $746,715 HoldingUber Technologies $713,945 HoldingJ. M. Smucker $42,385 Holding Largest Purchases this Quarter iShares Broad USD Investment Grade Corporate Bond ETF 77,404 shares (about $4.07M)Sherwin-Williams 3,675 shares (about $1.40M)Fiserv 4,967 shares (about $892.32K)Cadence Design Systems 2,875 shares (about $779.21K)Williams-Sonoma 4,820 shares (about $746.72K) Largest Sales this Quarter Constellation Brands 5,665 shares (about $1.46M)Abbott Laboratories 9,369 shares (about $1.07M)Otis Worldwide 7,930 shares (about $824.24K)Hershey 3,082 shares (about $591.07K)Merck & Co., Inc. 2,056 shares (about $233.48K) 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$16,300,329$153,080 ▼-0.9%69,9599.4%Computer and TechnologyNVDANVIDIA$9,138,382$51,126 ▲0.6%75,2515.3%Computer and TechnologyMSFTMicrosoft$8,752,602$170,396 ▲2.0%20,3415.0%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,422,317$4,069,902 ▲93.5%160,1814.9%ManufacturingMBSDFlexShares Disciplined Duration MBS Index Fund$5,973,846$54,506 ▼-0.9%284,7403.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,287,679$324,730 ▲6.5%52,1883.1%ETFGOOGLAlphabet$5,231,573$22,224 ▲0.4%31,5443.0%Computer and TechnologyAMZNAmazon.com$5,116,063$18,447 ▲0.4%27,4573.0%Retail/WholesaleCOSTCostco Wholesale$4,789,875$19,500 ▲0.4%5,4042.8%Retail/WholesaleWMTWalmart$4,302,603$20,753 ▼-0.5%53,2832.5%Retail/WholesaleDEDeere & Company$4,143,253$14,189 ▲0.3%9,9282.4%Industrial ProductsAMDAdvanced Micro Devices$4,045,557$4,430 ▲0.1%24,6562.3%Computer and TechnologyNOCNorthrop Grumman$4,028,647$22,707 ▼-0.6%7,6292.3%AerospaceMETAMeta Platforms$3,936,670$12,021 ▲0.3%6,8772.3%Computer and TechnologyGEGeneral Electric$3,879,468$8,675 ▼-0.2%20,5722.2%TransportationLOWLowe's Companies$3,753,981$15,709 ▲0.4%13,8602.2%Retail/WholesaleBKNGBooking$3,698,242$37,909 ▲1.0%8782.1%Retail/WholesaleBACBank of America$3,533,743$140,745 ▲4.1%89,0562.0%FinanceMRKMerck & Co., Inc.$3,509,118$233,479 ▼-6.2%30,9012.0%MedicalJPMJPMorgan Chase & Co.$3,476,238$9,278 ▼-0.3%16,4862.0%FinanceSYKStryker$3,432,553$239,506 ▲7.5%9,5022.0%MedicalELVElevance Health$3,285,360$14,560 ▲0.4%6,3181.9%MedicalAMEAMETEK$2,878,375$20,605 ▲0.7%16,7631.7%Computer and TechnologyNXPINXP Semiconductors$2,746,195$22,561 ▼-0.8%11,4421.6%Computer and TechnologyTMOThermo Fisher Scientific$2,720,471$11,753 ▲0.4%4,3981.6%MedicalVVisa$2,710,886$7,423 ▲0.3%9,8601.6%Business ServicesCVXChevron$2,416,407$32,399 ▲1.4%16,4081.4%Oils/EnergyPHMPulteGroup$2,198,737$57,556 ▲2.7%15,3191.3%ConstructionMSCIMSCI$1,926,001$57,710 ▲3.1%3,3041.1%Computer and TechnologyCHENIERE ENERGY INC$1,711,358$26,796 ▲1.6%9,5161.0%COMMON STOCKABTAbbott Laboratories$1,684,270$1,068,160 ▼-38.8%14,7731.0%MedicalCRMSalesforce$1,665,252$9,306 ▼-0.6%6,0841.0%Computer and TechnologySHWSherwin-Williams$1,636,220$1,402,638 ▲600.5%4,2870.9%Basic MaterialsULTAUlta Beauty$1,559,983$386,786 ▲33.0%4,0090.9%Retail/WholesaleOTISOtis Worldwide$1,557,749$824,244 ▼-34.6%14,9870.9%ConstructionAZOAutoZone$1,512,020$22,050 ▲1.5%4800.9%Retail/WholesaleROKRockwell Automation$1,465,255$77,316 ▼-5.0%5,4580.8%Computer and TechnologySRESempra$1,408,497$9,367 ▲0.7%16,8420.8%UtilitiesZTSZoetis$1,348,709$69,555 ▲5.4%6,9030.8%MedicalHSYHershey$1,126,516$591,066 ▼-34.4%5,8740.6%Consumer StaplesLLYEli Lilly and Company$1,100,338$176,302 ▲19.1%1,2420.6%MedicalSTZConstellation Brands$1,065,549$1,459,815 ▼-57.8%4,1350.6%Consumer StaplesQQQInvesco QQQ$1,034,906$36,595 ▲3.7%2,1210.6%FinanceUBSUBS Group$1,017,558$7,109 ▼-0.7%32,9200.6%FinanceKIMKimco Realty$1,009,978$136,046 ▲15.6%43,4960.6%FinanceSPYSPDR S&P 500 ETF Trust$983,425$121,063 ▼-11.0%1,7140.6%FinanceFIFiserv$892,322$892,322 ▲New Holding4,9670.5%Business ServicesEVREvercore$876,304$32,428 ▲3.8%3,4590.5%FinanceCDNSCadence Design Systems$779,212$779,212 ▲New Holding2,8750.4%Computer and TechnologyVOOVanguard S&P 500 ETF$763,5390.0%1,4470.4%ETFWSMWilliams-Sonoma$746,715$746,715 ▲New Holding4,8200.4%Retail/WholesaleEXPEagle Materials$743,576$22,724 ▲3.2%2,5850.4%ConstructionMASMasco$726,4170.0%8,6540.4%ConstructionUBERUber Technologies$713,945$713,945 ▲New Holding9,4990.4%Computer and TechnologySNYSanofi$707,409$9,739 ▲1.4%12,2750.4%MedicalINTUIntuit$686,2050.0%1,1050.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$683,337$72,978 ▲12.0%10,1220.4%ETFHOLXHologic$666,262$63,702 ▲10.6%8,1790.4%MedicalAVGOBroadcom$589,950$529,230 ▲871.6%3,4200.3%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$293,455$3,985 ▲1.4%3,8290.2%ETFQCOMQUALCOMM$288,2350.0%1,6950.2%Computer and TechnologyTSLATesla$285,9620.0%1,0930.2%Auto/Tires/TrucksVOOVVanguard S&P 500 Value ETF$257,4720.0%1,3500.1%ETFFIWFirst Trust Water ETF$253,0990.0%2,3150.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$229,573$19,938 ▼-8.0%4030.1%ETFNFLXNetflix$212,7810.0%3000.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$209,828$2,342 ▲1.1%2,5090.1%FinanceVBRVanguard Small-Cap Value ETF$200,780$90,351 ▼-31.0%1,0000.1%ETFIWPiShares Russell Mid-Cap Growth ETF$194,7140.0%1,6610.1%ETFIWMiShares Russell 2000 ETF$176,7120.0%8000.1%FinanceFBINFortune Brands Innovations$159,9010.0%1,7860.1%Retail/WholesaleTDGTransDigm Group$142,7130.0%1000.1%AerospaceSCHXSchwab US Large-Cap ETF$108,5600.0%1,6000.1%ETFMELIMercadoLibre$102,5980.0%500.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$85,2240.0%6000.0%ETFBLACKSTONE REAL ESTATE INCOME TRUST CLASS I$77,457$12,355 ▼-13.8%5,5420.0%REAL ESTATE INVESTMEASMLASML$74,9930.0%900.0%Computer and TechnologyTQQQProShares UltraPro QQQ$72,4900.0%1,0000.0%ETFICLNiShares Global Clean Energy ETF$67,5740.0%4,6000.0%ETFFTAIFTAI Aviation$66,4500.0%5000.0%AerospaceDISWalt Disney$59,1570.0%6150.0%Consumer DiscretionaryNVRNVR$58,8710.0%60.0%ConstructionDUKDuke Energy$57,650$5,765 ▼-9.1%5000.0%UtilitiesMUMicron Technology$51,8550.0%5000.0%Computer and TechnologyOXYOccidental Petroleum$51,5400.0%1,0000.0%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$50,034$642 ▼-1.3%1,0910.0%FinancePKSTPeakstone Realty Trust$45,6060.0%3,3460.0%FinanceSJMJ. M. Smucker$42,385$42,385 ▲New Holding3500.0%Consumer StaplesSPGSimon Property Group$42,255$42,255 ▲New Holding2500.0%FinanceCECelanese$40,7880.0%3000.0%Basic MaterialsAXONAxon Enterprise$39,9600.0%1000.0%Industrial ProductsSWKSSkyworks Solutions$39,5080.0%4000.0%Computer and TechnologyCVCOCavco Industries$38,542$96,355 ▼-71.4%900.0%ConstructionMMM3M$38,2760.0%2800.0%Multi-Sector ConglomeratesWMBWilliams Companies$35,3790.0%7750.0%Oils/EnergyPFEPfizer$35,339$318 ▲0.9%1,2220.0%MedicalGOOGAlphabet$33,4380.0%2000.0%Computer and TechnologySNSharkNinja$32,6130.0%3000.0%Consumer DiscretionarySPSBSPDR Portfolio Short Term Corporate Bond ETF$30,311$2,271 ▼-7.0%1,0010.0%ETFWDFCWD-40$29,6570.0%1150.0%Consumer StaplesShowing 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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