Trivant Custom Portfolio Group, LLC
CIK 1977992 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- AAPL9.08%
- MBSD5.93%
- MSFT4.67%
- CVX4.09%
- STIP4.06%
- INTU3.12%
- DE2.86%
- AMZN2.63%
- MRK2.59%
- NOC2.58%
Share classes counted separately41.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $12.36M | 9.08% | 72.16K shares | — | ↗▾ | |
| 02 | MBSDNT DISC DUR MBS ETFUIT EXCHANGE TRADED View history and evidence | $8.07M | 5.93% | 408.84K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $6.36M | 4.67% | 20.14K shares | — | ↗▾ | |
| 04 | CVXCHEVRON CORPCOMMON STOCK View history and evidence | $5.56M | 4.09% | 32.96K shares | — | ↗▾ | |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND EUIT EXCHANGE TRADED View history and evidence | $5.52M | 4.06% | 56.91K shares | — | ↗▾ | |
| 06 | INTUINTUIT INCCOMMON STOCK View history and evidence | $4.24M | 3.12% | 8.30K shares | — | ↗▾ | |
| 07 | DEDEERE & COCOMMON STOCK View history and evidence | $3.89M | 2.86% | 10.32K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $3.58M | 2.63% | 28.13K shares | — | ↗▾ | |
| 09 | MRKMERCK & CO. INC.COMMON STOCK View history and evidence | $3.52M | 2.59% | 34.24K shares | — | ↗▾ | |
| 10 | NOCNORTHROP GRUMMAN CORPCOMMON STOCK View history and evidence | $3.51M | 2.58% | 7.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | — | — | SEC filing ↗ | |
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| NEM NEWMONT CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977992 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136015655
}Research all 203 reported holdings.
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