Trivant Custom Portfolio Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Trivant Custom Portfolio Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 198 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 198
Total Value: 5983292
Accession Number: 0001977992-25-000002
Form Type: 13F-HR
CIK: 0001977992
Manager Name: Trivant Custom Portfolio Group, LLC

Data Enrichment

85% identified

168 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $5,983.292K total value

198 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

1071(-26.0%)

Value:

$550.4M(-29.4%)

922908728

3719

Value:

$497.4M

921910600

1621

Value:

$269.4M

33733B100

2315(+0.0%)

Value:

$233.1M(-1.3%)

464287481

IWP|464287481

1660(-0.1%)

Value:

$195.0M(-7.3%)

Tesla, Inc.

TSLA|88160R101

750(-37.6%)

Value:

$194.4M(-60.0%)

922908611

VBR|922908611

1000(+0.0%)

Value:

$186.3M(-6.0%)

INTUIT INC.

INTU|461202103

300(-72.8%)

Value:

$184.2M(-73.5%)

921932703

VOOV|921932703

890(-34.1%)

Value:

$163.9M(-34.2%)

464287655

IWM|464287655

800(+0.0%)

Value:

$159.6M(-9.7%)

TransDigm Group INC

TDG|893641100

100(+0.0%)

Value:

$138.3M(+9.2%)

921921300

1380

Value:

$124.2M

SHERWIN WILLIAMS CO

SHW|824348106

306(-88.7%)

Value:

$106.9M(-88.3%)

808524201

SCHX|808524201

4800(+0.0%)

Value:

$106.0M(-4.7%)

CHEVRON CORP

CVX|166764100

585(-96.4%)

Value:

$97.9M(-95.8%)

78464A763

SDY|78464A763

600(+0.0%)

Value:

$81.4M(+2.7%)

JPMORGAN CHASE & CO

JPM|46625H100

325(-98.0%)

Value:

$79.7M(-97.9%)

Meta Platforms, Inc.

META|30303M102

135(-98.0%)

Value:

$77.8M(-98.0%)

33939L779

3280(-98.8%)

Value:

$67.7M(-98.7%)

74347X831

1000(+0.0%)

Value:

$57.3M(-27.6%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	1.1K	QoQ -25.98% (-376) YoY -25.46% (-366)	All Managers (Combined)	$550.4K	QoQ -29.40% (-$229.3K) YoY -20.32% (-$140.4K)
(cusip922908728)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$497.4K	QoQ NEW(+$497.4K) YoY NEW(+$497.4K)
(cusip921910600)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$269.4K	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
(cusip33733B100)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.1K	QoQ -1.31% (-$3.1K) YoY -1.36% (-$3.2K)
(IWPcusip464287481)	1.7K	QoQ -0.06% (-1) YoY 0.00% (+0)	All Managers (Combined)	$195.0K	QoQ -7.30% (-$15.4K) YoY +2.93% (+$5.6K)
Tesla, Inc.(TSLAcusip88160R101)	750	QoQ -37.65% (-453) YoY -34.09% (-388)	All Managers (Combined)	$194.4K	QoQ -59.99% (-$291.4K) YoY -2.83% (-$5.7K)
(VBRcusip922908611)	1.0K	QoQ 0.00% (-0) YoY -31.03% (-450)	All Managers (Combined)	$186.3K	QoQ -5.99% (-$11.9K) YoY -33.04% (-$91.9K)
Intuit Inc.(INTUcusip461202103)	300	QoQ -72.85% (-805) YoY -73.33% (-825)	All Managers (Combined)	$184.2K	QoQ -73.47% (-$510.3K) YoY -74.81% (-$547.1K)
(VOOVcusip921932703)	890	QoQ -34.07% (-460) YoY -34.07% (-460)	All Managers (Combined)	$163.9K	QoQ -34.18% (-$85.2K) YoY -32.71% (-$79.7K)
(IWMcusip464287655)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.6K	QoQ -9.71% (-$17.2K) YoY -5.14% (-$8.6K)
Transdigm Group Inc(TDGcusip893641100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.3K	QoQ +9.15% (+$11.6K) YoY +12.31% (+$15.2K)
(cusip921921300)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$124.2K	QoQ NEW(+$124.2K) YoY NEW(+$124.2K)
Sherwin Williams Co(SHWcusip824348106)	306	QoQ -88.66% (-2.4K) YoY -50.00% (-306)	All Managers (Combined)	$106.9K	QoQ -88.35% (-$810.6K) YoY -49.73% (-$105.7K)
(SCHXcusip808524201)	4.8K	QoQ 0.00% (-0) YoY +200.00% (+3.2K)	All Managers (Combined)	$106.0K	QoQ -4.74% (-$5.3K) YoY +6.73% (+$6.7K)
Chevron Corp(CVXcusip166764100)	585	QoQ -96.39% (-15.7K) YoY -96.32% (-15.3K)	All Managers (Combined)	$97.9K	QoQ -95.83% (-$2.3M) YoY -96.10% (-$2.4M)
(SDYcusip78464A763)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	QoQ +2.71% (+$2.1K) YoY +3.38% (+$2.7K)
Jpmorgan Chase & Co(JPMcusip46625H100)	325	QoQ -97.99% (-15.9K) YoY -98.07% (-16.5K)	All Managers (Combined)	$79.7K	QoQ -97.94% (-$3.8M) YoY -97.63% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	135	QoQ -97.99% (-6.6K) YoY -98.03% (-6.7K)	All Managers (Combined)	$77.8K	QoQ -98.02% (-$3.9M) YoY -97.66% (-$3.3M)
(cusip33939L779)✕	3.3K	QoQ -98.75% (-260.5K) YoY -98.73% (-255.8K)	All Managers (Combined)	$67.7K	QoQ -98.73% (-$5.3M) YoY -98.71% (-$5.2M)
(cusip74347X831)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.3K	QoQ -27.58% (-$21.8K) YoY -6.92% (-$4.3K)