The Analysis of Trivant Custom Portfolio Group, LLC's Holdings
Currently, Trivant Custom Portfolio Group, LLC holds 84 types of securities in its portfolio with a total value $194.6M. In the most recent quarter, they have increased their positions in UBER (+11.4K shares, valued at $1.1M), BRK.B (+1.8K shares, valued at $907.4K), NOW (+933 shares, valued at $858.6K); decreased their positions in OTIS (-1.8K shares, valued at $167.0K), GOOGL (-339 shares, valued at $82.4K), AMZN (-375 shares, valued at $82.3K); initiated new positions in BRK.B (+1.8K shares, valued at $907.4K), NOW (+933 shares, valued at $858.6K), PLTR (+1.6K shares, valued at $286.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC62.9K shares-0.32%2025-09-302025-11-05
NVDA NVIDIA CORP66.9K shares-0.62%2025-09-302025-11-05 MSFT MICROSOFT CORP19.4K shares0.04%2025-09-302025-11-05 USIG ISHARES BRD USD INV GRD CORP BD ETF177.3K shares2.08%2025-09-302025-11-05 STIP ISHARES 0-5 YEAR TIPS BOND ETF68.2K shares5.42%2025-09-302025-11-05 GOOGL ALPHABET INC CLASS CLASS A26.1K shares-1.28%2025-09-302025-11-05 AMZN AMAZON.COM INC26.5K shares-1.40%2025-09-302025-11-05 GE GE AEROSPACE18.9K shares-0.78%2025-09-302025-11-05 WMT WALMART INC50.9K shares0.37%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO15.8K shares-0.71%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW5.2K shares0.15%2025-09-302025-11-05 BKNG BOOKING HLDGS INC864 shares-0.12%2025-09-302025-11-05 META META PLATFORMS INC CLASS A6.2K shares-0.83%2025-09-302025-11-05 LOW LOWES COS INC13.8K shares0.27%2025-09-302025-11-05 SYK STRYKER CORP9.3K shares0.27%2025-09-302025-11-05 BBBI BONDBLOXX BBB 5 10 YR COR BND ETF65.1K shares0.03%2025-09-302025-11-05 V VISA INC CLASS A9.6K shares0.46%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP4.5K shares-1.34%2025-09-302025-11-05 UBS UBS GROUP AG F64.5K shares-0.09%2025-09-302025-11-05 CVX CHEVRON CORP NEW16.0K shares-1.15%2025-09-302025-11-05 LNG CHENIERE ENERGY INC10.0K shares3.58%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC23.7K shares93.01%2025-09-302025-11-05 AZO AUTOZONE INC509 shares1.19%2025-09-302025-11-05 ABT ABBOTT LABS14.8K shares1.26%2025-09-302025-11-05 MELI MERCADOLIBRE INC848 shares17.29%2025-09-302025-11-05 MSCI MSCI INC3.3K shares0.64%2025-09-302025-11-05 ULTA ULTA BEAUTY INC3.4K shares1.04%2025-09-302025-11-05 AME AMETEK INC NEW9.8K shares0.38%2025-09-302025-11-05 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.8K shares1.11%2025-09-302025-11-05 BAC BANK OF AMERICA CORP33.1K shares-3.30%2025-09-302025-11-05 SPEM SPDR INDEX SHARES EMERG MARKT ETF36.5K shares0.51%2025-09-302025-11-05 AMD ADVANCED MICRO DEVIC10.3K shares-0.49%2025-09-302025-11-05 DE DEERE & CO3.6K shares0.67%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CLASS A3.2K shares1.03%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS5.5K shares1.54%2025-09-302025-11-05 NFLX NETFLIX INC1.3K shares31.28%2025-09-302025-11-05 SRE SEMPRA16.1K shares-0.17%2025-09-302025-11-05 WSM WILLIAMS SONOMA INC7.3K shares-0.12%2025-09-302025-11-05 CRM SALESFORCE INC5.8K shares-0.14%2025-09-302025-11-05 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS24.0K shares9.89%2025-09-302025-11-05 RMD RESMED INC4.8K shares1.55%2025-09-302025-11-05 LLY ELI LILLY AND CO1.7K shares2.67%2025-09-302025-11-05 EVR EVERCORE INC CLASS A3.6K shares-0.36%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP12.9K shares-12.40%2025-09-302025-11-05 AVGO BROADCOM INC3.5K shares1.67%2025-09-302025-11-05 ORCL ORACLE CORP4.0K shares-1.06%2025-09-302025-11-05 SPYM SPDR PORTFOLIO S&P 500 ETF14.2K shares8.06%2025-09-302025-11-05 SPY SPDR S&P 500 ETF1.7K shares-0.90%2025-09-302025-11-05 HSY HERSHEY CO5.8K shares0.35%2025-09-302025-11-05 ZTS ZOETIS INC CLASS A7.3K shares0.95%2025-09-302025-11-05 KIM KIMCO RLTY CORP REIT46.5K shares-3.21%2025-09-302025-11-05 QQQ INVSC QQQ TRUST SRS 1 ETF1.6K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY CLASS B1.8K sharesnew addition2025-09-302025-11-05 CDNS CADENCE DESIGN SYS INC2.5K shares1.89%2025-09-302025-11-05 SHOP SHOPIFY INC FCLASS CLASS A5.8K shares-0.52%2025-09-302025-11-05 NOW SERVICENOW INC933 sharesnew addition2025-09-302025-11-05 LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS6.9K shares-1.00%2025-09-302025-11-05 INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS50.9K shares-1.95%2025-09-302025-11-05 SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS17.1K shares-7.60%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF1.3K shares0.24%2025-09-302025-11-05 DHR DANAHER CORP3.1K shares-9.09%2025-09-302025-11-05 TSLA TESLA INC1.3K shares0.00%2025-09-302025-11-05 MAS MASCO CORP7.3K shares-7.36%2025-09-302025-11-05 INTU INTUIT690 shares0.00%2025-09-302025-11-05 IMCV ISHARES MORNINGSTAR MID CAP ETF5.8K shares1.74%2025-09-302025-11-05 STZ CONSTELLATION BRANDS INCCLASS A3.4K shares-9.91%2025-09-302025-11-05 EFA ISHARES MSCI EAFE ETF3.9K shares3.33%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES IN CLASS A1.6K sharesnew addition2025-09-302025-11-05 QCOM QUALCOMM INC1.7K shares0.00%2025-09-302025-11-05 FIW FIRST TRUST ISE WATER INDEX ETF2.3K shares0.00%2025-09-302025-11-05 IWP ISHARES RUSSELL MID CAP GROWTH ETF1.7K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available