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| Trivant Custom Portfolio Group LLC
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| |
|---|---|
| CRD # | 129803 |
| SEC # | 801-117351 |
| CIK # | 0001977992 |
| AUM | $195.3 MM (2024-03-15) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 619-286-3930 |
| Address | 600 W Broadway San Diego, CA 92101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.9 | |
| NVDA | 399,550.0 | 9.2 | |
| MSFT | 1,918,222.4 | 8.9 | |
| GOOGL | 1,475,138.5 | 5.7 | |
| AMZN | 1,092,997.8 | 5.3 | |
| COST | 207,576.9 | 4.6 | |
| MRK | 232,371.9 | 4.1 | |
| AMD | 131,458.5 | 4.0 | |
| DE | 94,490.3 | 3.7 | |
| WMT | 335,434.5 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Soteria Fund LP | [2019-08-16] | 5.5 | 6.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 19.3 |
| (b) Individuals (high net worth individuals) | 85 | 160.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.1 |
| (g) Pension and profit sharing plans | 4 | 7.2 |
| (h) Charitable organizations | 4 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 498 | 195.3 |
| By Discretionary | ||
| Discretionary | 498 | 195.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 498 | 195.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.3 | |
| Total | 498 | 195.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Barber | 47 | ||
| Michael Harris | 45 | ||
| Daniel Laimon | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001977992] |
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