|
⚲
|
| Trivant Custom Portfolio Group LLC
✚
| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001977992 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 14.9 | |
| Nvidia Corp | 399,550.0 | 9.2 | |
| Microsoft Corp | 1,918,222.4 | 8.9 | |
| Alphabet Inc | 1,475,138.5 | 5.7 | |
| Amazon Com Inc | 1,092,997.8 | 5.3 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 4.6 | |
| Merck & Co Inc | 232,371.9 | 4.1 | |
| Advanced Micro Devices Inc | 131,458.5 | 4.0 | |
| Deere & Co | 94,490.3 | 3.7 | |
| Wal Mart Stores Inc | 335,434.5 | 3.6 | |
| Facebook Inc | 434,852.0 | 3.5 | |
| Priceline Com Inc | 74,682.6 | 3.4 | |
| Wellpoint Inc | 114,054.8 | 3.4 | |
| Bank of America Corp /DE/ | 278,315.2 | 3.4 | |
| Northrop Grumman Corp /DE/ | 72,230.4 | 3.3 | |
| J P Morgan Chase & Co | 340,169.2 | 3.3 | |
| General Electric Co | 72,511.8 | 3.3 | |
| NXP Semiconductors NV | 40,492.7 | 3.1 | |
| Lowes Companies Inc | 111,668.6 | 3.0 | |
| Stryker Corp | 74,798.9 | 3.0 | |
| Ametek INC/ | 25,427.8 | 2.8 | |
| VISA Inc | 419,260.5 | 2.6 | |
| Chevron Corp | 294,604.1 | 2.5 | |
| Constellation Brands Inc | 45,234.3 | 2.5 | |
| Abbott Laboratories | 187,298.3 | 2.5 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 2.4 | |
| Otis Worldwide Corp | 29,506.8 | 2.2 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Soteria Fund LP | [2019-08-16] | 5.5 | 6.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 19.3 |
| (b) Individuals (high net worth individuals) | 85 | 160.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.1 |
| (g) Pension and profit sharing plans | 4 | 7.2 |
| (h) Charitable organizations | 4 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 498 | 195.3 |
| By Discretionary | ||
| Discretionary | 498 | 195.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 498 | 195.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.3 | |
| Total | 498 | 195.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Barber | 47 | ||
| Michael Harris | 45 | ||
| Daniel Laimon | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001977992] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Templeton & Phillips Capital Management LLC
✚
|
TN | 0.2 |
|
Chesapeake Capital Corporation
✚
|
FL | 0.2 |
|
Roubaix Capital LLC
✚
|
CO | 0.2 |
|
Cable Car Capital LLC
✚
|
CA | 0.2 |
|
Sparrow Capital Management Inc
✚
|
MO | 0.2 |
|
Quantum Capital Advisors LLC
✚
|
UT | 0.2 |
|
Hutner Capital Management Inc
✚
|
VT | 0.2 |
|
Schultz Financial Group Incorporated
✚
|
NV | 0.2 |
|
Scalar Gauge Management LLC
✚
|
TX | 0.2 |
|
David Capital Partners LLC
✚
|
IL | 0.2 |