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| Trivium Point Advisory LLC
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| |
|---|---|
| CRD # | 292182 |
| SEC # | 801-112426 |
| CIK # | 0001766564 |
| AUM | $716.2 MM (2024-08-02) |
| Employees | 39 (36% Investors, 44% Brokers) |
| Phone | 203-221-3085 |
| Address | 315 Post Road West Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPOT | 19,073.3 | 28.8 | |
| MSFT | 1,918,222.4 | 22.8 | |
| NVDA | 399,550.0 | 22.3 | |
| AAPL | 2,382,844.0 | 18.2 | |
| GOOGL | 1,475,138.5 | 15.0 | |
| AMZN | 1,092,997.8 | 13.7 | |
| ADBE | 172,760.2 | 8.1 | |
| JPM | 340,169.2 | 7.5 | |
| MA | 309,583.1 | 7.4 | |
| UNH | 477,004.0 | 7.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 130 | 46.9 |
| (b) Individuals (high net worth individuals) | 158 | 570.9 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 35 | 98.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 938 | 716.2 |
| By Discretionary | ||
| Discretionary | 903 | 617.8 |
| Non-Discretionary | 35 | 98.4 |
| Total | 938 | 716.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 712.0 | |
| Total | 938 | 716.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766564] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Meg Green & Associates Inc
✚
|
FL | 0.7 |
|
The NorthStar Group Inc
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|
NY | 0.7 |
|
Northwest Wealth Management LLC
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IA | 0.7 |
|
Sovereign Financial Group Inc
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|
CT | 0.7 |
|
Strategic Point Investment Advisors LLC
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RI | 0.7 |
|
Sloan Investment Management LLC
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|
TX | 0.7 |
|
Ignite Planners LLC
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|
CA | 0.7 |
|
Glen Eagle Advisors LLC
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|
NJ | 0.7 |
|
Lighthouse Financial Advisors Inc
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NJ | 0.7 |
|
DB Root & Company LLC
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PA | 0.7 |