Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, NVDA, AMZN, VRT, and represent 60.70% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$285M), VRT (+$184M), UBER (+$143M), QCOM (+$142M), MU (+$120M), CRM (+$101M), TSM (+$92M), PDD (+$62M), EDU (+$57M), TCOM (+$33M).
- Started 12 new stock positions in SNPS, TCOM, MU, LI, TSLA, AAPL, DELL, TSM, PVH, EDU. AVGO, QCOM.
- Reduced shares in these 10 stocks: ADBE (-$149M), SNOW (-$139M), AMZN (-$114M), S (-$90M), CRWD (-$68M), ZS (-$61M), META (-$39M), TEAM (-$36M), CFLT (-$31M), CYBR (-$29M).
- Sold out of its positions in GOOG, TEAM, BILL, CFLT, CRWD, DASH, GTLB, LKNCY, NVEI, PANW. SMCI, VRNS, CYBR.
- Trivest Advisors was a net buyer of stock by $469M.
- Trivest Advisors has $2.8B in assets under management (AUM), dropping by 29.42%.
- Central Index Key (CIK): 0001555623
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Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.5 | $497M | +5% | 1.2M | 420.72 |
|
| Meta Platforms Cl A (META) | 15.6 | $444M | -8% | 914k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 14.1 | $401M | +246% | 444k | 903.56 |
|
| Amazon (AMZN) | 6.9 | $197M | -36% | 1.1M | 180.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $190M | +3044% | 2.3M | 81.67 |
|
| Pinduoduo Inc- Sponsored Ads (PDD) | 6.4 | $183M | +50% | 1.6M | 116.25 |
|
| Block Cl A (SQ) | 5.9 | $167M | -2% | 2.0M | 84.58 |
|
| Uber Technologies (UBER) | 5.2 | $149M | +2377% | 1.9M | 76.99 |
|
| Qualcomm (QCOM) | 5.0 | $142M | NEW | 840k | 169.30 |
|
| Micron Technology (MU) | 4.2 | $120M | NEW | 1.0M | 117.89 |
|
| salesforce (CRM) | 3.6 | $104M | +3340% | 344k | 301.18 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.2 | $92M | NEW | 676k | 136.05 |
|
| New Oriental Educatio-sp Spon Adr (EDU) | 2.0 | $57M | NEW | 652k | 86.82 |
|
| Trip.com Group Ltd- Ads (TCOM) | 1.2 | $33M | NEW | 758k | 43.89 |
|
| Sentinelone Inc -class A Cl A (S) | 1.1 | $31M | -74% | 1.3M | 23.31 |
|
| Netflix (NFLX) | 0.2 | $6.1M | +138% | 10k | 607.30 |
|
| Synopsys (SNPS) | 0.2 | $5.7M | NEW | 10k | 571.50 |
|
| Servicenow (NOW) | 0.2 | $5.3M | +75% | 7.0k | 762.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | -96% | 10k | 504.60 |
|
| Apple (AAPL) | 0.1 | $3.4M | NEW | 20k | 171.50 |
|
| Dell Technologies -c CL C (DELL) | 0.1 | $3.4M | NEW | 30k | 114.10 |
|
| Pvh Corporation (PVH) | 0.1 | $2.8M | NEW | 20k | 140.60 |
|
| Broadcom (AVGO) | 0.1 | $2.7M | NEW | 2.0k | 1325.50 |
|
| Snowflake Inc-class A Cl A (SNOW) | 0.1 | $2.5M | -98% | 15k | 161.58 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.7M | -97% | 9.0k | 192.67 |
|
| Tesla Motors (TSLA) | 0.0 | $791k | NEW | 4.5k | 175.78 |
|
| Li Auto Inc - Sponsored Ads (LI) | 0.0 | $606k | NEW | 20k | 30.30 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2024 Q1 filed May 9, 2024
- Trivest Advisors 2023 Q4 filed Feb. 8, 2024
- Trivest Advisors 2023 Q3 filed Nov. 7, 2023
- Trivest Advisors 2023 Q2 filed Aug. 9, 2023
- Trivest Advisors 2023 Q1 filed May 11, 2023
- Trivest Advisors 2022 Q4 filed Feb. 8, 2023
- Trivest Advisors 2022 Q3 filed Nov. 14, 2022
- Trivest Advisors 2022 Q2 filed Aug. 9, 2022
- Trivest Advisors 2022 Q1 restated filed May 16, 2022
- Trivest Advisors 2022 Q1 filed May 12, 2022
- Trivest Advisors 2021 Q4 filed Feb. 11, 2022
- Trivest Advisors 2021 Q3 filed Nov. 9, 2021
- Trivest Advisors 2021 Q2 filed Aug. 11, 2021
- Trivest Advisors 2021 Q1 filed May 6, 2021
- Trivest Advisors 2020 Q4 filed Feb. 8, 2021
- Trivest Advisors 2020 Q3 restated filed Nov. 18, 2020