Trivest Advisors as of March 31, 2024
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 | 1.2M | 420.72 | |
| Meta Platforms Cl A (META) | 15.6 | $444M | 914k | 485.58 | |
| NVIDIA Corporation (NVDA) | 14.1 | $401M | 444k | 903.56 | |
| Amazon (AMZN) | 6.9 | $197M | 1.1M | 180.38 | |
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $190M | 2.3M | 81.67 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 6.4 | $183M | 1.6M | 116.25 | |
| Block Cl A (SQ) | 5.9 | $167M | 2.0M | 84.58 | |
| Uber Technologies (UBER) | 5.2 | $149M | 1.9M | 76.99 | |
| Qualcomm (QCOM) | 5.0 | $142M | 840k | 169.30 | |
| Micron Technology (MU) | 4.2 | $120M | 1.0M | 117.89 | |
| salesforce (CRM) | 3.6 | $104M | 344k | 301.18 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.2 | $92M | 676k | 136.05 | |
| New Oriental Educatio-sp Spon Adr (EDU) | 2.0 | $57M | 652k | 86.82 | |
| Trip.com Group Ltd- Ads (TCOM) | 1.2 | $33M | 758k | 43.89 | |
| Sentinelone Inc -class A Cl A (S) | 1.1 | $31M | 1.3M | 23.31 | |
| Netflix (NFLX) | 0.2 | $6.1M | 10k | 607.30 | |
| Synopsys (SNPS) | 0.2 | $5.7M | 10k | 571.50 | |
| Servicenow (NOW) | 0.2 | $5.3M | 7.0k | 762.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | 10k | 504.60 | |
| Apple (AAPL) | 0.1 | $3.4M | 20k | 171.50 | |
| Dell Technologies -c CL C (DELL) | 0.1 | $3.4M | 30k | 114.10 | |
| Pvh Corporation (PVH) | 0.1 | $2.8M | 20k | 140.60 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 2.0k | 1325.50 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.1 | $2.5M | 15k | 161.58 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.7M | 9.0k | 192.67 | |
| Tesla Motors (TSLA) | 0.0 | $791k | 4.5k | 175.78 | |
| Li Auto Inc - Sponsored Ads (LI) | 0.0 | $606k | 20k | 30.30 |
