Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, NVDA, PDD, EDU, and represent 51.62% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$125M), GOOGL (+$121M), BABA (+$84M), EDU (+$82M), NFLX (+$49M), TSLA (+$46M), ABNB (+$45M), AAPL (+$40M), CRWD (+$37M), GOOG (+$27M).
- Started 23 new stock positions in CRWD, VXX, IBKR, GS, RDDT, ZTO, GOOGL, VZ, DIDIY, INTU. ORCL, ABNB, VST, PYPL, FUTU, BABA, SE, CAMT, HOOD, AOSL, SPOT, MPNGY, GOOG.
- Reduced shares in these 10 stocks: MSFT (-$308M), META (-$292M), VRT (-$190M), SQ (-$167M), UBER (-$149M), QCOM (-$142M), MU (-$120M), AMZN (-$103M), TSM (-$92M), PDD (-$46M).
- Sold out of its positions in ADBE, AVGO, DELL, LI, MU, PVH, QCOM, S, NOW, SNOW. SQ, SNPS, TSM, UBER, VRT.
- Trivest Advisors was a net seller of stock by $-863M.
- Trivest Advisors has $1.8B in assets under management (AUM), dropping by -38.15%.
- Central Index Key (CIK): 0001555623
Tip: Access up to 7 years of quarterly data
Positions held by Trivest Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 13.1 | $231M | -55% | 404k | 572.44 |
|
| Microsoft Corporation (MSFT) | 11.4 | $201M | -60% | 466k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 10.2 | $179M | +232% | 1.5M | 121.44 |
|
| Pinduoduo Inc- Sponsored Ads (PDD) | 9.4 | $166M | -21% | 1.2M | 134.81 |
|
| New Oriental Educatio-sp Spon Adr (EDU) | 7.5 | $132M | +165% | 1.7M | 75.84 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.9 | $121M | NEW | 730k | 165.85 |
|
| Amazon (AMZN) | 5.7 | $100M | -50% | 538k | 186.33 |
|
| salesforce (CRM) | 5.6 | $99M | +4% | 360k | 273.71 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 4.8 | $84M | NEW | 790k | 106.12 |
|
| Trip.com Group Ltd- Ads (TCOM) | 3.6 | $63M | +39% | 1.1M | 59.43 |
|
| Netflix (NFLX) | 3.2 | $56M | +690% | 79k | 709.27 |
|
| Tesla Motors (TSLA) | 2.7 | $47M | +3900% | 180k | 261.63 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 2.6 | $45M | NEW | 358k | 126.81 |
|
| Apple (AAPL) | 2.5 | $45M | +860% | 192k | 233.00 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 2.1 | $37M | NEW | 130k | 280.47 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.5 | $27M | NEW | 161k | 167.19 |
|
| Zscaler Incorporated (ZS) | 1.2 | $22M | +1322% | 128k | 170.94 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.9 | $16M | NEW | 113k | 139.36 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.8 | $15M | NEW | 621k | 23.42 |
|
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.6 | $11M | NEW | 214k | 49.60 |
|
| Oracle Corporation (ORCL) | 0.6 | $10M | NEW | 60k | 170.40 |
|
| Goldman Sachs (GS) | 0.4 | $7.4M | NEW | 15k | 495.11 |
|
| Camtek Ord (CAMT) | 0.4 | $6.4M | NEW | 80k | 79.85 |
|
| Verizon Communications (VZ) | 0.4 | $6.3M | NEW | 140k | 44.91 |
|
| Paypal Holdings (PYPL) | 0.4 | $6.2M | NEW | 80k | 78.03 |
|
| Sea Ltd- Sponsord Ads (SE) | 0.3 | $5.7M | NEW | 60k | 94.28 |
|
| Vistra Energy (VST) | 0.3 | $5.5M | NEW | 47k | 118.54 |
|
| Spotify Technology Sa SHS (SPOT) | 0.2 | $3.7M | NEW | 10k | 368.53 |
|
| Meituan - Unsp Adr (MPNGY) | 0.2 | $3.0M | NEW | 70k | 42.50 |
|
| Reddit Inc-cl A Cl A (RDDT) | 0.1 | $2.6M | NEW | 40k | 65.92 |
|
| Intuit (INTU) | 0.1 | $2.5M | NEW | 4.0k | 621.00 |
|
| Zto Express Cayman Inc- Sponsored Ads A (ZTO) | 0.1 | $2.4M | NEW | 98k | 24.77 |
|
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 0.1 | $1.8M | NEW | 19k | 95.65 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $1.5M | NEW | 40k | 37.12 |
|
| Didi Global Adr (DIDIY) | 0.0 | $517k | NEW | 110k | 4.70 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2024 Q3 filed Nov. 12, 2024
- 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