Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, MSFT, TSLA, TCOM, and represent 34.96% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$85M), SPOT (+$71M), SE (+$69M), ABNB (+$65M), RDDT (+$64M), AMZN (+$55M), COIN (+$55M), MS (+$50M), BTDR (+$49M), TSLA (+$42M).
- Started 22 new stock positions in MS, AEO, ATAT, COIN, JEF, BTDR, BE, AVGO, NOW, KLAC. DECK, LLY, TPG, CFLT, SPGI, SNOW, C, ZM, GTLB, APP, AS, CEG.
- Reduced shares in these 10 stocks: NVDA (-$147M), EDU (-$132M), GOOGL (-$124M), BABA (-$84M), PDD (-$75M), NFLX (-$62M), AAPL (-$45M), MSFT (-$43M), META (-$22M), CRM (-$18M).
- Sold out of its positions in BABA, AAPL, DIDIY, FUTU, MPNGY, EDU, ORCL, PYPL, VZ, ZTO. AOSL, CAMT.
- Trivest Advisors was a net buyer of stock by $329M.
- Trivest Advisors has $2.2B in assets under management (AUM), dropping by 25.15%.
- Central Index Key (CIK): 0001555623
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Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.8 | $215M | -9% | 367k | 585.51 |
|
| Amazon (AMZN) | 7.9 | $173M | +46% | 790k | 219.39 |
|
| Microsoft Corporation (MSFT) | 7.0 | $154M | -21% | 365k | 421.50 |
|
| Tesla Motors (TSLA) | 5.2 | $115M | +57% | 284k | 403.84 |
|
| Trip.com Group Ltd- Ads (TCOM) | 5.2 | $114M | +56% | 1.7M | 68.66 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 5.1 | $112M | +137% | 850k | 131.41 |
|
| salesforce (CRM) | 4.7 | $103M | -14% | 308k | 334.33 |
|
| Constellation Energy (CEG) | 3.8 | $85M | NEW | 379k | 223.71 |
|
| Spotify Technology Sa SHS (SPOT) | 3.4 | $76M | +1593% | 169k | 447.38 |
|
| Sea Ltd- Sponsord Ads (SE) | 3.4 | $75M | +1083% | 710k | 106.10 |
|
| Reddit Inc-cl A Cl A (RDDT) | 3.2 | $70M | +976% | 431k | 163.44 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 2.7 | $60M | +34% | 175k | 342.16 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 2.6 | $57M | +145% | 1.5M | 37.26 |
|
| Coinbase Global Inc -class A Com Cl A (COIN) | 2.5 | $55M | NEW | 221k | 248.30 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $51M | -74% | 380k | 134.29 |
|
| Morgan Stanley Com New (MS) | 2.3 | $50M | NEW | 400k | 125.72 |
|
| Bitdeer Technologies Group-a Cl A Ord Shs (BTDR) | 2.2 | $49M | NEW | 2.2M | 21.67 |
|
| Zscaler Incorporated (ZS) | 2.0 | $45M | +95% | 250k | 180.41 |
|
| Pinduoduo Inc- Sponsored Ads (PDD) | 2.0 | $45M | -62% | 460k | 96.99 |
|
| Goldman Sachs (GS) | 1.9 | $41M | +378% | 72k | 572.62 |
|
| Snowflake Inc-class A Cl A (SNOW) | 1.9 | $41M | NEW | 266k | 154.41 |
|
| Amer Sports Com Shs (AS) | 1.8 | $40M | NEW | 1.4M | 27.96 |
|
| Applovin Corp-class A Com Cl A (APP) | 1.6 | $36M | NEW | 110k | 323.83 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 1.5 | $32M | +61% | 182k | 176.67 |
|
| Servicenow (NOW) | 1.4 | $31M | NEW | 29k | 1060.12 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 1.4 | $31M | NEW | 1.4M | 22.21 |
|
| Intuit (INTU) | 1.3 | $28M | +1000% | 44k | 628.50 |
|
| Broadcom (AVGO) | 1.1 | $23M | NEW | 101k | 231.84 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.9 | $20M | -33% | 107k | 190.44 |
|
| S&p Global (SPGI) | 0.8 | $18M | NEW | 36k | 498.03 |
|
| Gitlab Inc-cl A Class A Com (GTLB) | 0.8 | $17M | NEW | 302k | 56.35 |
|
| Vistra Energy (VST) | 0.7 | $15M | +139% | 112k | 137.87 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.7 | $15M | -89% | 77k | 189.30 |
|
| Jefferies Finl Group (JEF) | 0.6 | $14M | NEW | 179k | 78.40 |
|
| Zoom Video Communications-a Cl A (ZM) | 0.6 | $14M | NEW | 168k | 81.61 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $14M | NEW | 67k | 203.09 |
|
| Citigroup Com New (C) | 0.6 | $12M | NEW | 175k | 70.39 |
|
| Confluent Inc-class A Class A Com (CFLT) | 0.5 | $12M | NEW | 429k | 27.96 |
|
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.5 | $11M | +14% | 245k | 45.80 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | NEW | 14k | 772.00 |
|
| Netflix (NFLX) | 0.4 | $8.1M | -88% | 9.1k | 891.32 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.9M | NEW | 11k | 630.12 |
|
| TPG Com Cl A (TPG) | 0.3 | $5.6M | NEW | 90k | 62.84 |
|
| American Eagle Outfitters (AEO) | 0.2 | $4.9M | NEW | 297k | 16.67 |
|
| Atour Lifestyle Holdings- Sponsored Ads (ATAT) | 0.0 | $457k | NEW | 17k | 26.89 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2024 Q4 filed Feb. 11, 2025
- 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