Trivest Advisors as of Sept. 30, 2023
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.2 | $287M | 909k | 315.75 | |
| Facebook Cl A (META) | 19.9 | $270M | 899k | 300.21 | |
| NVIDIA Corporation (NVDA) | 13.5 | $184M | 422k | 434.99 | |
| Pinduoduo Sponsored Ads (PDD) | 9.2 | $125M | 1.3M | 98.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $97M | 740k | 130.86 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $91M | 178k | 509.90 | |
| Luckin Coffee Sponsored Adr (LKNCY) | 5.0 | $68M | 2.0M | 35.01 | |
| Uber Technologies (UBER) | 4.3 | $58M | 1.3M | 45.99 | |
| Servicenow (NOW) | 3.7 | $50M | 89k | 558.96 | |
| Tesla Motors (TSLA) | 2.7 | $37M | 147k | 250.22 | |
| Datadog Cl A Com (DDOG) | 2.5 | $34M | 374k | 91.09 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $25M | 675k | 37.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.2M | 70k | 131.86 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 50k | 105.92 | |
| Super Micro Computer | 0.3 | $4.4M | 16k | 274.25 | |
| Apple (AAPL) | 0.3 | $3.4M | 20k | 171.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | 30k | 102.83 | |
| Marvell Technology (MRVL) | 0.2 | $2.2M | 40k | 54.12 | |
| Amazon (AMZN) | 0.1 | $1.9M | 15k | 127.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 20k | 86.75 |
