Trivest Advisors as of Sept. 30, 2024
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 | 404k | 572.44 | |
| Microsoft Corporation (MSFT) | 11.4 | $201M | 466k | 430.30 | |
| NVIDIA Corporation (NVDA) | 10.2 | $179M | 1.5M | 121.44 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 9.4 | $166M | 1.2M | 134.81 | |
| New Oriental Educatio-sp Spon Adr (EDU) | 7.5 | $132M | 1.7M | 75.84 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.9 | $121M | 730k | 165.85 | |
| Amazon (AMZN) | 5.7 | $100M | 538k | 186.33 | |
| salesforce (CRM) | 5.6 | $99M | 360k | 273.71 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 4.8 | $84M | 790k | 106.12 | |
| Trip.com Group Ltd- Ads (TCOM) | 3.6 | $63M | 1.1M | 59.43 | |
| Netflix (NFLX) | 3.2 | $56M | 79k | 709.27 | |
| Tesla Motors (TSLA) | 2.7 | $47M | 180k | 261.63 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 2.6 | $45M | 358k | 126.81 | |
| Apple (AAPL) | 2.5 | $45M | 192k | 233.00 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 2.1 | $37M | 130k | 280.47 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.5 | $27M | 161k | 167.19 | |
| Zscaler Incorporated (ZS) | 1.2 | $22M | 128k | 170.94 | |
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.9 | $16M | 113k | 139.36 | |
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.8 | $15M | 621k | 23.42 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.6 | $11M | 214k | 49.60 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 60k | 170.40 | |
| Goldman Sachs (GS) | 0.4 | $7.4M | 15k | 495.11 | |
| Camtek Ord (CAMT) | 0.4 | $6.4M | 80k | 79.85 | |
| Verizon Communications (VZ) | 0.4 | $6.3M | 140k | 44.91 | |
| Paypal Holdings (PYPL) | 0.4 | $6.2M | 80k | 78.03 | |
| Sea Ltd- Sponsord Ads (SE) | 0.3 | $5.7M | 60k | 94.28 | |
| Vistra Energy (VST) | 0.3 | $5.5M | 47k | 118.54 | |
| Spotify Technology Sa SHS (SPOT) | 0.2 | $3.7M | 10k | 368.53 | |
| Meituan - Unsp Adr (MPNGY) | 0.2 | $3.0M | 70k | 42.50 | |
| Reddit Inc-cl A Cl A (RDDT) | 0.1 | $2.6M | 40k | 65.92 | |
| Intuit (INTU) | 0.1 | $2.5M | 4.0k | 621.00 | |
| Zto Express Cayman Inc- Sponsored Ads A (ZTO) | 0.1 | $2.4M | 98k | 24.77 | |
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 0.1 | $1.8M | 19k | 95.65 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $1.5M | 40k | 37.12 | |
| Didi Global Adr (DIDIY) | 0.0 | $517k | 110k | 4.70 |
