Trivest Advisors as of Dec. 31, 2024
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 | 367k | 585.51 | |
| Amazon (AMZN) | 7.9 | $173M | 790k | 219.39 | |
| Microsoft Corporation (MSFT) | 7.0 | $154M | 365k | 421.50 | |
| Tesla Motors (TSLA) | 5.2 | $115M | 284k | 403.84 | |
| Trip.com Group Ltd- Ads (TCOM) | 5.2 | $114M | 1.7M | 68.66 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 5.1 | $112M | 850k | 131.41 | |
| salesforce (CRM) | 4.7 | $103M | 308k | 334.33 | |
| Constellation Energy (CEG) | 3.8 | $85M | 379k | 223.71 | |
| Spotify Technology Sa SHS (SPOT) | 3.4 | $76M | 169k | 447.38 | |
| Sea Ltd- Sponsord Ads (SE) | 3.4 | $75M | 710k | 106.10 | |
| Reddit Inc-cl A Cl A (RDDT) | 3.2 | $70M | 431k | 163.44 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 2.7 | $60M | 175k | 342.16 | |
| Robinhood Markets Inc - A Com Cl A (HOOD) | 2.6 | $57M | 1.5M | 37.26 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 2.5 | $55M | 221k | 248.30 | |
| NVIDIA Corporation (NVDA) | 2.3 | $51M | 380k | 134.29 | |
| Morgan Stanley Com New (MS) | 2.3 | $50M | 400k | 125.72 | |
| Bitdeer Technologies Group-a Cl A Ord Shs (BTDR) | 2.2 | $49M | 2.2M | 21.67 | |
| Zscaler Incorporated (ZS) | 2.0 | $45M | 250k | 180.41 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 2.0 | $45M | 460k | 96.99 | |
| Goldman Sachs (GS) | 1.9 | $41M | 72k | 572.62 | |
| Snowflake Inc-class A Cl A (SNOW) | 1.9 | $41M | 266k | 154.41 | |
| Amer Sports Com Shs (AS) | 1.8 | $40M | 1.4M | 27.96 | |
| Applovin Corp-class A Com Cl A (APP) | 1.6 | $36M | 110k | 323.83 | |
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 1.5 | $32M | 182k | 176.67 | |
| Servicenow (NOW) | 1.4 | $31M | 29k | 1060.12 | |
| Bloom Energy Corp- A Com Cl A (BE) | 1.4 | $31M | 1.4M | 22.21 | |
| Intuit (INTU) | 1.3 | $28M | 44k | 628.50 | |
| Broadcom (AVGO) | 1.1 | $23M | 101k | 231.84 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.9 | $20M | 107k | 190.44 | |
| S&p Global (SPGI) | 0.8 | $18M | 36k | 498.03 | |
| Gitlab Inc-cl A Class A Com (GTLB) | 0.8 | $17M | 302k | 56.35 | |
| Vistra Energy (VST) | 0.7 | $15M | 112k | 137.87 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.7 | $15M | 77k | 189.30 | |
| Jefferies Finl Group (JEF) | 0.6 | $14M | 179k | 78.40 | |
| Zoom Video Communications-a Cl A (ZM) | 0.6 | $14M | 168k | 81.61 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $14M | 67k | 203.09 | |
| Citigroup Com New (C) | 0.6 | $12M | 175k | 70.39 | |
| Confluent Inc-class A Class A Com (CFLT) | 0.5 | $12M | 429k | 27.96 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.5 | $11M | 245k | 45.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 14k | 772.00 | |
| Netflix (NFLX) | 0.4 | $8.1M | 9.1k | 891.32 | |
| Kla Corp Com New (KLAC) | 0.3 | $6.9M | 11k | 630.12 | |
| TPG Com Cl A (TPG) | 0.3 | $5.6M | 90k | 62.84 | |
| American Eagle Outfitters (AEO) | 0.2 | $4.9M | 297k | 16.67 | |
| Atour Lifestyle Holdings- Sponsored Ads (ATAT) | 0.0 | $457k | 17k | 26.89 |
