Managers / Q4 2024 · view latest →
Trivium Point Advisory, LLC
CIK 0001766564 · 40 DANBURY ROAD, SUITE 301, WILTON, CT, 06897 · 2032213085
Reported Value
$792M
Q4 2024
Positions
338
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Trivium Point Advisory, LLC reported $792M in U.S.-listed holdings across 338 positions for Q4 2024.
Its largest position, Spotify Technology S A, represents 5.6% of the portfolio.
Compared with Q3 2024, the fund opened 24 new positions and exited 14.
Portfolio Metrics
Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.6%
Spotify Technology S A
New / Exited
24 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.5% · $440M
- ETP · 32.9% · $260M
- Other · 8.8% · $70M
- REIT · 1.9% · $15M
- ADR · 0.8% · $6M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +13.2K | 13.2K | +$1M | $1M |
| GLOBAL X FDS | NEW | +30.9K | 30.9K | +$1M | $1M |
| RBLXROBLOX CORP | NEW | +15.5K | 15.5K | +$899,318 | $899,318 |
| ISHARES TR | NEW | +7.0K | 7.0K | +$621,173 | $621,173 |
| VANGUARD SCOTTSDALE FDS | NEW | +8.2K | 8.2K | +$474,324 | $474,324 |
| CEGCONSTELLATION ENERGY CORP | NEW | +2.0K | 2.0K | +$451,223 | $451,223 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$429,767 | $429,767 |
| VANGUARD INTL EQUITY INDEX F | NEW | +9.3K | 9.3K | +$408,585 | $408,585 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-5YR HI YL CP · IBOXX HI YD ETF · U.S. MED DVC ETF · CORE TOTAL USD · CORE S&P500 ETF | 5.94% | $47M | 804.3K |
| 2 | SPOTIFY TECHNOLOGY S A | SHS | 5.58% | $44M | 98.9K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 3.57% | $28M | 210.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $24M | 57.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.03% | $24M | 95.7K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.95% | $23M | 123.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.31% | $18M | 83.5K |
| 8 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 REVENUE | 2.10% | $17M | 104.1K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.43% | $11M | 22.2K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 1.25% | $10M | 41.3K |
| 11 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.17% | $9M | 17.6K |
| 12 | TSLATESLA INChistory → | COM | 1.09% | $9M | 21.5K |
| 13 | VVISA INChistory → | COM CL A | 1.08% | $9M | 27.1K |
| 14 | SPDR SER TR | BLOOMBERG 1-3 MO | 1.08% | $9M | 93.8K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.02% | $8M | 15.9K |
| 16 | HDHOME DEPOT INC | COM | 0.94% | $7M | 19.1K |
| 17 | VANECK ETF TRUST | GOLD MINERS ETF | 0.93% | $7M | 217.8K |
| 18 | TMUST-MOBILE US INC | COM | 0.91% | $7M | 32.7K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $7M | 7.4K |
| 20 | CPNGCOUPANG INC | CL A | 0.84% | $7M | 302.5K |
| 21 | WMBWILLIAMS COS INC | COM | 0.84% | $7M | 122.8K |
| 22 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.82% | $7M | 281.7K |
| 23 | ADBEADOBE INC | COM | 0.82% | $6M | 14.6K |
| 24 | WMTWALMART INC | COM | 0.81% | $6M | 71.0K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $6M | 13.3K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.76% | $6M | 10.3K |
| 27 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.76% | $6M | 152.8K |
| 28 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 0.76% | $6M | 129.9K |
| 29 | AGNCAGNC INVT CORP | COM | 0.73% | $6M | 630.9K |
| 30 | CITCINTAS CORP | COM | 0.71% | $6M | 30.7K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.69% | $5M | 10.5K |
| 32 | MCDMCDONALDS CORP | COM | 0.67% | $5M | 18.4K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.66% | $5M | 8.9K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.65% | $5M | 72.1K |
| 35 | AVGOBROADCOM INC | COM | 0.64% | $5M | 21.9K |
| 36 | TRANE TECHNOLOGIES PLC | SHS | 0.64% | $5M | 13.7K |
| 37 | ALPS ETF TR | ALERIAN MLP | 0.62% | $5M | 102.6K |
| 38 | PWRQUANTA SVCS INC | COM | 0.62% | $5M | 15.5K |
| 39 | GQ9SPDR GOLD TR | GOLD SHS | 0.62% | $5M | 20.2K |
| 40 | LMTLOCKHEED MARTIN CORP | COM | 0.61% | $5M | 10.0K |
| 41 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.56% | $4M | 44.8K |
| 42 | LNGCHENIERE ENERGY INC | COM NEW | 0.55% | $4M | 20.2K |
| 43 | EOGEOG RES INC | COM | 0.54% | $4M | 34.8K |
| 44 | CYBERARK SOFTWARE LTD | SHS | 0.53% | $4M | 12.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $553M | 270 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $994M | 339 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $979M | 346 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 343 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $806M | 336 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $792M | 338 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 328 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $671M | 300 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $465M | 219 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $412M | 201 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $363M | 191 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $370M | 196 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $370M | 186 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $343M | 188 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $322M | 188 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $333M | 201 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $450M | 226 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $477M | 247 | Feb 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $421M | 227 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $401M | 218 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 197 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $346M | 181 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $283M | 165 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 156 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $194M | 141 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 161 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $218M | 159 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $224M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 168 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 148 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.