TRIVANT CUSTOM PORTFOLIO GROUP LLC
Latest filing: Mar 07, 2025 (113 days ago)
AUM
$217,540,000
11% change vs. 1 year ago
21% change vs. 3 years ago
84% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
-20% change vs. 3 years ago
33% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN DIEGO, CA
600 W BROADWAY, SAN DIEGO, CA, UNITED STATES, 92101
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.2 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 83 | $0.0 |
| Average Individual AUM | $225,410 | |
| HNW | 86 | $0.2 |
| Average HNW AUM | $2,169,628 | |
| Retail Total | 169 | $0.2 |
| Average Retail AUM | $1,214,775 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.2 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 69% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 16% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 13% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| DANIEL LAIMON | SAN DIEGO | CA | S65|2004-03-01 | ||||||
| MICHAEL HARRIS | SAN DIEGO | CA | S65|2003-11-19 | CERTIFIED FINANCIAL PLANNER|CHARTERED FINANCIAL ANALYST | |||||
| JAMES THOMPSON | SAN DIEGO | CA | S65|2021-05-28 | ||||||
| JOHN BARBER | SAN DIEGO | CA | S63|1996-10-10 | CHARTERED FINANCIAL ANALYST | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.2 | $0.0 | 0% | 4 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.0 | 11% | 4 | 0 | 0% |
| 2023-04-04 | $0.2 | $0.0 | 29% | 6 | -2 | -33% |
| 2022-04-01 | $0.2 | $0.0 | 21% | 5 | -1 | -20% |
| 2021-04-05 | $0.1 | $0.1 | 45% | 3 | 1 | 33% |
| 2020-04-01 | $0.1 | $0.1 | 84% | 3 | 1 | 33% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-09/19/2019, MO-09/13/2023, NY-11/22/2022, TX-03/26/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV