EdgeMarket › What Avitas Wealth Management Llc reported owning
What Avitas Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
723.0MPositions
190Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 45.1M | 6.2% | 180.0K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 44.1M | 6.1% | 328.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 35.2M | 4.9% | 83.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 27.5M | 3.8% | 145.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 25.1M | 3.5% | 114.3K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 21.8M | 3.0% | 23.8K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 16.6M | 2.3% | 69.1K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 15.4M | 2.1% | 38.2K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 15.2M | 2.1% | 19.7K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 14.9M | 2.1% | 165.1K | 103.70 | +1.1% |
| IVW iShares S&P 500 Growth ETF | 14.1M | 2.0% | 139.1K | 138.83 | +22.2% |
| AVGO Broadcom Inc. | 14.0M | 1.9% | 60.3K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 13.7M | 1.9% | 23.4K | 549.90 | -26.5% |
| IVE iShares S&P 500 Value ETF | 12.5M | 1.7% | 65.3K | 237.24 | +17.6% |
| MS MORGAN STANLEY | 10.0M | 1.4% | 79.2K | 214.20 | +48.6% |
| ETN Eaton Corp plc | 9.6M | 1.3% | 28.8K | 419.20 | +21.1% |
| XLV State Street Health Care Select Sector SPDR ET | 9.2M | 1.3% | 67.0K | 174.62 | +27.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 8.6M | 1.2% | 110.0K | 79.61 | -0.9% |
| AXP AMERICAN EXPRESS CO | 8.4M | 1.2% | 28.3K | 336.00 | +8.9% |
| UNH UNITEDHEALTH GROUP INC | 8.3M | 1.1% | 16.4K | 390.11 | +30.1% |
| AMAT APPLIED MATERIALS INC /DE | 8.2M | 1.1% | 50.2K | 492.32 | +205.9% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 8.1M | 1.1% | 282.6K | 29.00 | -0.6% |
| TLT iShares 20 Year Treasury Bond ETF | 7.7M | 1.1% | 88.6K | 82.05 | -5.5% |
| PWR QUANTA SERVICES, INC. | 6.6M | 0.9% | 20.9K | 639.34 | +70.1% |
| V VISA INC. | 6.3M | 0.9% | 20.0K | 371.04 | +7.9% |
| MCD MCDONALDS CORP | 6.3M | 0.9% | 21.7K | 270.95 | -13.5% |
| MA Mastercard Inc | 6.3M | 0.9% | 11.9K | 580.63 | -2.0% |
| XOM ExxonMobil Holdings Corp | 6.0M | 0.8% | 55.6K | 165.11 | +52.1% |
| XLK State Street Technology Select Sector SPDR ETF | 5.7M | 0.8% | 24.4K | 183.31 | +41.1% |
| HD HOME DEPOT, INC. | 5.7M | 0.8% | 14.6K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 5.5M | 0.8% | 55.6K | 152.55 | +80.2% |
| BX Blackstone Inc. | 5.2M | 0.7% | 30.3K | 143.38 | -12.8% |
| AMD ADVANCED MICRO DEVICES INC | 5.0M | 0.7% | 41.6K | 473.25 | +186.5% |
| KKR KKR & Co. Inc. | 5.0M | 0.7% | 33.9K | 108.48 | -21.4% |
| HON HONEYWELL INTERNATIONAL INC | 5.0M | 0.7% | 22.1K | 215.90 | -50.3% |
| VLO VALERO ENERGY CORP/TX | 4.9M | 0.7% | 40.0K | 348.86 | +148.3% |
| DHR DANAHER CORP /DE/ | 4.8M | 0.7% | 20.8K | 218.85 | +3.5% |
| NFLX NETFLIX INC | 4.6M | 0.6% | 5.2K | 79.59 | -34.4% |
| CI Cigna Group | 4.6M | 0.6% | 16.6K | 277.51 | -8.9% |
| unmapped CUSIP 084670702 | 4.4M | 0.6% | 9.7K | — | — |
| JNJ JOHNSON & JOHNSON | 4.4M | 0.6% | 30.2K | 270.24 | +51.1% |
| QCOM QUALCOMM INC/DE | 4.3M | 0.6% | 27.7K | 160.75 | +3.4% |
| XLU State Street Utilities Select Sector SPDR ETF | 4.1M | 0.6% | 54.3K | 42.77 | -0.7% |
| ICE Intercontinental Exchange, Inc. | 4.0M | 0.6% | 27.0K | 161.25 | -11.1% |
| TGT TARGET CORP | 4.0M | 0.6% | 29.7K | 165.44 | +67.6% |
| PLD Prologis, Inc. | 3.8M | 0.5% | 36.1K | 141.80 | +28.7% |
| APH AMPHENOL CORP /DE/ | 3.8M | 0.5% | 54.5K | 157.01 | +44.5% |
| ANET Arista Networks, Inc. | 3.6M | 0.5% | 33.0K | 188.65 | +43.5% |
| MSI Motorola Solutions, Inc. | 3.5M | 0.5% | 7.6K | 480.47 | +4.0% |
| ABBV AbbVie Inc. | 3.5M | 0.5% | 19.6K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →