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CIK: 0001033475
Total reported value
$820.7M
$820.7M
70 檔
54.9%
During the Q1 2025 filing period, Avenir CORP (CIK: 0001033475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $820.7M across 70 reported positions.
In Q1 2025, Avenir CORP displayed an active expansion posture, initiating 70 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | -0.12% | -1.19% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 9.94% | -0.63% | -0.60% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 9.74% | -0.17% | -9.03% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.85% | -0.23% | -3.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.07% | +0.94% | -0.58% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 6.70% | -0.78% | -1.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.36% | +0.17% | -0.81% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.51% | -1.54% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.78% | +0.03% | -0.71% | |
| 10 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.63% | -0.03% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.45% | -0.40% | +2.45% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 2.85% | -0.16% | -0.87% | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 2.41% | — | +4.13% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 1.86% | +0.01% | -2.10% | |
| 15 | ERII | Energy Recovery Inc | Stock-Other | 1.78% | -0.24% | -5.72% | |
| 16 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.73% | -0.63% | +367.34% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.17% | -0.83% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.51% | +0.03% | -0.78% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | 1.37% | +0.15% | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.03% | -0.03% | — | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.96% | — | -5.13% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.86% | -0.01% | — | |
| 23 | CTSO | Cytosorbents CORP | Stock-Other | 0.53% | -0.12% | +63.06% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | +0.02% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.02% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.02% | -1.03% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | +0.02% | — | |
| 28 | ATOM | Atomera Inc | Stock-Other | 0.22% | +0.88% | +2.67% | |
| 29 | AIG | American International Group | Stock-Financials | 0.19% | -0.01% | -0.33% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.09% | — | |
| 31 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.16% | -0.02% | — | |
| 32 | AX | Axos Financial Inc | Stock-Financials | 0.14% | +0.03% | — | |
| 33 | BRSP | Brightspire Capital Inc | Stock-Other | 0.13% | — | — | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.12% | -0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -0.34% | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.11% | — | -6.35% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.02% | — | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.11% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.02% | — | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.10% | -0.04% | — | |
| 41 | PRVA | Privia Health Group Inc | Stock-Other | 0.09% | +0.03% | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.07% | — | -0.00% | |
| 44 | OPRX | Optimizerx CORP | Stock-Other | 0.07% | -0.01% | — | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.07% | — | -95.87% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.02% | — | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.06% | — | +0.74% | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.06% | +0.07% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | NEWT | Newtekone Inc | Stock-Other | 0.05% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMT | American Tower CORP | — | NEW | New buy |
| 3 | MKL | Markel Group Inc | — | NEW | New buy |
| 4 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | CPRT | Copart Inc | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 11 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 12 | OLED | Universal Display CORP | — | NEW | New buy |
| 13 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 14 | KMX | Carmax Inc | — | NEW | New buy |
| 15 | ERII | Energy Recovery Inc | — | NEW | New buy |
| 16 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 19 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 20 | MPLX | Mplx LP | — | NEW | New buy |
| 21 | AES | Aes CORP | — | NEW | New buy |
| 22 | ET | Energy Transfer LP | — | NEW | New buy |
| 23 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 25 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 26 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 27 | EQIX | Equinix Inc | — | NEW | New buy |
| 28 | ATOM | Atomera Inc | — | NEW | New buy |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 32 | AX | Axos Financial Inc | — | NEW | New buy |
| 33 | BRSP | Brightspire Capital Inc | — | NEW | New buy |
| 34 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | GOOD | Gladstone Commercial CORP | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 41 | PRVA | Privia Health Group Inc | — | NEW | New buy |
| 42 | BN | Brookfield CORP | — | NEW | New buy |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 44 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 45 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 48 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | NEWT | Newtekone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Avenir CORP reported a total U.S. public equity portfolio value of $820.7M across 70 disclosed positions in Q1 2025.
During Q1 2025, Avenir CORP's top holdings by market value included MSFT (10.7%)、AMT (9.9%)、MKL (9.7%). The largest single position, MSFT, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMT, MKL) accounted for 54.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $101.5M
In Q1 2025, Avenir CORP made 70 total portfolio adjustments, initiating 70 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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