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CIK: 0002074418
Total reported value
$326.0M
$326.0M
757 檔
16.8%
The Q4 2024 SEC filing reveals that Aventura Private Wealth, LLC held a total portfolio value of $326.0M, covering 757 public equity positions.
During Q4 2024, Aventura Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.43% | -0.43% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -0.28% | — | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.62% | -1.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.43% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | -0.07% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.44% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.47% | -0.38% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.03% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.09% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.31% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.61% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +0.18% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.33% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.10% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.02% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.08% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.15% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.09% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.02% | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | -0.08% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.11% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.19% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.81% | -0.17% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.07% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.04% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.74% | -0.03% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.11% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.25% | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.02% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.68% | -0.05% | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.17% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.07% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.09% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.07% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.11% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.18% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.06% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.03% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.02% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.05% | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | +0.04% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.06% | — | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.49% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.08% | — | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.46% | -0.02% | — | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.10% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.30% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — |
According to official SEC Form 13F filings, Aventura Private Wealth, LLC reported a total U.S. public equity portfolio value of $326.0M across 757 disclosed positions in Q4 2024.
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 AAPL, NVDA, JEPQ) accounted for 16.8% of total reported equity market value during Q4 2024.
During Q4 2024, Aventura Private Wealth, LLC's top holdings by market value included AAPL (7.4%)、NVDA (7.0%)、JEPQ (5.6%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 2024, Aventura Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 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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