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CIK: 0002011802
Total reported value
$258.5M
$258.5M
148 檔
15.9%
The Q1 2024 SEC filing reveals that Aviso Wealth Management held a total portfolio value of $258.5M, covering 148 public equity positions.
During Q1 2024, Aviso Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, META) accounted for 15.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.45% | -0.21% | +3.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.12% | -1.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.48% | +2.43% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.30% | -1.44% | +2.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.38% | -0.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.16% | +3.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.02% | +1.34% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.00% | -0.07% | +10.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.14% | -2.41% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | -0.01% | +51.83% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.09% | +8.18% | |
| 12 | GIS | General Mills Inc | Stock-Consumer Staples | 1.43% | -0.05% | +91.59% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.42% | -0.09% | -54.50% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | -0.13% | +73.91% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.36% | -5.53% | |
| 16 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.38% | — | +17.82% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.02% | +8.32% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.20% | -0.10% | +2.52% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.30% | -0.22% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | -0.94% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.15% | +17.33% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.03% | +5.47% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.13% | -0.02% | +3.25% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.02% | — | +9.50% | |
| 25 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.02% | -0.06% | +31.01% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.32% | +7.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +5.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.41% | +57.49% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.83% | -0.22% | -2.34% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.09% | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | -0.05% | +48.27% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.18% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.16% | +0.23% | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.74% | -0.07% | +137.59% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.36% | +2.74% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | — | +1.70% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.21% | +9.75% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +2.56% | +0.16% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | — | -44.05% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.10% | -1.40% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.64% | +80.87% | |
| 42 | ENPH | Enphase Energy Inc | Stock-Tech | 0.61% | — | +22.31% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.12% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +277.49% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.16% | -11.72% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +0.06% | +0.03% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.55% | — | +4.12% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.06% | +4.46% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.04% | — |
According to official SEC Form 13F filings, Aviso Wealth Management reported a total U.S. public equity portfolio value of $258.5M across 148 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Aviso Wealth Management's top holdings by market value included AAPL (8.4%)、NVDA (4.8%)、META (4.3%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q1 2024, Aviso Wealth Management 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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