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CIK: 0002011802
Total reported value
$258.5M
$258.5M
145 檔
20.0%
During the Q3 2024 filing period, Aviso Wealth Management (CIK: 0002011802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.5M across 145 reported positions.
During Q3 2024, Aviso Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.27% | -0.21% | +5.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | -0.12% | -4.40% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.38% | -1.44% | +0.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.29% | -0.48% | -1.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.16% | +3.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.38% | -0.08% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.02% | +0.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.14% | +10.17% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | +0.02% | +0.14% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.36% | +3.85% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.13% | +2.37% | |
| 12 | GIS | General Mills Inc | Stock-Consumer Staples | 1.28% | -0.05% | -0.73% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.28% | — | +42.72% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.26% | — | +14.36% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.24% | — | |
| 16 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.24% | -0.11% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.12% | +755.03% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.19% | -0.09% | +897.70% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.03% | +873.27% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.06% | +113.91% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.09% | -5.07% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -0.13% | +99.84% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.06% | -0.07% | -36.23% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.04% | -0.22% | -0.27% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.30% | -1.03% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.32% | -5.84% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.94% | -0.02% | +0.04% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +537.09% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | -0.05% | -1.52% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.11% | EXIT | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.50% | EXIT | |
| 32 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.82% | -0.06% | -6.25% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.06% | +5.69% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +0.10% | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | — | -44.20% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.41% | +5.64% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | — | +1.51% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.10% | +22.08% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.01% | -38.97% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.16% | +23.90% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | +0.09% | -19.09% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.12% | +3.88% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.59% | -0.10% | +188.08% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.58% | +0.12% | -0.75% | |
| 45 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.57% | -0.06% | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | +0.06% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.01% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.36% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.18% | -6.84% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.51% | -0.07% | -32.21% |
According to official SEC Form 13F filings, Aviso Wealth Management reported a total U.S. public equity portfolio value of $258.5M across 145 disclosed positions in Q3 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, NFLX) accounted for 20.0% of total reported equity market value during Q3 2024.
During Q3 2024, Aviso Wealth Management's top holdings by market value included AAPL (10.3%)、NVDA (5.2%)、NFLX (4.4%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q3 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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