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Avitas Wealth Management LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Avitas Wealth Management LLCCIK: 0001734565
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$723.0M
Reporting period: 2024-12-31 · Number of holdings: 190
Avitas Wealth Management LLC disclosed 190 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $723.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.97
- Diversification
- 100
- Sizing Uniformity
- 83.14
Avitas Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.24% | — | -1.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | — | -1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -1.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | -0.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | — | -1.49% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.02% | — | +0.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +0.56% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | — | -1.71% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | — | +8.97% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | — | +0.65% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | — | -0.63% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | — | -1.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | -0.83% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | — | +0.61% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | +0.71% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | +0.70% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | — | +340.28% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | — | +10.13% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.16% | — | +0.74% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | -1.08% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | — | +24.79% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.12% | — | +2.38% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | — | +1.86% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | — | -0.76% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.31% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +0.57% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | — | -1.01% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +0.37% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -5.27% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | -0.75% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | +16.48% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.72% | — | +0.80% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | -1.81% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | — | -0.79% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | — | +0.65% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | +0.78% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | -0.68% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | — | -0.94% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | +13.57% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +0.61% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | — | -0.90% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -0.13% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | +0.61% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +0.53% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | — | +0.74% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | -0.16% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | — | — | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | — | +0.70% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -1.06% |
1–50 of 190
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+26.2%
- Stdev
- +13.9%
- Beta
- +1.06
- Alpha
- -0.5%
- Max Drawdown
- -9.2%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.21
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.34
- Calmar
- +2.35
- Information Ratio
- +0.29
- Tracking Error
- +2.5%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.9%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.49
- Stdev Sectors
- +9.3%
- Skewness
- +0.18
- Kurtosis
- +0.03
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 190 | $723.0M | 0 | ||
| 2024 Q3 | 197 | $711.5M | 0 | ||
| 2024 Q2 | 203 | $682.8M | 0 | ||
| 2024 Q1 | 204 | $658.2M | 0 | ||
| 2023 Q4 | 197 | $597.9M | 0 | ||
| 2023 Q3 | 201 | $525.6M | 0 | ||
| 2023 Q2 | 195 | $552.6M | 0 | ||
| 2023 Q1 | 198 | $510.8M | 0 | ||
| 2022 Q4 | 185 | $473.7M | 0 | ||
| 2022 Q3 | 179 | $436.5M | 0 | ||
| 2022 Q2 | 190 | $457.3M | 0 | ||
| 2022 Q1 | 190 | $554.2M | 0 | ||
| 2021 Q4 | 175 | $596.3M | 0 | ||
| 2021 Q3 | 193 | $549.3M | 0 | ||
| 2021 Q2 | 195 | $561.8M | 95 | ||
| 2021 Q1 | 207 | $510.7M | 34 | ||
| 2020 Q4 | 208 | $493.9M | 45 | ||
| 2020 Q3 | 183 | $358.7M | 25 | ||
| 2020 Q2 | 170 | $301.2M | 51 | ||
| 2020 Q1 | 128 | $219.7M | 77 | ||
| 2019 Q4 | 167 | $389.9M | 18 | ||
| 2019 Q3 | 166 | $362.3M | 28 | ||
| 2019 Q2 | 165 | $359.6M | 33 | ||
| 2019 Q1 | 160 | $343.6M | 30 | ||
| 2018 Q4 | 148 | $304.5M | 61 | ||
| 2018 Q3 | 154 | $352.2M | 22 | ||
| 2018 Q2 | 154 | $320.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Avitas Wealth Management LLC and what type of investor is it?
Avitas Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $723.0M, spread across 190 disclosed positions.
What are Avitas Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Avitas Wealth Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $45.1M (6.2%)
2. Nvidia CORP (NVDA) — $44.1M (6.1%)
3. Microsoft CORP (MSFT) — $35.2M (4.9%)
4. Alphabet Inc-cl A (GOOGL) — $27.5M (3.8%)
5. Amazon.com Inc (AMZN) — $25.1M (3.5%)
What changes did Avitas Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Avitas Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Avitas Wealth Management LLC focus on?
Avitas Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 14.6%
• Consumer Discretionary: 11.2%
• Health Care: 9.4%
• Communication Services: 9.1%
• Industrials: 7.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Avitas Wealth Management LLC returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its TSLA position over the past two quarters (+$7.5M, now $15.4M), while trimming MSFT over the same stretch (-$3.4M, still holding $35.2M).
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Developer Access
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