13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001734565
Total reported value
$723.0M
$723.0M
203 檔
23.4%
At the close of Q2 2024, Avitas Wealth Management LLC disclosed equity holdings valued at approximately $723.0M, spread across 203 reported holdings.
During Q2 2024, Avitas Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | — | +888.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.80% | — | -2.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | — | -1.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | — | -1.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | — | -2.47% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | — | -0.72% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | — | -1.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +0.18% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | — | -0.40% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | — | +0.01% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | — | +0.31% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | +2.76% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | — | -1.17% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | — | -0.29% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | +0.48% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | -1.33% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | -2.32% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | — | -1.15% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.11% | — | -0.55% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | +0.41% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | — | -0.62% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | +5.04% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.94% | — | +0.34% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | +0.32% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | — | +0.45% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | +0.43% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | +0.30% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | — | -1.29% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.19% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | — | -0.87% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | -1.26% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -1.85% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | -0.98% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | -0.79% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | — | -0.26% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | — | +0.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -18.06% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +0.08% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | -1.00% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.59% | — | -15.88% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | — | +26.29% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | — | -1.91% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +0.32% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | — | +23.03% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | — | +93.57% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | — | +658.41% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.54% | — | +0.39% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | — | -0.02% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.53% | — | -1.14% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | +0.14% |
According to official SEC Form 13F filings, Avitas Wealth Management LLC reported a total U.S. public equity portfolio value of $723.0M across 203 disclosed positions in Q2 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 NVDA, AAPL, MSFT) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Avitas Wealth Management LLC's top holdings by market value included NVDA (5.9%)、AAPL (5.8%)、MSFT (5.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 2024, Avitas Wealth Management 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.