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CIK: 0001842766
Total reported value
$80.0M
$80.0M
31 檔
125.7%
The Q3 2024 SEC filing reveals that Avory & Company, LLC held a total portfolio value of $80.0M, covering 31 public equity positions.
During Q3 2024, Avory & Company, LLC performed routine portfolio adjustments (2 new buys, 8 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including FVRR, ZM, Z) accounted for 125.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | 17.23% | — | +1.46% | |
| 2 | ZM | Zoom Communications Inc | Stock-Tech | 12.55% | -0.93% | +6.78% | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 11.33% | -1.94% | +4.01% | |
| 4 | XYZ | Block Inc | Stock-Financials | 10.67% | +1.06% | +7.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.22% | +2.45% | — | |
| 6 | OMCL | Omnicell Inc | Stock-Healthcare | 6.72% | +0.13% | +1.48% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 6.43% | — | +17.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.55% | -19.29% | |
| 9 | NTNX | Nutanix Inc - A | Stock-Tech | 4.78% | — | -5.01% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 4.52% | -0.28% | EXIT | |
| 11 | PAYC | Paycom Software Inc | Stock-Tech | 3.92% | -0.37% | +24.74% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.64% | — | -20.71% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.39% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.01% | -21.14% | |
| 16 | PGF | Invesco Financial Preferred | ETF-Other | 0.41% | +0.03% | -21.33% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.36% | -0.44% | -11.66% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.33% | +0.10% | — | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.32% | +0.04% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.26% | +0.06% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.25% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.25% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.24% | +0.03% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.30% | EXIT | |
| 25 | GWRE | Guidewire Software Inc | Stock-Tech | 0.14% | — | -16.34% | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.13% | — | -48.77% | |
| 27 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.13% | -0.11% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | -0.65% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | — | — | |
| 30 | ✓ | Mister Car Wash, Inc | Stock-Other | 0.09% | — | +3.82% | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.08% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +2.1% | +4.01% | Add |
| 2 | OMCL | Omnicell Inc | +2% | +1.48% | Add |
| 3 | CPRI | Capri Holdings Limited | +1.5% | +17.94% | Add |
| 4 | ZM | Zoom Communications Inc | +1% | +6.78% | Add |
| 5 | PAYC | Paycom Software Inc | +0.8% | +24.74% | Add |
| 6 | YOU | Clear Secure Inc -class A | +0.1% | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 8 | GWRE | Guidewire Software Inc | — | -16.34% | Trim |
| 9 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 10 | TGT | Target CORP | 0% | -0.65% | Trim |
| 11 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 12 | BX | Blackstone Inc | 0% | -11.66% | Trim |
| 13 | ✓ | Mister Car Wash, Inc | 0% | +3.82% | Add |
| 14 | CRM | Salesforce Inc | 0% | -3.51% | Trim |
| 15 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 0% | — | Unchanged |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -0.39% | Trim |
| 18 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | — | Unchanged |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | — | Unchanged |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | Unchanged |
| 22 | BBY | Best Buy Co Inc | -0.1% | -48.77% | Trim |
| 23 | PGF | Invesco Financial Preferred | -0.2% | -21.33% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -21.14% | Trim |
| 25 | XYZ | Block Inc | -0.4% | +7.88% | Add |
| 26 | FVRR | Fiverr International Ltd. | -0.6% | +1.46% | Add |
| 27 | NTNX | Nutanix Inc - A | -0.8% | -5.01% | Trim |
| 28 | PLNT | Planet Fitness Inc - Cl A | -0.9% | -20.71% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.9% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -1.4% | -19.29% | Trim |
| 31 | WIX | Wix.com Ltd. | -1.9% | -21.68% | Trim |
According to official SEC Form 13F filings, Avory & Company, LLC reported a total U.S. public equity portfolio value of $80.0M across 31 disclosed positions in Q3 2024.
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Top New Position Initiated
YOU
市值: $214.5K
Top Position Liquidated / Trimmed
META
前期市值: $9.2M
During Q3 2024, Avory & Company, LLC's top holdings by market value included FVRR (17.2%)、ZM (12.6%)、Z (11.3%). The largest single position, FVRR, represented 17.2% of total portfolio value.
In Q3 2024, Avory & Company, LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 12 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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