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CIK: 0002103454
Total reported value
$229.0M
$229.0M
161 檔
9.7%
The Q1 2025 SEC filing reveals that Catherine Avery Investment Management LLC held a total portfolio value of $229.0M, covering 161 public equity positions.
In Q1 2025, Catherine Avery Investment Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.10% | +0.16% | NEW | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.97% | +0.06% | -5.92% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.67% | -0.05% | +5.37% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.62% | +0.17% | +8.14% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 3.46% | -0.31% | +33.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.25% | +6.46% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.41% | -0.07% | +14.72% | |
| 8 | EVRG | Evergy Inc | Stock-Utilities | 3.40% | — | +7.37% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.37% | -0.78% | +87.21% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.32% | +0.33% | -4.17% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.24% | -0.19% | +6.39% | |
| 12 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.23% | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 3.22% | -0.10% | +5.82% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.19% | -0.02% | +7.26% | |
| 15 | C | Citigroup Inc | Stock-Financials | 3.02% | +0.11% | -4.92% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.99% | -1.90% | +9.75% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.88% | +0.12% | +22.62% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.71% | -0.19% | +12.54% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.61% | -0.19% | -6.17% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 2.54% | -0.34% | +8.16% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +2.22% | -6.27% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.32% | -0.98% | -2.94% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.12% | -26.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.01% | -28.86% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | +0.01% | -1.23% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.06% | — | -19.88% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.03% | -0.02% | -22.87% | |
| 28 | BEN | Franklin Resources Inc | Stock-Financials | 2.02% | +0.01% | +7.35% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.98% | -0.24% | +84990.48% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.93% | +0.34% | -8.87% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.81% | +0.03% | +9.18% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | +0.03% | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.43% | -0.37% | -30.10% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | -0.01% | -39.11% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.15% | -67.12% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.12% | -0.27% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.06% | -83.40% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.28% | -11.79% | |
| 39 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.28% | +0.08% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -4.76% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.02% | -13.70% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.26% | +0.02% | -0.28% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | -4.80% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.18% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.17% | — | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.17% | -0.03% | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.16% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.01% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | -2.22% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.01% | -95.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.1% | +23776.15% | Add |
| 2 | PSX | Phillips 66 | +2% | +84990.48% | Add |
| 3 | NEE | Nextera Energy Inc | +0.9% | +33.79% | Add |
| 4 | KO | Coca-cola Co/the | +0.9% | +14.72% | Add |
| 5 | CVX | Chevron CORP | +0.7% | +87.21% | Add |
| 6 | RTX | Rtx CORP | +0.7% | +5.37% | Add |
| 7 | VZ | Verizon Communications Inc | +0.6% | +9.75% | Add |
| 8 | EVRG | Evergy Inc | +0.6% | +7.37% | Add |
| 9 | MDT | Medtronic plc | +0.6% | +7.26% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.6% | +8.14% | Add |
| 11 | MCD | Mcdonald's CORP | +0.5% | +6.39% | Add |
| 12 | BKR | Baker Hughes Co | +0.4% | +5.82% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +6.46% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.3% | +12.54% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +22.62% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.3% | -5.92% | Trim |
| 17 | OMC | Omnicom Group | +0.1% | +8.16% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +676.35% | Add |
| 19 | TFC | Truist Financial CORP | +0.1% | +9.18% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.27% | Trim |
| 21 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 22 | BEN | Franklin Resources Inc | +0.1% | +7.35% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -4.17% | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | +94.74% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -4.76% | Trim |
| 26 | WM | Waste Management Inc | 0% | — | Unchanged |
| 27 | LOW | Lowe's Cos Inc | 0% | +421.88% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +40.87% | Add |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 31 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 32 | NFLX | Netflix Inc | 0% | +666.67% | Add |
| 33 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | +1.08% | Add |
| 35 | ABBV | Abbvie Inc | 0% | +0.38% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +112.50% | Add |
| 37 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 38 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 39 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 40 | WULF | Terawulf Inc | — | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 42 | ITW | Illinois Tool Works | — | -5.78% | Trim |
| 43 | NEM | Newmont CORP | — | +0.74% | Add |
| 44 | SWAG | Stran & Co Inc | — | +23.53% | Add |
| 45 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 47 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 48 | HD | Home Depot Inc | — | — | Unchanged |
| 49 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
According to official SEC Form 13F filings, Catherine Avery Investment Management LLC reported a total U.S. public equity portfolio value of $229.0M across 161 disclosed positions in Q1 2025.
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 BIL, IBM, RTX) accounted for 9.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CAG
市值: $3.6M
Top Position Liquidated / Trimmed
SCHF
前期市值: $37.8K
During Q1 2025, Catherine Avery Investment Management LLC's top holdings by market value included BIL (5.1%)、IBM (4.0%)、RTX (3.7%). The largest single position, BIL, represented 5.1% of total portfolio value.
In Q1 2025, Catherine Avery Investment Management LLC made 113 total portfolio adjustments, initiating 11 new buys, adding to 38 positions, trimming 38 holdings, and fully liquidating 26 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.
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