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CIK: 0002103454
Total reported value
$229.0M
$229.0M
166 檔
10.1%
According to the latest 13F quarterly dataset, Catherine Avery Investment Management LLC managed an equity portfolio of $229.0M at the end of Q2 2025, spanning 166 distinct U.S. exchange-listed positions.
Catherine Avery Investment Management LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 10 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.62% | +2.68% | +3072.62% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.61% | +0.06% | -9.49% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | +0.12% | +7.88% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.47% | -0.05% | +1.39% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.37% | +0.11% | +9.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.25% | -4.43% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.25% | -0.98% | +5.63% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.22% | +0.33% | +1.94% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.94% | -0.13% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.84% | -0.07% | -0.29% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.81% | -0.19% | +1.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +2.22% | -0.58% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.72% | -0.10% | +14.24% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.72% | -0.31% | -5.44% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.71% | -0.78% | +10.74% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | -0.02% | +1.56% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 2.64% | — | -8.41% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.64% | +0.17% | +13.15% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.54% | -2.22% | +2417.15% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.54% | +0.12% | +17.63% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.53% | -1.90% | +4.86% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | +0.28% | +725.06% | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.48% | — | +17.95% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | -0.19% | -4.07% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.37% | -0.37% | +47.88% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.35% | -0.04% | +108155.17% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.30% | — | +60.25% | |
| 28 | BEN | Franklin Resources Inc | Stock-Financials | 2.21% | +0.01% | +4.11% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 2.17% | -0.19% | +2.50% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 2.16% | +0.03% | +34.66% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | +0.27% | — | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 2.11% | +0.34% | +41.51% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 2.01% | -0.24% | +24.08% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | +0.01% | +15.58% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | +0.03% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.01% | -63.31% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | -0.01% | -6.48% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.15% | -8.46% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.02% | -71.02% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.12% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.06% | -4.62% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.24% | +0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | -4.89% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | -3.40% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.03% | — | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.18% | +0.08% | NEW | |
| 48 | AXP | American Express Co | Stock-Financials | 0.17% | — | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.16% | — | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.5% | +3072.62% | Add |
| 2 | QCOM | Qualcomm Inc | +2.4% | +2417.15% | Add |
| 3 | TGT | Target CORP | +2.4% | +108155.17% | Add |
| 4 | BAC | Bank Of America CORP | +2.2% | +725.06% | Add |
| 5 | AVGO | Broadcom Inc | +1.2% | +7.88% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.9% | +47.88% | Add |
| 7 | ORCL | Oracle CORP | +0.9% | +5.63% | Add |
| 8 | C | Citigroup Inc | +0.4% | +9.93% | Add |
| 9 | TFC | Truist Financial CORP | +0.4% | +34.66% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.58% | Trim |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +60.25% | Add |
| 12 | BEN | Franklin Resources Inc | +0.2% | +4.11% | Add |
| 13 | BBY | Best Buy Co Inc | +0.2% | +41.51% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.1% | +1.93% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | +24.08% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +1.73% | Add |
| 18 | INTU | Intuit Inc | 0% | — | Unchanged |
| 19 | OKE | Oneok Inc | 0% | +169.00% | Add |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | SOUN | Soundhound Ai Inc-a | 0% | — | Unchanged |
| 22 | AXP | American Express Co | — | — | Unchanged |
| 23 | NFLX | Netflix Inc | — | — | Unchanged |
| 24 | PM | Philip Morris International | — | +0.80% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | — | -0.27% | Trim |
| 26 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 27 | T | At&t Inc | — | -58.89% | Trim |
| 28 | NEM | Newmont CORP | — | +0.37% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -35.29% | Trim |
| 30 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 31 | CVS | Cvs Health CORP | — | -43.84% | Trim |
| 32 | STLA | Stellantis N.V. | — | +292.86% | Add |
| 33 | NDAQ | Nasdaq Inc | — | — | Unchanged |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | -50.00% | Trim |
| 35 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | NKE | Nike Inc -cl B | — | +6.76% | Add |
| 40 | KGC | Kinross Gold CORP | — | — | Unchanged |
| 41 | WMT | Walmart Inc | — | — | Unchanged |
| 42 | RS | Reliance Inc | — | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 44 | AMP | Ameriprise Financial Inc | — | — | Unchanged |
| 45 | GM | General Motors Co | — | — | Unchanged |
| 46 | HPQ | Hp Inc | — | — | Unchanged |
| 47 | HON | Honeywell International Inc | — | — | Unchanged |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 49 | ACMR | Acm Research Inc-class A | — | -51.92% | Trim |
| 50 | TDC | Teradata CORP | — | +166.67% | Add |
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 166 disclosed positions in Q2 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 STX, IBM, AVGO) accounted for 10.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
FCX
市值: $3.9M
Top Position Liquidated / Trimmed
TXN
前期市值: $73.3K
During Q2 2025, Catherine Avery Investment Management LLC's top holdings by market value included STX (3.6%)、IBM (3.6%)、AVGO (3.5%). The largest single position, STX, represented 3.6% of total portfolio value.
In Q2 2025, Catherine Avery Investment Management LLC made 104 total portfolio adjustments, initiating 15 new buys, adding to 38 positions, trimming 41 holdings, and fully liquidating 10 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.
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