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CIK: 0002103454
Total reported value
$229.0M
$229.0M
109 檔
15.4%
As reported in its official Q1 2026 Form 13F filing, Catherine Avery Investment Management LLC's tracked investment portfolio stood at $229.0M with 109 total positions.
In Q1 2026, Catherine Avery Investment Management LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 50 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.25% | -0.78% | +13.33% | |
| 2 | C | Citigroup Inc | Stock-Financials | 3.23% | +0.11% | +29.18% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.15% | +0.33% | +32.29% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | +0.06% | +55.60% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.04% | -1.90% | +24.72% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.00% | -0.13% | +7.54% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.97% | -0.31% | +23.59% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.94% | -0.07% | +28.35% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.94% | -0.27% | +26.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | +0.25% | +35.88% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.90% | -0.04% | +15.66% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.89% | +0.12% | +18.94% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.85% | +0.17% | +12.95% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.84% | -0.19% | +15.56% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | +0.12% | +30.83% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.80% | -0.98% | +90.22% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.76% | -0.34% | +20253.10% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.74% | -0.37% | +48.63% | |
| 19 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 2.73% | +0.34% | +72.52% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.67% | -0.19% | +34.11% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 2.59% | -0.19% | +34.98% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 2.53% | -0.24% | +33.49% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.50% | +0.01% | +33.05% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 2.50% | +0.27% | +26.61% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | +0.28% | +46.60% | |
| 26 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.49% | -2.27% | +31.33% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | +0.13% | +72.75% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 2.46% | +0.03% | +43.87% | |
| 29 | KEY | Keycorp | Stock-Financials | 2.41% | +0.10% | +40.32% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.40% | -2.22% | +57.46% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 2.38% | -2.22% | +65.32% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.27% | +0.16% | +85.46% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.21% | +2.68% | -3.95% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 1.71% | -0.09% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +2.22% | -1.58% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | -0.01% | -3.71% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.05% | -70.18% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | +0.03% | — | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.56% | +0.15% | -6.83% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.01% | -16.46% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | — | -7.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.12% | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.36% | -0.10% | -86.62% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.06% | -7.38% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.22% | -0.02% | +35.31% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -7.30% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | +0.02% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | -27.06% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.02% | -4.41% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.7% | +20253.10% | Add |
| 2 | PSX | Phillips 66 | +0.7% | +33.49% | Add |
| 3 | BBY | Best Buy Co Inc | +0.5% | +72.52% | Add |
| 4 | HD | Home Depot Inc | +0.5% | +72.75% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +13.33% | Add |
| 6 | PKG | Packaging CORP Of America | +0.4% | +57.46% | Add |
| 7 | OKE | Oneok Inc | +0.4% | +26.12% | Add |
| 8 | VZ | Verizon Communications Inc | +0.4% | +24.72% | Add |
| 9 | LEN | Lennar Corp-a | +0.3% | +85.46% | Add |
| 10 | PFE | Pfizer Inc | +0.3% | +34.98% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | +48.63% | Add |
| 12 | TGT | Target CORP | +0.2% | +15.66% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | +23.59% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +90.22% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +28.35% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | -3.71% | Trim |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +15.56% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +34.11% | Add |
| 19 | KEY | Keycorp | +0.1% | +40.32% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +18.94% | Add |
| 21 | AMGN | Amgen Inc | 0% | +26.61% | Add |
| 22 | STX | Seagate Technology Holdings plc | 0% | -3.95% | Trim |
| 23 | APD | Air Products & Chemicals Inc | 0% | +35.31% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | MO | Altria Group Inc | 0% | +488.24% | Add |
| 26 | TFC | Truist Financial CORP | 0% | +43.87% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +345.45% | Add |
| 28 | AGI | Alamos Gold Inc-class A | — | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | — | -26.97% | Trim |
| 30 | GM | General Motors Co | — | -20.00% | Trim |
| 31 | CF | Cf Industries Holdings Inc | — | -83.61% | Trim |
| 32 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 33 | NFLX | Netflix Inc | — | -13.04% | Trim |
| 34 | GEV | GE Vernova Inc | — | — | Unchanged |
| 35 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 36 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 37 | INTC | Intel CORP | — | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 39 | HON | Honeywell International Inc | — | — | Unchanged |
| 40 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 41 | T | At&t Inc | — | — | Unchanged |
| 42 | GIS | General Mills Inc | — | — | Unchanged |
| 43 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | — | Unchanged |
| 44 | CI | THE Cigna Group | — | — | Unchanged |
| 45 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 47 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 48 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 50 | CARR | Carrier Global CORP | — | — | 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 109 disclosed positions in Q1 2026.
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 CVX, C, CSCO) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ES
市值: $3.8M
Top Position Liquidated / Trimmed
RDVI
前期市值: $244.7K
During Q1 2026, Catherine Avery Investment Management LLC's top holdings by market value included CVX (3.3%)、C (3.2%)、CSCO (3.1%). The largest single position, CVX, represented 3.3% of total portfolio value.
In Q1 2026, Catherine Avery Investment Management LLC made 120 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 30 holdings, and fully liquidating 50 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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