Avitas Wealth Management LLC 13F Holdings Tracker

CIK: 0001734565

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$723.0M

Reporting period: 2024-12-31 · Number of holdings: 190

Avitas Wealth Management LLC disclosed 190 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $723.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.06
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 55.97
Diversification: 100
Sizing Uniformity: 83.14

Avitas Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.24%	—	-1.50%
2	NVDA	Nvidia CORP	Stock-Tech	6.10%	—	-1.00%
3	MSFT	Microsoft CORP	Stock-Tech	4.87%	—	-1.16%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.81%	—	-0.83%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.47%	—	-1.49%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.02%	—	+0.17%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	—	+0.56%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.13%	—	-1.71%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.10%	—	+8.97%
10	WMT	Walmart INC	Stock-Consumer Staples	2.06%	—	+0.65%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.95%	—	-0.63%
12	AVGO	Broadcom INC	Stock-Tech	1.93%	—	-1.65%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	—	-0.83%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	—	+0.61%
15	MS	Morgan Stanley	Stock-Financials	1.38%	—	+0.71%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.32%	—	+0.70%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	+340.28%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	+10.13%
19	AXP	American Express Co	Stock-Financials	1.16%	—	+0.74%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	-1.08%
21	AMAT	Applied Materials INC	Stock-Tech	1.13%	—	+24.79%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.12%	—	+2.38%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.07%	—	+1.86%
24	PWR	Quanta Services INC	Stock-Industrials	0.91%	—	-0.76%
25	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	-0.31%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.57%
27	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-1.01%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+0.37%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	-5.27%
30	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-0.75%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+16.48%
32	BX	Blackstone INC	Stock-Financials	0.72%	—	+0.80%
33	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	-1.81%
34	KKR	Kkr & Co INC	Stock-Financials	0.69%	—	-0.79%
35	HON	Honeywell International INC	Stock-Industrials	0.69%	—	+0.65%
36	VLO	Valero Energy CORP	Stock-Energy	0.68%	—	+0.78%
37	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	-0.68%
38	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	-0.94%
39	CI	THE Cigna Group	Stock-Healthcare	0.63%	—	+13.57%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.66%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.61%
42	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-0.90%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-0.13%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.56%	—	+0.61%
45	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	+0.53%
46	PLD	Prologis INC	Stock-Real Estate	0.53%	—	+0.74%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	—	-0.16%
48	ANET	Arista Networks INC	Stock-Tech	0.50%	—	—
49	MSI	Motorola Solutions INC	Stock-Tech	0.48%	—	+0.70%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-1.06%

1–50 of 190

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+28.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +1.08
Alpha: +0.8%
Max Drawdown: -9.5%
Annualized Perf: +21.7%
Batting Avg vs S&P: +58.3%
Sortino: +3.2
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.25
Calmar: +2.29
Information Ratio: +0.74
Tracking Error: +3.2%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.5%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.63
Sharpe: +1.44
Stdev Sectors: +9.3%
Skewness: +0.34
Kurtosis: +0.27
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	190	$723.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.JPM 8.TSLA 9.LLY 10.WMT
2024-09-30	197	$711.5M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.LLY 8.JPM 9.META 10.IVW
2024-06-30	203	$682.8M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.LLY 8.JPM 9.IVW 10.IVE
2024-03-31	204	$658.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.COST 7.LLY 8.JPM 9.IVE 10.IVW
2023-12-31	197	$597.9M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.IVE 7.COST 8.IVW 9.JPM 10.LLY
2023-09-30	201	$525.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.IVE 7.COST 8.IVW 9.TSLA 10.LLY
2023-06-30	195	$552.6M	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.IVE 6.GOOGL 7.IVW 8.COST 9.TSLA 10.LLY
2023-03-31	198	$510.8M	0	1AAPL 2MSFT 3IVE Top holdings2023-03-31 1.AAPL 2.MSFT 3.IVE 4.AMZN 5.NVDA 6.GOOGL 7.IVW 8.COST 9.TSLA 10.UNH
2022-12-31	185	$473.7M	0	1AAPL 2MSFT 3IVE Top holdings2022-12-31 1.AAPL 2.MSFT 3.IVE 4.IVW 5.AMZN 6.COST 7.GOOGL 8.UNH 9.DHR 10.WMT
2022-09-30	179	$436.5M	0	1AAPL 2IVE 3VGT Top holdings2022-09-30 1.AAPL 2.IVE 3.VGT 4.VCR 5.IVW 6.COST 7.XLC 8.UNH 9.GOOGL 10.VTIP
2022-06-30	190	$457.3M	0	1AAPL 2MSFT 3XLK Top holdings2022-06-30 1.AAPL 2.MSFT 3.XLK 4.VCR 5.GOOGL 6.COST 7.UNH 8.VTIP 9.SRLN 10.WMT
2022-03-31	190	$554.2M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.COST 6.TSLA 7.UNH 8.NVDA 9.VTIP 10.SRLN
2021-12-31	175	$596.3M	0	1AAPL 2COST 3AMZN Top holdings2021-12-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.MSFT 6.NVDA 7.ANGL 8.UNH 9.TSLA 10.MA
2021-09-30	193	$549.3M	0	1AAPL 2COST 3GOOGL Top holdings2021-09-30 1.AAPL 2.COST 3.GOOGL 4.ANGL 5.MSFT 6.AMZN 7.EMB 8.ADBE 9.MA 10.NVDA
2021-06-30	195	$561.8M	95	1AAPL 2COST 3GOOGL Top holdings2021-06-30 1.AAPL 2.COST 3.GOOGL 4.ANGL 5.AMZN 6.EMB 7.MSFT 8.ADBE 9.ROKU 10.NVDA
2021-03-31	207	$510.7M	34	1AAPL 2COST 3ANGL Top holdings2021-03-31 1.AAPL 2.COST 3.ANGL 4.EMB 5.AMZN 6.GOOGL 7.MSFT 8.ADBE 9.JPM 10.ROKU
2020-12-31	208	$493.9M	45	1AAPL 2COST 3ANGL Top holdings2020-12-31 1.AAPL 2.COST 3.ANGL 4.EMB 5.AMZN 6.ROKU 7.ADBE 8.MA 9.SHOP 10.JPM
2020-09-30	183	$358.7M	25	1AAPL 2COST 3AMZN Top holdings2020-09-30 1.AAPL 2.COST 3.AMZN 4.ANGL 5.ADBE 6.MA 7.MSFT 8.WMT 9.TMO 10.ROKU
2020-06-30	170	$301.2M	51	1AAPL 2ANGL 3AMZN Top holdings2020-06-30 1.AAPL 2.ANGL 3.AMZN 4.COST 5.ADBE 6.MA 7.UNH 8.MSFT 9.T 10.SHOP
2020-03-31	128	$219.7M	77	1AAPL 2COST 3XLU Top holdings2020-03-31 1.AAPL 2.COST 3.XLU 4.AMZN 5.LLY 6.ADBE 7.UNH 8.MA 9.WMT 10.TDOC
2019-12-31	167	$389.9M	18	1AAPL 2COST 3MA Top holdings2019-12-31 1.AAPL 2.COST 3.MA 4.JPM 5.ADBE 6.HON 7.DHR 8.HD 9.UNH 10.LLY
2019-09-30	166	$362.3M	28	1COST 2AAPL 3MA Top holdings2019-09-30 1.COST 2.AAPL 3.MA 4.JPM 5.HON 6.HD 7.ADBE 8.DHR 9.AMZN 10.TXN
2019-06-30	165	$359.6M	33	1COST 2MA 3AAPL Top holdings2019-06-30 1.COST 2.MA 3.AAPL 4.HON 5.ADBE 6.JPM 7.DHR 8.AMZN 9.HD 10.IR
2019-03-31	160	$343.6M	30	1COST 2XLNXEUR 3LLY Top holdings2019-03-31 1.COST 2.XLNXEUR 3.LLY 4.AAPL 5.MA 6.HON 7.ADBE 8.AMZN 9.JPM 10.DHR
2018-12-31	148	$304.5M	61	1COST 2LLY 3JPM Top holdings2018-12-31 1.COST 2.LLY 3.JPM 4.XLNXEUR 5.ADBE 6.MA 7.HON 8.AMZN 9.GOOGL 10.CB
2018-09-30	154	$352.2M	22	1COST 2JPM 3MA Top holdings2018-09-30 1.COST 2.JPM 3.MA 4.AMZN 5.LLY 6.AAPL 7.GOOGL 8.BAC 9.ADBE 10.APH
2018-06-30	154	$320.9M	0	1COST 2JPM 3MA Top holdings2018-06-30 1.COST 2.JPM 3.MA 4.BAC 5.GOOGL 6.ADBE 7.AMZN 8.APH 9.BLKCHF 10.AAPL

Holding changes this quarter

Position changes disclosed by Avitas Wealth Management LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-26	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-12-19	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR

FAQ

What is Avitas Wealth Management LLC and what type of investor is it?

Avitas Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $723.0M, spread across 190 disclosed positions.

What are Avitas Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Avitas Wealth Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $45.1M (6.2%) 2. Nvidia CORP (NVDA) — $44.1M (6.1%) 3. Microsoft CORP (MSFT) — $35.2M (4.9%) 4. Alphabet Inc-cl A (GOOGL) — $27.5M (3.8%) 5. Amazon.com INC (AMZN) — $25.1M (3.5%)

What changes did Avitas Wealth Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Avitas Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Avitas Wealth Management LLC focus on?

Avitas Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Financials: 14.6% • Consumer Discretionary: 11.2% • Health Care: 9.4% • Communication Services: 9.1% • Industrials: 7.2%

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Avitas Wealth Management LLC 13F Holdings Tracker

CIK: 0001734565

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$723.0M

Reporting period: 2024-12-31 · Number of holdings: 190

Avitas Wealth Management LLC disclosed 190 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $723.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.06
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 55.97
Diversification: 100
Sizing Uniformity: 83.14

Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.24%	—	-1.50%
2	NVDA	Nvidia CORP	Stock-Tech	6.10%	—	-1.00%
3	MSFT	Microsoft CORP	Stock-Tech	4.87%	—	-1.16%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.81%	—	-0.83%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.47%	—	-1.49%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.02%	—	+0.17%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	—	+0.56%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.13%	—	-1.71%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.10%	—	+8.97%
10	WMT	Walmart INC	Stock-Consumer Staples	2.06%	—	+0.65%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.95%	—	-0.63%
12	AVGO	Broadcom INC	Stock-Tech	1.93%	—	-1.65%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	—	-0.83%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	—	+0.61%
15	MS	Morgan Stanley	Stock-Financials	1.38%	—	+0.71%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.32%	—	+0.70%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	+340.28%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	+10.13%
19	AXP	American Express Co	Stock-Financials	1.16%	—	+0.74%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	-1.08%
21	AMAT	Applied Materials INC	Stock-Tech	1.13%	—	+24.79%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.12%	—	+2.38%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.07%	—	+1.86%
24	PWR	Quanta Services INC	Stock-Industrials	0.91%	—	-0.76%
25	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	-0.31%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.57%
27	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-1.01%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+0.37%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	-5.27%
30	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-0.75%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+16.48%
32	BX	Blackstone INC	Stock-Financials	0.72%	—	+0.80%
33	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	-1.81%
34	KKR	Kkr & Co INC	Stock-Financials	0.69%	—	-0.79%
35	HON	Honeywell International INC	Stock-Industrials	0.69%	—	+0.65%
36	VLO	Valero Energy CORP	Stock-Energy	0.68%	—	+0.78%
37	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	-0.68%
38	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	-0.94%
39	CI	THE Cigna Group	Stock-Healthcare	0.63%	—	+13.57%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.66%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.61%
42	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-0.90%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-0.13%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.56%	—	+0.61%
45	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	+0.53%
46	PLD	Prologis INC	Stock-Real Estate	0.53%	—	+0.74%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	—	-0.16%
48	ANET	Arista Networks INC	Stock-Tech	0.50%	—	—
49	MSI	Motorola Solutions INC	Stock-Tech	0.48%	—	+0.70%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-1.06%

1–50 of 190

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+28.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +1.08
Alpha: +0.8%
Max Drawdown: -9.5%
Annualized Perf: +21.7%
Batting Avg vs S&P: +58.3%
Sortino: +3.2
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.25
Calmar: +2.29
Information Ratio: +0.74
Tracking Error: +3.2%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.5%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.63
Sharpe: +1.44
Stdev Sectors: +9.3%
Skewness: +0.34
Kurtosis: +0.27
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	190	$723.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.JPM 8.TSLA 9.LLY 10.WMT
2024-09-30	197	$711.5M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.LLY 8.JPM 9.META 10.IVW
2024-06-30	203	$682.8M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.COST 7.LLY 8.JPM 9.IVW 10.IVE
2024-03-31	204	$658.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.COST 7.LLY 8.JPM 9.IVE 10.IVW
2023-12-31	197	$597.9M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.IVE 7.COST 8.IVW 9.JPM 10.LLY
2023-09-30	201	$525.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.IVE 7.COST 8.IVW 9.TSLA 10.LLY
2023-06-30	195	$552.6M	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.IVE 6.GOOGL 7.IVW 8.COST 9.TSLA 10.LLY
2023-03-31	198	$510.8M	0	1AAPL 2MSFT 3IVE Top holdings2023-03-31 1.AAPL 2.MSFT 3.IVE 4.AMZN 5.NVDA 6.GOOGL 7.IVW 8.COST 9.TSLA 10.UNH
2022-12-31	185	$473.7M	0	1AAPL 2MSFT 3IVE Top holdings2022-12-31 1.AAPL 2.MSFT 3.IVE 4.IVW 5.AMZN 6.COST 7.GOOGL 8.UNH 9.DHR 10.WMT
2022-09-30	179	$436.5M	0	1AAPL 2IVE 3VGT Top holdings2022-09-30 1.AAPL 2.IVE 3.VGT 4.VCR 5.IVW 6.COST 7.XLC 8.UNH 9.GOOGL 10.VTIP
2022-06-30	190	$457.3M	0	1AAPL 2MSFT 3XLK Top holdings2022-06-30 1.AAPL 2.MSFT 3.XLK 4.VCR 5.GOOGL 6.COST 7.UNH 8.VTIP 9.SRLN 10.WMT
2022-03-31	190	$554.2M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.COST 6.TSLA 7.UNH 8.NVDA 9.VTIP 10.SRLN
2021-12-31	175	$596.3M	0	1AAPL 2COST 3AMZN Top holdings2021-12-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.MSFT 6.NVDA 7.ANGL 8.UNH 9.TSLA 10.MA
2021-09-30	193	$549.3M	0	1AAPL 2COST 3GOOGL Top holdings2021-09-30 1.AAPL 2.COST 3.GOOGL 4.ANGL 5.MSFT 6.AMZN 7.EMB 8.ADBE 9.MA 10.NVDA
2021-06-30	195	$561.8M	95	1AAPL 2COST 3GOOGL Top holdings2021-06-30 1.AAPL 2.COST 3.GOOGL 4.ANGL 5.AMZN 6.EMB 7.MSFT 8.ADBE 9.ROKU 10.NVDA
2021-03-31	207	$510.7M	34	1AAPL 2COST 3ANGL Top holdings2021-03-31 1.AAPL 2.COST 3.ANGL 4.EMB 5.AMZN 6.GOOGL 7.MSFT 8.ADBE 9.JPM 10.ROKU
2020-12-31	208	$493.9M	45	1AAPL 2COST 3ANGL Top holdings2020-12-31 1.AAPL 2.COST 3.ANGL 4.EMB 5.AMZN 6.ROKU 7.ADBE 8.MA 9.SHOP 10.JPM
2020-09-30	183	$358.7M	25	1AAPL 2COST 3AMZN Top holdings2020-09-30 1.AAPL 2.COST 3.AMZN 4.ANGL 5.ADBE 6.MA 7.MSFT 8.WMT 9.TMO 10.ROKU
2020-06-30	170	$301.2M	51	1AAPL 2ANGL 3AMZN Top holdings2020-06-30 1.AAPL 2.ANGL 3.AMZN 4.COST 5.ADBE 6.MA 7.UNH 8.MSFT 9.T 10.SHOP
2020-03-31	128	$219.7M	77	1AAPL 2COST 3XLU Top holdings2020-03-31 1.AAPL 2.COST 3.XLU 4.AMZN 5.LLY 6.ADBE 7.UNH 8.MA 9.WMT 10.TDOC
2019-12-31	167	$389.9M	18	1AAPL 2COST 3MA Top holdings2019-12-31 1.AAPL 2.COST 3.MA 4.JPM 5.ADBE 6.HON 7.DHR 8.HD 9.UNH 10.LLY
2019-09-30	166	$362.3M	28	1COST 2AAPL 3MA Top holdings2019-09-30 1.COST 2.AAPL 3.MA 4.JPM 5.HON 6.HD 7.ADBE 8.DHR 9.AMZN 10.TXN
2019-06-30	165	$359.6M	33	1COST 2MA 3AAPL Top holdings2019-06-30 1.COST 2.MA 3.AAPL 4.HON 5.ADBE 6.JPM 7.DHR 8.AMZN 9.HD 10.IR
2019-03-31	160	$343.6M	30	1COST 2XLNXEUR 3LLY Top holdings2019-03-31 1.COST 2.XLNXEUR 3.LLY 4.AAPL 5.MA 6.HON 7.ADBE 8.AMZN 9.JPM 10.DHR
2018-12-31	148	$304.5M	61	1COST 2LLY 3JPM Top holdings2018-12-31 1.COST 2.LLY 3.JPM 4.XLNXEUR 5.ADBE 6.MA 7.HON 8.AMZN 9.GOOGL 10.CB
2018-09-30	154	$352.2M	22	1COST 2JPM 3MA Top holdings2018-09-30 1.COST 2.JPM 3.MA 4.AMZN 5.LLY 6.AAPL 7.GOOGL 8.BAC 9.ADBE 10.APH
2018-06-30	154	$320.9M	0	1COST 2JPM 3MA Top holdings2018-06-30 1.COST 2.JPM 3.MA 4.BAC 5.GOOGL 6.ADBE 7.AMZN 8.APH 9.BLKCHF 10.AAPL

Holding changes this quarter

Position changes disclosed by Avitas Wealth Management LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-26	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-12-19	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR

FAQ

What is Avitas Wealth Management LLC and what type of investor is it?

What are Avitas Wealth Management LLC's largest equity positions?

What changes did Avitas Wealth Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Avitas Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Avitas Wealth Management LLC focus on?