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Avitas Wealth Management LLC

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.24%—-1.50%
2NVDANvidia CORPStock-Tech6.10%—-1.00%
3MSFTMicrosoft CORPStock-Tech4.87%—-1.16%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.81%—-0.83%
5AMZNAmazon.com INCStock-Consumer Disc3.47%—-1.49%
6COSTCostco Wholesale CORPStock-Consumer Staples3.02%—+0.17%
7JPMJpmorgan Chase & CoStock-Financials2.29%—+0.56%
8TSLATesla INCStock-Consumer Disc2.13%—-1.71%
9LLYEli Lilly & CoStock-Healthcare2.10%—+8.97%
10WMTWalmart INCStock-Consumer Staples2.06%—+0.65%
11IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.95%—-0.63%
12AVGOBroadcom INCStock-Tech1.93%—-1.65%
13METAMeta Platforms Inc-class AStock-Comm Services1.89%—-0.83%
14IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.72%—+0.61%
15MSMorgan StanleyStock-Financials1.38%—+0.71%
16ETNEaton Corporation plcStock-Industrials1.32%—+0.70%
17XLVSs Health Care Select SectorETF-Other1.28%—+340.28%
18HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.20%—+10.13%
19AXPAmerican Express CoStock-Financials1.16%—+0.74%
20UNHUnitedhealth Group INCStock-Healthcare1.14%—-1.08%
21AMATApplied Materials INCStock-Tech1.13%—+24.79%
22ANGLVaneck Fallen Angel High YldETF-Other1.12%—+2.38%
23TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.07%—+1.86%
24PWRQuanta Services INCStock-Industrials0.91%—-0.76%
25VVisa Inc-class A SharesStock-Financials0.87%—-0.31%
26MCDMcdonald's CORPStock-Consumer Disc0.87%—+0.57%
27MAMastercard INC - AStock-Financials0.87%—-1.01%
28XOMExxon Mobil CORPStock-Energy0.83%—+0.37%
29XLKSs Technology Select SectorETF-Tech0.79%—-5.27%
30HDHome Depot INCStock-Consumer Disc0.78%—-0.75%
31MRKMerck & Co. INC.Stock-Healthcare0.76%—+16.48%
32BXBlackstone INCStock-Financials0.72%—+0.80%
33AMDAdvanced Micro DevicesStock-Tech0.70%—-1.81%
34KKRKkr & Co INCStock-Financials0.69%—-0.79%
35HONHoneywell International INCStock-Industrials0.69%—+0.65%
36VLOValero Energy CORPStock-Energy0.68%—+0.78%
37DHRDanaher CORPStock-Healthcare0.66%—-0.68%
38NFLXNetflix INCStock-Comm Services0.64%—-0.94%
39CITHE Cigna GroupStock-Healthcare0.63%—+13.57%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—+0.66%
41JNJJohnson & JohnsonStock-Healthcare0.60%—+0.61%
42QCOMQualcomm INCStock-Tech0.59%—-0.90%
43XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.57%—-0.13%
44ICEIntercontinental Exchange InStock-Financials0.56%—+0.61%
45TGTTarget CORPStock-Consumer Disc0.56%—+0.53%
46PLDPrologis INCStock-Real Estate0.53%—+0.74%
47APHAmphenol Corp-cl AStock-Tech0.52%—-0.16%
48ANETArista Networks INCStock-Tech0.50%——
49MSIMotorola Solutions INCStock-Tech0.48%—+0.70%
50ABBVAbbvie INCStock-Healthcare0.48%—-1.06%
1–50 of 190

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
#TickerIssuerWeight ChangeShares ChangeAction

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%