CA

Catherine Avery Investment Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$223.4M

Reporting period: 2026-03-31 · Number of holdings: 110

Catherine Avery Investment Management LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.4M and a quarterly turnover rate of 39.1%.

Personality snowflake

Concentration
10.27
Portfolio Stability
39.13
Momentum/Contrarian
100
Sector conviction
38.74
Diversification
100
Sizing Uniformity
86.53

Recent moves

  • Add OMC

    +20253.1%　$6.1M

  • Trim RTX

    -70.2%　-$3.7M

  • Trim BKR

    -86.6%　-$3.7M

  • Trim MSFT

    -1.6%　-$851.0K

  • Add PSX

    +33.5%　$2.7M

  • Add BBY

    +72.5%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 109 holdings (of 110 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVXChevron CORPStock-Energy3.25%+0.42%+13.33%
2CCitigroup INCStock-Financials3.23%-0.22%+29.18%
3CSCOCisco Systems INCStock-Tech3.15%-0.01%+32.29%
4IBMIntl Business Machines CORPStock-Tech3.09%-0.16%+55.60%
5VZVerizon Communications INCStock-Comm Services3.04%+0.40%+24.72%
6FCXFreeport-mcmoran INCStock-Materials3.00%-0.23%+7.54%
7NEENextera Energy INCStock-Utilities2.97%+0.19%+23.59%
8KOCoca-cola Co/theStock-Consumer Staples2.94%+0.12%+28.35%
9OKEOneok INCStock-Energy2.94%+0.41%+26.12%
10JPMJpmorgan Chase & CoStock-Financials2.93%-0.23%+35.88%
11TGTTarget CORPStock-Consumer Disc2.90%+0.20%+15.66%
12MRKMerck & Co. INC.Stock-Healthcare2.89%+0.04%+18.94%
13BMYBristol-myers Squibb CoStock-Healthcare2.85%-0.15%+12.95%
14LHXL3harris Technologies INCStock-Industrials2.84%+0.05%+15.56%
15AVGOBroadcom INCStock-Tech2.82%-0.41%+30.83%
16ORCLOracle CORPStock-Tech2.80%+0.19%+90.22%
17OMCOmnicom GroupStock-Comm Services2.76%+2.74%+20253.10%
18HPEHewlett Packard EnterpriseStock-Tech2.74%+0.26%+48.63%
19BBYBest Buy Co INCStock-Consumer Disc2.73%+0.52%+72.52%
20MCDMcdonald's CORPStock-Consumer Disc2.67%+0.05%+34.11%
21PFEPfizer INCStock-Healthcare2.59%+0.32%+34.98%
22PSXPhillips 66Stock-Energy2.53%+0.74%+33.49%
23UPSUnited Parcel Service-cl BStock-Industrials2.50%-0.04%+33.05%
24AMGNAmgen INCStock-Healthcare2.50%+0.04%+26.61%
25BACBank Of America CORPStock-Financials2.50%-0.07%+46.60%
26SWKStanley Black & Decker INCStock-Industrials2.49%-0.16%+31.33%
27HDHome Depot INCStock-Consumer Disc2.47%+0.47%+72.75%
28TFCTruist Financial CORPStock-Financials2.46%+0.01%+43.87%
29KEYKeycorpStock-Financials2.41%+0.05%+40.32%
30PKGPackaging CORP Of AmericaStock-Consumer Disc2.40%+0.42%+57.46%
31QCOMQualcomm INCStock-Tech2.38%-0.18%+65.32%
32LENLennar Corp-aStock-Consumer Disc2.27%+0.33%+85.46%
33STXSeagate Technology Holdings plcStock-Tech2.21%+0.04%-3.95%
34ESEversource EnergyStock-Utilities1.71%+1.71%NEW
35MSFTMicrosoft CORPStock-Tech1.16%-0.91%-1.58%
36VLOValero Energy CORPStock-Energy0.83%+0.07%-3.71%
37RTXRtx CORPStock-Industrials0.76%-2.49%-70.18%
38CLColgate-palmolive CoStock-Consumer Staples0.65%-0.16%—
39CMICummins INCStock-Industrials0.56%—-6.83%
40JNJJohnson & JohnsonStock-Healthcare0.52%-0.24%-16.46%
41EVRGEvergy INCStock-Utilities0.52%—-7.43%
42XOMExxon Mobil CORPStock-Energy0.43%+0.02%—
43BKRBaker Hughes CoStock-Energy0.36%-2.32%-86.62%
44MSMorgan StanleyStock-Financials0.29%-0.16%-7.38%
45APDAir Products & Chemicals INCStock-Materials0.22%+0.04%+35.31%
46JNJJohnson & JohnsonStock-Healthcare0.16%—-7.30%
47SUSAIshares Esg Optimized Msci UETF-Other0.15%——
48AAPLApple INCStock-Tech0.12%-0.13%-27.06%
49MDTMedtronic plcStock-Healthcare0.11%—-4.41%
50WMBWilliams Cos INCStock-Energy0.11%——
1–50 of 109

Holding changes this quarter

Catherine Avery Investment Management LLC's most significant position changes for 2026-03-31: New buy: Eversource Energy (ES); Sold out: Ft Vest Rising Dividend Achi (RDVI); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Add: Omnicom Group (OMC) — shares +20253.10%; Trim: Rtx CORP (RTX) — shares -70.18%.

Position changes disclosed by Catherine Avery Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OMCOmnicom Group+2.7%+20253.10%Add
2PSXPhillips 66+0.7%+33.49%Add
3BBYBest Buy Co INC+0.5%+72.52%Add
4HDHome Depot INC+0.5%+72.75%Add
5CVXChevron CORP+0.4%+13.33%Add
6PKGPackaging CORP Of America+0.4%+57.46%Add
7OKEOneok INC+0.4%+26.12%Add
8VZVerizon Communications INC+0.4%+24.72%Add
9LENLennar Corp-a+0.3%+85.46%Add
10PFEPfizer INC+0.3%+34.98%Add
11HPEHewlett Packard Enterprise+0.3%+48.63%Add
12TGTTarget CORP+0.2%+15.66%Add
13NEENextera Energy INC+0.2%+23.59%Add
14ORCLOracle CORP+0.2%+90.22%Add
15KOCoca-cola Co/the+0.1%+28.35%Add
16VLOValero Energy CORP+0.1%-3.71%Trim
17LHXL3harris Technologies INC+0.1%+15.56%Add
18MCDMcdonald's CORP+0.1%+34.11%Add
19KEYKeycorp+0.1%+40.32%Add
20MRKMerck & Co. INC.0%+18.94%Add
21AMGNAmgen INC0%+26.61%Add
22STXSeagate Technology Holdings plc0%-3.95%Trim
23APDAir Products & Chemicals INC0%+35.31%Add
24XOMExxon Mobil CORP0%—Unchanged
25MOAltria Group INC0%+488.24%Add
26TFCTruist Financial CORP0%+43.87%Add
27CSCOCisco Systems INC0%+32.29%Add
28UPSUnited Parcel Service-cl B0%+33.05%Add
29AXPAmerican Express Co-0.1%-9.09%Trim
30INTUIntuit INC-0.1%—Unchanged
31BACBank Of America CORP-0.1%+46.60%Add
32GOOGLAlphabet Inc-cl A-0.1%-48.69%Trim
33AAPLApple INC-0.1%-27.06%Trim
34BMYBristol-myers Squibb Co-0.2%+12.95%Add
35IBMIntl Business Machines CORP-0.2%+55.60%Add
36SWKStanley Black & Decker INC-0.2%+31.33%Add
37CLColgate-palmolive Co-0.2%—Unchanged
38MSMorgan Stanley-0.2%-7.38%Trim
39QCOMQualcomm INC-0.2%+65.32%Add
40CCitigroup INC-0.2%+29.18%Add
41FCXFreeport-mcmoran INC-0.2%+7.54%Add
42JPMJpmorgan Chase & Co-0.2%+35.88%Add
43JNJJohnson & Johnson-0.2%-16.46%Trim
44AVGOBroadcom INC-0.4%+30.83%Add
45MSFTMicrosoft CORP-0.9%-1.58%Trim
46BKRBaker Hughes Co-2.3%-86.62%Trim
47RTXRtx CORP-2.5%-70.18%Trim
48ESEversource Energy—NEWNew buy
49RDVIFt Vest Rising Dividend Achi—EXITSold out
50BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out

FAQ

What is Catherine Avery Investment Management LLC and what type of investor is it?
Catherine Avery Investment 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $223.4M, spread across 110 disclosed positions.
What are Catherine Avery Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Catherine Avery Investment Management LLC's top holdings by market value are: 1. Chevron CORP (CVX) — $7.3M (3.3%) 2. Citigroup INC (C) — $7.2M (3.2%) 3. Cisco Systems INC (CSCO) — $7.0M (3.1%) 4. Intl Business Machines CORP (IBM) — $6.9M (3.1%) 5. Verizon Communications INC (VZ) — $6.8M (3.0%)
What changes did Catherine Avery Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Catherine Avery Investment Management LLC made 47 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Eversource Energy (ES); Sold out: Ft Vest Rising Dividend Achi (RDVI); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Add: Omnicom Group (OMC) — shares +20253.10%; Trim: Rtx CORP (RTX) — shares -70.18%
What sectors does Catherine Avery Investment Management LLC focus on?
Catherine Avery Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.8% • Consumer Discretionary: 15.5% • Financials: 14.0% • Health Care: 11.7% • Energy: 10.5% • Industrials: 9.4%