Avitas Wealth Management LLC
CIK 1734565 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $723.0M
- Positions
- 190
- Au
- 31 décembre 2024 Données au Q4 2024
#3 028 sur 9 443 par valeur 13F · top 32.1%
- Poids des 10 principales participations
- 36,10%
- Poids des 25 principales participations
- 56,19%
- Positions supérieures à 1%
- 23
- Nombre effectif de positions
- 49,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 190
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
27,7%
Retail
10,4%
Financial Services
9,2%
Healthcare
8,3%
Industrials
7,3%
Communication Services
7,2%
Consumer Discretionary
4,5%
Financials
3,6%
Energy
2,2%
Real Estate
1,6%
Communications
1,3%
Materials
1,1%
Utilities
1,0%
Consumer Staples
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Autre/Non mappé
13,8%
Portefeuille complet 190 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45 082 615 | 6,24% | 180 028 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $44 129 574 | 6,10% | 328 614 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35 245 830 | 4,87% | 83 620 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $27 530 088 | 3,81% | 145 431 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $25 084 394 | 3,47% | 114 337 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $21 808 254 | 3,02% | 23 801 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16 570 433 | 2,29% | 69 127 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $15 414 573 | 2,13% | 38 170 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $15 218 436 | 2,10% | 19 713 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $14 915 701 | 2,06% | 165 088 | Hausse ×1 | |||
| IVW | $14 120 488 | 1,95% | 139 077 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13 972 301 | 1,93% | 60 267 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13 698 006 | 1,89% | 23 395 | Hausse ×1 | |||
| IVE | $12 466 182 | 1,72% | 65 309 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $9 961 676 | 1,38% | 79 237 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $9 552 878 | 1,32% | 28 785 | Hausse ×1 | |||
| XLV XLV | $9 219 804 | 1,28% | 67 019 | Hausse ×1 | |||
| HYG | $8 648 988 | 1,20% | 109 968 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $8 394 112 | 1,16% | 28 283 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8 274 858 | 1,14% | 16 358 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $8 170 206 | 1,13% | 50 238 | Hausse ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8 101 053 | 1,12% | 282 562 | Hausse ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7 740 844 | 1,07% | 88 639 | Hausse ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $6 606 077 | 0,91% | 20 902 | Hausse ×1 | |||
| V Visa Inc. | $6 307 210 | 0,87% | 19 957 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $6 277 858 | 0,87% | 21 656 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $6 271 975 | 0,87% | 11 911 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5 982 506 | 0,83% | 55 615 | Hausse ×1 | |||
| XLK XLK | $5 675 813 | 0,79% | 24 410 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5 669 918 | 0,78% | 14 576 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5 529 596 | 0,76% | 55 585 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $5 219 326 | 0,72% | 30 271 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5 027 521 | 0,70% | 41 622 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $5 007 937 | 0,69% | 33 858 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $5 001 430 | 0,69% | 22 141 | Hausse ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4 909 607 | 0,68% | 40 049 | Hausse ×1 | |||
| DHR Danaher Corporation Common Stock | $4 784 970 | 0,66% | 20 845 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4 601 885 | 0,64% | 5 163 | Hausse ×1 | |||
| CI The Cigna Group Common Stock | $4 571 774 | 0,63% | 16 556 | Hausse ×1 | |||
| BRKB | $4 392 283 | 0,61% | 9 690 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4 364 776 | 0,60% | 30 181 | Hausse ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4 261 572 | 0,59% | 27 741 | Hausse ×1 | |||
| XLU XLU | $4 113 222 | 0,57% | 54 343 | Hausse ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4 018 800 | 0,56% | 26 970 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $4 015 792 | 0,56% | 29 707 | Hausse ×1 | |||
| PLD Prologis, Inc. Common Stock | $3 817 990 | 0,53% | 36 121 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $3 784 747 | 0,52% | 54 496 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3 643 179 | 0,50% | 32 961 | Hausse ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3 505 090 | 0,48% | 7 583 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3 484 164 | 0,48% | 19 607 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3 460 368 | 0,48% | 9 539 | Hausse ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $3 413 368 | 0,47% | 21 283 | Hausse ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3 399 299 | 0,47% | 6 539 | Hausse ×1 | |||
| SLB SLB Limited Common Shares | $3 308 167 | 0,46% | 86 285 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3 240 733 | 0,45% | 46 138 | Hausse ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3 147 377 | 0,44% | 52 178 | Hausse ×1 | |||
| WELL Welltower Inc. Common Stock | $3 061 773 | 0,42% | 24 294 | Hausse ×1 | |||
| RKLBXXXX | $3 037 603 | 0,42% | 119 262 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $3 031 593 | 0,42% | 7 155 | Hausse ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3 031 100 | 0,42% | 50 267 | Hausse ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2 953 194 | 0,41% | 13 900 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $2 948 216 | 0,41% | 2 876 | Hausse ×1 | |||
| DTE DTE Energy Company Common Stock | $2 894 619 | 0,40% | 23 972 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2 885 158 | 0,40% | 15 856 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2 837 855 | 0,39% | 5 455 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2 793 329 | 0,39% | 38 964 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 788 087 | 0,39% | 4 869 | Hausse ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2 769 912 | 0,38% | 6 229 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $2 733 063 | 0,38% | 16 401 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 723 585 | 0,38% | 13 791 | Hausse ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2 700 564 | 0,37% | 24 692 | Hausse ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2 605 297 | 0,36% | 8 900 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $2 579 855 | 0,36% | 5 309 | Hausse ×1 | |||
| XLY XLY | $2 559 834 | 0,35% | 11 410 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $2 471 906 | 0,34% | 21 854 | Hausse ×1 | |||
| CB Chubb Limited Common Stock | $2 420 664 | 0,33% | 8 761 | Hausse ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2 395 379 | 0,33% | 20 381 | Hausse ×1 | |||
| OMF OneMain Holdings, Inc. Common Stock | $2 368 370 | 0,33% | 45 432 | Hausse ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2 327 920 | 0,32% | 11 200 | Hausse ×1 | |||
| LIN Linde plc - Ordinary Shares | $2 275 471 | 0,31% | 5 435 | Hausse ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $2 260 012 | 0,31% | 19 067 | Hausse ×1 | |||
| XLF XLF | $2 259 186 | 0,31% | 46 745 | Hausse ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2 258 343 | 0,31% | 21 239 | Hausse ×1 | |||
| DOW Dow Inc. Common Stock | $2 209 116 | 0,31% | 55 049 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2 203 365 | 0,30% | 37 219 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2 195 130 | 0,30% | 58 490 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2 081 869 | 0,29% | 22 815 | Hausse ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2 066 380 | 0,29% | 24 553 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2 031 671 | 0,28% | 10 835 | Hausse ×1 | |||
| ACM AECOM Common Stock | $2 023 064 | 0,28% | 18 939 | Hausse ×1 | |||
| HES | $2 001 667 | 0,28% | 15 049 | Hausse ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1 991 124 | 0,28% | 3 998 | Hausse ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1 960 745 | 0,27% | 8 883 | Hausse ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1 960 607 | 0,27% | 1 153 | Hausse ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1 926 878 | 0,27% | 29 409 | Hausse ×1 | |||
| KLAC KLA Corporation - Common Stock | $1 875 867 | 0,26% | 2 977 | Hausse ×1 | |||
| XLC XLC | $1 844 618 | 0,26% | 19 054 | Hausse ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1 781 452 | 0,25% | 25 144 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 753 673 | 0,24% | 4 985 | Hausse ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1 750 513 | 0,24% | 13 321 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| AAPL | $45 082 615 | 180 028 | 6,24% |
| NVDA | $44 129 574 | 328 614 | 6,10% |
| MSFT | $35 245 830 | 83 620 | 4,87% |
| GOOGL | $27 530 088 | 145 431 | 3,81% |
| AMZN | $25 084 394 | 114 337 | 3,47% |
| COST | $21 808 254 | 23 801 | 3,02% |
| JPM | $16 570 433 | 69 127 | 2,29% |
| TSLA | $15 414 573 | 38 170 | 2,13% |
| LLY | $15 218 436 | 19 713 | 2,10% |
| WMT | $14 915 701 | 165 088 | 2,06% |
| IVW | $14 120 488 | 139 077 | 1,95% |
| AVGO | $13 972 301 | 60 267 | 1,93% |
| META | $13 698 006 | 23 395 | 1,89% |
| IVE | $12 466 182 | 65 309 | 1,72% |
| MS | $9 961 676 | 79 237 | 1,38% |