Avitas Wealth Management LLC

CIK 1734565 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$723.0M
#3.028 di 9.443 per valore 13F · top 32.1%
Posizioni
190
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
36,10%
Peso dei primi 25 titoli
56,19%
Posizioni superiori all'1%
23
Numero effettivo di posizioni
49,6

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
190
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
13,8%

Portafoglio completo 190 posizioni

Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $45.082.615 6,24% 180.028 Su ×1
NVDA NVIDIA Corporation - Common Stock $44.129.574 6,10% 328.614 Su ×1
MSFT Microsoft Corporation - Common Stock $35.245.830 4,87% 83.620 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.530.088 3,81% 145.431 Su ×1
AMZN Amazon.com, Inc. - Common Stock $25.084.394 3,47% 114.337 Su ×1
COST Costco Wholesale Corporation - Common Stock $21.808.254 3,02% 23.801 Su ×1
JPM JP Morgan Chase & Co. Common Stock $16.570.433 2,29% 69.127 Su ×1
TSLA Tesla, Inc. - Common Stock $15.414.573 2,13% 38.170 Su ×1
LLY Eli Lilly and Company Common Stock $15.218.436 2,10% 19.713 Su ×1
WMT Walmart Inc. - Common Stock $14.915.701 2,06% 165.088 Su ×1
IVW $14.120.488 1,95% 139.077 Su ×1
AVGO Broadcom Inc. - Common Stock $13.972.301 1,93% 60.267 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $13.698.006 1,89% 23.395 Su ×1
IVE $12.466.182 1,72% 65.309 Su ×1
MS Morgan Stanley Common Stock $9.961.676 1,38% 79.237 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $9.552.878 1,32% 28.785 Su ×1
XLV XLV $9.219.804 1,28% 67.019 Su ×1
HYG $8.648.988 1,20% 109.968 Su ×1
AXP American Express Company Common Stock $8.394.112 1,16% 28.283 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.274.858 1,14% 16.358 Su ×1
AMAT Applied Materials, Inc. - Common Stock $8.170.206 1,13% 50.238 Su ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $8.101.053 1,12% 282.562 Su ×1
TLT iShares 20+ Year Treasury Bond ETF $7.740.844 1,07% 88.639 Su ×1
PWR Quanta Services, Inc. Common Stock $6.606.077 0,91% 20.902 Su ×1
V Visa Inc. $6.307.210 0,87% 19.957 Su ×1
MCD McDonald's Corporation Common Stock $6.277.858 0,87% 21.656 Su ×1
MA Mastercard Incorporated Common Stock $6.271.975 0,87% 11.911 Su ×1
XOM Exxon Mobil Corporation Common Stock $5.982.506 0,83% 55.615 Su ×1
XLK XLK $5.675.813 0,79% 24.410 Su ×1
HD Home Depot, Inc. (The) Common Stock $5.669.918 0,78% 14.576 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $5.529.596 0,76% 55.585 Su ×1
BX Blackstone Inc. Common Stock $5.219.326 0,72% 30.271 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.027.521 0,70% 41.622 Su ×1
KKR KKR & Co. Inc. Common Stock $5.007.937 0,69% 33.858 Su ×1
HON Honeywell International Inc. - Common Stock $5.001.430 0,69% 22.141 Su ×1
VLO Valero Energy Corporation Common Stock $4.909.607 0,68% 40.049 Su ×1
DHR Danaher Corporation Common Stock $4.784.970 0,66% 20.845 Su ×1
NFLX Netflix, Inc. - Common Stock $4.601.885 0,64% 5.163 Su ×1
CI The Cigna Group Common Stock $4.571.774 0,63% 16.556 Su ×1
BRKB $4.392.283 0,61% 9.690 Su ×1
JNJ Johnson & Johnson Common Stock $4.364.776 0,60% 30.181 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $4.261.572 0,59% 27.741 Su ×1
XLU XLU $4.113.222 0,57% 54.343 Su ×1
ICE Intercontinental Exchange Inc. Common Stock $4.018.800 0,56% 26.970 Su ×1
TGT Target Corporation Common Stock $4.015.792 0,56% 29.707 Su ×1
PLD Prologis, Inc. Common Stock $3.817.990 0,53% 36.121 Su ×1
APH Amphenol Corporation Common Stock $3.784.747 0,52% 54.496 Su ×1
ANET Arista Networks, Inc. Common Stock $3.643.179 0,50% 32.961 Su ×1
MSI Motorola Solutions, Inc. Common Stock $3.505.090 0,48% 7.583 Su ×1
ABBV AbbVie Inc. Common Stock $3.484.164 0,48% 19.607 Su ×1
CAT Caterpillar, Inc. Common Stock $3.460.368 0,48% 9.539 Su ×1
TRI Thomson Reuters Corp - Common Shares $3.413.368 0,47% 21.283 Su ×1
ROP Roper Technologies, Inc. - Common Stock $3.399.299 0,47% 6.539 Su ×1
SLB SLB Limited Common Shares $3.308.167 0,46% 86.285 Su ×1
WFC Wells Fargo & Company Common Stock $3.240.733 0,45% 46.138 Su ×1
UBER Uber Technologies, Inc. Common Stock $3.147.377 0,44% 52.178 Su ×1
WELL Welltower Inc. Common Stock $3.061.773 0,42% 24.294 Su ×1
RKLBXXXX $3.037.603 0,42% 119.262 Su ×1
DE Deere & Company Common Stock $3.031.593 0,42% 7.155 Su ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3.031.100 0,42% 50.267 Su ×1
ADI Analog Devices, Inc. - Common Stock $2.953.194 0,41% 13.900 Su ×1
BLK BlackRock, Inc. Common Stock $2.948.216 0,41% 2.876 Su ×1
DTE DTE Energy Company Common Stock $2.894.619 0,40% 23.972 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.885.158 0,40% 15.856 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.837.855 0,39% 5.455 Su ×1
NEE NextEra Energy, Inc. Common Stock $2.793.329 0,39% 38.964 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.788.087 0,39% 4.869 Su ×1
ADBE Adobe Inc. - Common Stock $2.769.912 0,38% 6.229 Su ×1
ORCL Oracle Corporation Common Stock $2.733.063 0,38% 16.401 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.723.585 0,38% 13.791 Su ×1
HWM Howmet Aerospace Inc. Common Stock $2.700.564 0,37% 24.692 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.605.297 0,36% 8.900 Su ×1
LMT Lockheed Martin Corporation Common Stock $2.579.855 0,36% 5.309 Su ×1
XLY XLY $2.559.834 0,35% 11.410 Su ×1
ABT Abbott Laboratories Common Stock $2.471.906 0,34% 21.854 Su ×1
CB Chubb Limited Common Stock $2.420.664 0,33% 8.761 Su ×1
TTD The Trade Desk, Inc. - Class A Common Stock $2.395.379 0,33% 20.381 Su ×1
OMF OneMain Holdings, Inc. Common Stock $2.368.370 0,33% 45.432 Su ×1
NXPI NXP Semiconductors N.V. - Common Stock $2.327.920 0,32% 11.200 Su ×1
LIN Linde plc - Ordinary Shares $2.275.471 0,31% 5.435 Su ×1
PRU Prudential Financial, Inc. Common Stock $2.260.012 0,31% 19.067 Su ×1
XLF XLF $2.259.186 0,31% 46.745 Su ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.258.343 0,31% 21.239 Su ×1
DOW Dow Inc. Common Stock $2.209.116 0,31% 55.049 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $2.203.365 0,30% 37.219 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $2.195.130 0,30% 58.490 Su ×1
SBUX Starbucks Corporation - Common Stock $2.081.869 0,29% 22.815 Su ×1
MU Micron Technology, Inc. - Common Stock $2.066.380 0,29% 24.553 Su ×1
TXN Texas Instruments Incorporated - Common Stock $2.031.671 0,28% 10.835 Su ×1
ACM AECOM Common Stock $2.023.064 0,28% 18.939 Su ×1
HES $2.001.667 0,28% 15.049 Su ×1
SPGI S&P Global Inc. Common Stock $1.991.124 0,28% 3.998 Su ×1
TMUS T-Mobile US, Inc. - Common Stock $1.960.745 0,27% 8.883 Su ×1
MELI MercadoLibre, Inc. - Common Stock $1.960.607 0,27% 1.153 Su ×1
AZN AstraZeneca PLC - American Depositary Shares $1.926.878 0,27% 29.409 Su ×1
KLAC KLA Corporation - Common Stock $1.875.867 0,26% 2.977 Su ×1
XLC XLC $1.844.618 0,26% 19.054 Su ×1
ZG Zillow Group, Inc. - Class A Common Stock $1.781.452 0,25% 25.144 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.753.673 0,24% 4.985 Su ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.750.513 0,24% 13.321 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
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%