Avitas Wealth Management LLC

CIK 1734565 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$723.0M
13F 가치 기준 9,443개 중 #3,028위 · 상위 32.1%
포지션
190
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
36.10%
상위 25개 보유 비중
56.19%
1% 초과 포지션
23
유효 포지션 수
49.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
190
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
13.8%

전체 포트폴리오 190 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $45,082,615 6.24% 180,028 상승 ×1
NVDA NVIDIA Corporation - Common Stock $44,129,574 6.10% 328,614 상승 ×1
MSFT Microsoft Corporation - Common Stock $35,245,830 4.87% 83,620 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $27,530,088 3.81% 145,431 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $25,084,394 3.47% 114,337 상승 ×1
COST Costco Wholesale Corporation - Common Stock $21,808,254 3.02% 23,801 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $16,570,433 2.29% 69,127 상승 ×1
TSLA Tesla, Inc. - Common Stock $15,414,573 2.13% 38,170 상승 ×1
LLY Eli Lilly and Company Common Stock $15,218,436 2.10% 19,713 상승 ×1
WMT Walmart Inc. - Common Stock $14,915,701 2.06% 165,088 상승 ×1
IVW $14,120,488 1.95% 139,077 상승 ×1
AVGO Broadcom Inc. - Common Stock $13,972,301 1.93% 60,267 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $13,698,006 1.89% 23,395 상승 ×1
IVE $12,466,182 1.72% 65,309 상승 ×1
MS Morgan Stanley Common Stock $9,961,676 1.38% 79,237 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $9,552,878 1.32% 28,785 상승 ×1
XLV XLV $9,219,804 1.28% 67,019 상승 ×1
HYG $8,648,988 1.20% 109,968 상승 ×1
AXP American Express Company Common Stock $8,394,112 1.16% 28,283 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,274,858 1.14% 16,358 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $8,170,206 1.13% 50,238 상승 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $8,101,053 1.12% 282,562 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $7,740,844 1.07% 88,639 상승 ×1
PWR Quanta Services, Inc. Common Stock $6,606,077 0.91% 20,902 상승 ×1
V Visa Inc. $6,307,210 0.87% 19,957 상승 ×1
MCD McDonald's Corporation Common Stock $6,277,858 0.87% 21,656 상승 ×1
MA Mastercard Incorporated Common Stock $6,271,975 0.87% 11,911 상승 ×1
XOM Exxon Mobil Corporation Common Stock $5,982,506 0.83% 55,615 상승 ×1
XLK XLK $5,675,813 0.79% 24,410 상승 ×1
HD Home Depot, Inc. (The) Common Stock $5,669,918 0.78% 14,576 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $5,529,596 0.76% 55,585 상승 ×1
BX Blackstone Inc. Common Stock $5,219,326 0.72% 30,271 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,027,521 0.70% 41,622 상승 ×1
KKR KKR & Co. Inc. Common Stock $5,007,937 0.69% 33,858 상승 ×1
HON Honeywell International Inc. - Common Stock $5,001,430 0.69% 22,141 상승 ×1
VLO Valero Energy Corporation Common Stock $4,909,607 0.68% 40,049 상승 ×1
DHR Danaher Corporation Common Stock $4,784,970 0.66% 20,845 상승 ×1
NFLX Netflix, Inc. - Common Stock $4,601,885 0.64% 5,163 상승 ×1
CI The Cigna Group Common Stock $4,571,774 0.63% 16,556 상승 ×1
BRKB $4,392,283 0.61% 9,690 상승 ×1
JNJ Johnson & Johnson Common Stock $4,364,776 0.60% 30,181 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,261,572 0.59% 27,741 상승 ×1
XLU XLU $4,113,222 0.57% 54,343 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $4,018,800 0.56% 26,970 상승 ×1
TGT Target Corporation Common Stock $4,015,792 0.56% 29,707 상승 ×1
PLD Prologis, Inc. Common Stock $3,817,990 0.53% 36,121 상승 ×1
APH Amphenol Corporation Common Stock $3,784,747 0.52% 54,496 상승 ×1
ANET Arista Networks, Inc. Common Stock $3,643,179 0.50% 32,961 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $3,505,090 0.48% 7,583 상승 ×1
ABBV AbbVie Inc. Common Stock $3,484,164 0.48% 19,607 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,460,368 0.48% 9,539 상승 ×1
TRI Thomson Reuters Corp - Common Shares $3,413,368 0.47% 21,283 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $3,399,299 0.47% 6,539 상승 ×1
SLB SLB Limited Common Shares $3,308,167 0.46% 86,285 상승 ×1
WFC Wells Fargo & Company Common Stock $3,240,733 0.45% 46,138 상승 ×1
UBER Uber Technologies, Inc. Common Stock $3,147,377 0.44% 52,178 상승 ×1
WELL Welltower Inc. Common Stock $3,061,773 0.42% 24,294 상승 ×1
RKLBXXXX $3,037,603 0.42% 119,262 상승 ×1
DE Deere & Company Common Stock $3,031,593 0.42% 7,155 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3,031,100 0.42% 50,267 상승 ×1
ADI Analog Devices, Inc. - Common Stock $2,953,194 0.41% 13,900 상승 ×1
BLK BlackRock, Inc. Common Stock $2,948,216 0.41% 2,876 상승 ×1
DTE DTE Energy Company Common Stock $2,894,619 0.40% 23,972 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,885,158 0.40% 15,856 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,837,855 0.39% 5,455 상승 ×1
NEE NextEra Energy, Inc. Common Stock $2,793,329 0.39% 38,964 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,788,087 0.39% 4,869 상승 ×1
ADBE Adobe Inc. - Common Stock $2,769,912 0.38% 6,229 상승 ×1
ORCL Oracle Corporation Common Stock $2,733,063 0.38% 16,401 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,723,585 0.38% 13,791 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $2,700,564 0.37% 24,692 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,605,297 0.36% 8,900 상승 ×1
LMT Lockheed Martin Corporation Common Stock $2,579,855 0.36% 5,309 상승 ×1
XLY XLY $2,559,834 0.35% 11,410 상승 ×1
ABT Abbott Laboratories Common Stock $2,471,906 0.34% 21,854 상승 ×1
CB Chubb Limited Common Stock $2,420,664 0.33% 8,761 상승 ×1
TTD The Trade Desk, Inc. - Class A Common Stock $2,395,379 0.33% 20,381 상승 ×1
OMF OneMain Holdings, Inc. Common Stock $2,368,370 0.33% 45,432 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,327,920 0.32% 11,200 상승 ×1
LIN Linde plc - Ordinary Shares $2,275,471 0.31% 5,435 상승 ×1
PRU Prudential Financial, Inc. Common Stock $2,260,012 0.31% 19,067 상승 ×1
XLF XLF $2,259,186 0.31% 46,745 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,258,343 0.31% 21,239 상승 ×1
DOW Dow Inc. Common Stock $2,209,116 0.31% 55,049 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,203,365 0.30% 37,219 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $2,195,130 0.30% 58,490 상승 ×1
SBUX Starbucks Corporation - Common Stock $2,081,869 0.29% 22,815 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,066,380 0.29% 24,553 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $2,031,671 0.28% 10,835 상승 ×1
ACM AECOM Common Stock $2,023,064 0.28% 18,939 상승 ×1
HES $2,001,667 0.28% 15,049 상승 ×1
SPGI S&P Global Inc. Common Stock $1,991,124 0.28% 3,998 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,960,745 0.27% 8,883 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $1,960,607 0.27% 1,153 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $1,926,878 0.27% 29,409 상승 ×1
KLAC KLA Corporation - Common Stock $1,875,867 0.26% 2,977 상승 ×1
XLC XLC $1,844,618 0.26% 19,054 상승 ×1
ZG Zillow Group, Inc. - Class A Common Stock $1,781,452 0.25% 25,144 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,753,673 0.24% 4,985 상승 ×1
ABNB Airbnb, Inc. - Class A Common Stock $1,750,513 0.24% 13,321 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%