Avitas Wealth Management LLC
CIK 1734565 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $723.0M
- Pozisyonlar
- 190
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 3.028. · en iyi 32.1%
- En iyi 10 pozisyon ağırlığı
- 36,10%
- En iyi 25 pozisyon ağırlığı
- 56,19%
- %1'in üzerindeki pozisyonlar
- 23
- Etkin pozisyon sayısı
- 49,6
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 190
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
13,8%
Tam portföy 190 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45.082.615 | 6,24% | 180.028 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $44.129.574 | 6,10% | 328.614 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35.245.830 | 4,87% | 83.620 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.530.088 | 3,81% | 145.431 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $25.084.394 | 3,47% | 114.337 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $21.808.254 | 3,02% | 23.801 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16.570.433 | 2,29% | 69.127 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $15.414.573 | 2,13% | 38.170 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $15.218.436 | 2,10% | 19.713 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $14.915.701 | 2,06% | 165.088 | Yukarı ×1 | |||
| IVW | $14.120.488 | 1,95% | 139.077 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13.972.301 | 1,93% | 60.267 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13.698.006 | 1,89% | 23.395 | Yukarı ×1 | |||
| IVE | $12.466.182 | 1,72% | 65.309 | Yukarı ×1 | |||
| MS Morgan Stanley Common Stock | $9.961.676 | 1,38% | 79.237 | Yukarı ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.552.878 | 1,32% | 28.785 | Yukarı ×1 | |||
| XLV XLV | $9.219.804 | 1,28% | 67.019 | Yukarı ×1 | |||
| HYG | $8.648.988 | 1,20% | 109.968 | Yukarı ×1 | |||
| AXP American Express Company Common Stock | $8.394.112 | 1,16% | 28.283 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.274.858 | 1,14% | 16.358 | Yukarı ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $8.170.206 | 1,13% | 50.238 | Yukarı ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8.101.053 | 1,12% | 282.562 | Yukarı ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7.740.844 | 1,07% | 88.639 | Yukarı ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $6.606.077 | 0,91% | 20.902 | Yukarı ×1 | |||
| V Visa Inc. | $6.307.210 | 0,87% | 19.957 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $6.277.858 | 0,87% | 21.656 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $6.271.975 | 0,87% | 11.911 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5.982.506 | 0,83% | 55.615 | Yukarı ×1 | |||
| XLK XLK | $5.675.813 | 0,79% | 24.410 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.669.918 | 0,78% | 14.576 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5.529.596 | 0,76% | 55.585 | Yukarı ×1 | |||
| BX Blackstone Inc. Common Stock | $5.219.326 | 0,72% | 30.271 | Yukarı ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.027.521 | 0,70% | 41.622 | Yukarı ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $5.007.937 | 0,69% | 33.858 | Yukarı ×1 | |||
| HON Honeywell International Inc. - Common Stock | $5.001.430 | 0,69% | 22.141 | Yukarı ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4.909.607 | 0,68% | 40.049 | Yukarı ×1 | |||
| DHR Danaher Corporation Common Stock | $4.784.970 | 0,66% | 20.845 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4.601.885 | 0,64% | 5.163 | Yukarı ×1 | |||
| CI The Cigna Group Common Stock | $4.571.774 | 0,63% | 16.556 | Yukarı ×1 | |||
| BRKB | $4.392.283 | 0,61% | 9.690 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4.364.776 | 0,60% | 30.181 | Yukarı ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4.261.572 | 0,59% | 27.741 | Yukarı ×1 | |||
| XLU XLU | $4.113.222 | 0,57% | 54.343 | Yukarı ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4.018.800 | 0,56% | 26.970 | Yukarı ×1 | |||
| TGT Target Corporation Common Stock | $4.015.792 | 0,56% | 29.707 | Yukarı ×1 | |||
| PLD Prologis, Inc. Common Stock | $3.817.990 | 0,53% | 36.121 | Yukarı ×1 | |||
| APH Amphenol Corporation Common Stock | $3.784.747 | 0,52% | 54.496 | Yukarı ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3.643.179 | 0,50% | 32.961 | Yukarı ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3.505.090 | 0,48% | 7.583 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3.484.164 | 0,48% | 19.607 | Yukarı ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3.460.368 | 0,48% | 9.539 | Yukarı ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $3.413.368 | 0,47% | 21.283 | Yukarı ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3.399.299 | 0,47% | 6.539 | Yukarı ×1 | |||
| SLB SLB Limited Common Shares | $3.308.167 | 0,46% | 86.285 | Yukarı ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3.240.733 | 0,45% | 46.138 | Yukarı ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.147.377 | 0,44% | 52.178 | Yukarı ×1 | |||
| WELL Welltower Inc. Common Stock | $3.061.773 | 0,42% | 24.294 | Yukarı ×1 | |||
| RKLBXXXX | $3.037.603 | 0,42% | 119.262 | Yukarı ×1 | |||
| DE Deere & Company Common Stock | $3.031.593 | 0,42% | 7.155 | Yukarı ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.031.100 | 0,42% | 50.267 | Yukarı ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2.953.194 | 0,41% | 13.900 | Yukarı ×1 | |||
| BLK BlackRock, Inc. Common Stock | $2.948.216 | 0,41% | 2.876 | Yukarı ×1 | |||
| DTE DTE Energy Company Common Stock | $2.894.619 | 0,40% | 23.972 | Yukarı ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.885.158 | 0,40% | 15.856 | Yukarı ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.837.855 | 0,39% | 5.455 | Yukarı ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.793.329 | 0,39% | 38.964 | Yukarı ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.788.087 | 0,39% | 4.869 | Yukarı ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2.769.912 | 0,38% | 6.229 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.733.063 | 0,38% | 16.401 | Yukarı ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.723.585 | 0,38% | 13.791 | Yukarı ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2.700.564 | 0,37% | 24.692 | Yukarı ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.605.297 | 0,36% | 8.900 | Yukarı ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $2.579.855 | 0,36% | 5.309 | Yukarı ×1 | |||
| XLY XLY | $2.559.834 | 0,35% | 11.410 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $2.471.906 | 0,34% | 21.854 | Yukarı ×1 | |||
| CB Chubb Limited Common Stock | $2.420.664 | 0,33% | 8.761 | Yukarı ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2.395.379 | 0,33% | 20.381 | Yukarı ×1 | |||
| OMF OneMain Holdings, Inc. Common Stock | $2.368.370 | 0,33% | 45.432 | Yukarı ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.327.920 | 0,32% | 11.200 | Yukarı ×1 | |||
| LIN Linde plc - Ordinary Shares | $2.275.471 | 0,31% | 5.435 | Yukarı ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $2.260.012 | 0,31% | 19.067 | Yukarı ×1 | |||
| XLF XLF | $2.259.186 | 0,31% | 46.745 | Yukarı ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.258.343 | 0,31% | 21.239 | Yukarı ×1 | |||
| DOW Dow Inc. Common Stock | $2.209.116 | 0,31% | 55.049 | Yukarı ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.203.365 | 0,30% | 37.219 | Yukarı ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2.195.130 | 0,30% | 58.490 | Yukarı ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2.081.869 | 0,29% | 22.815 | Yukarı ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.066.380 | 0,29% | 24.553 | Yukarı ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.031.671 | 0,28% | 10.835 | Yukarı ×1 | |||
| ACM AECOM Common Stock | $2.023.064 | 0,28% | 18.939 | Yukarı ×1 | |||
| HES | $2.001.667 | 0,28% | 15.049 | Yukarı ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1.991.124 | 0,28% | 3.998 | Yukarı ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.960.745 | 0,27% | 8.883 | Yukarı ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.960.607 | 0,27% | 1.153 | Yukarı ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.926.878 | 0,27% | 29.409 | Yukarı ×1 | |||
| KLAC KLA Corporation - Common Stock | $1.875.867 | 0,26% | 2.977 | Yukarı ×1 | |||
| XLC XLC | $1.844.618 | 0,26% | 19.054 | Yukarı ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1.781.452 | 0,25% | 25.144 | Yukarı ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.753.673 | 0,24% | 4.985 | Yukarı ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.750.513 | 0,24% | 13.321 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |