Avitas Wealth Management LLC

CIK 1734565 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$723.0M
#3028 trên 9443 theo giá trị 13F · top 32.1%
Các vị thế
190
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
36,10%
Tỷ trọng 25 khoản nắm giữ hàng đầu
56,19%
Các vị thế trên 1%
23
Số lượng vị thế hiệu dụng
49,6

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
190
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
13,8%

Danh mục đầy đủ 190 các vị thế

Loại Chuỗi Xu hướng 8 quý
AAPL Apple Inc. - Common Stock $45082615 6,24% 180028 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $44129574 6,10% 328614 Tăng ×1
MSFT Microsoft Corporation - Common Stock $35245830 4,87% 83620 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $27530088 3,81% 145431 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $25084394 3,47% 114337 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $21808254 3,02% 23801 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $16570433 2,29% 69127 Tăng ×1
TSLA Tesla, Inc. - Common Stock $15414573 2,13% 38170 Tăng ×1
LLY Eli Lilly and Company Common Stock $15218436 2,10% 19713 Tăng ×1
WMT Walmart Inc. - Common Stock $14915701 2,06% 165088 Tăng ×1
IVW $14120488 1,95% 139077 Tăng ×1
AVGO Broadcom Inc. - Common Stock $13972301 1,93% 60267 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $13698006 1,89% 23395 Tăng ×1
IVE $12466182 1,72% 65309 Tăng ×1
MS Morgan Stanley Common Stock $9961676 1,38% 79237 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $9552878 1,32% 28785 Tăng ×1
XLV XLV $9219804 1,28% 67019 Tăng ×1
HYG $8648988 1,20% 109968 Tăng ×1
AXP American Express Company Common Stock $8394112 1,16% 28283 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8274858 1,14% 16358 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $8170206 1,13% 50238 Tăng ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $8101053 1,12% 282562 Tăng ×1
TLT iShares 20+ Year Treasury Bond ETF $7740844 1,07% 88639 Tăng ×1
PWR Quanta Services, Inc. Common Stock $6606077 0,91% 20902 Tăng ×1
V Visa Inc. $6307210 0,87% 19957 Tăng ×1
MCD McDonald's Corporation Common Stock $6277858 0,87% 21656 Tăng ×1
MA Mastercard Incorporated Common Stock $6271975 0,87% 11911 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $5982506 0,83% 55615 Tăng ×1
XLK XLK $5675813 0,79% 24410 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $5669918 0,78% 14576 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $5529596 0,76% 55585 Tăng ×1
BX Blackstone Inc. Common Stock $5219326 0,72% 30271 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5027521 0,70% 41622 Tăng ×1
KKR KKR & Co. Inc. Common Stock $5007937 0,69% 33858 Tăng ×1
HON Honeywell International Inc. - Common Stock $5001430 0,69% 22141 Tăng ×1
VLO Valero Energy Corporation Common Stock $4909607 0,68% 40049 Tăng ×1
DHR Danaher Corporation Common Stock $4784970 0,66% 20845 Tăng ×1
NFLX Netflix, Inc. - Common Stock $4601885 0,64% 5163 Tăng ×1
CI The Cigna Group Common Stock $4571774 0,63% 16556 Tăng ×1
BRKB $4392283 0,61% 9690 Tăng ×1
JNJ Johnson & Johnson Common Stock $4364776 0,60% 30181 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $4261572 0,59% 27741 Tăng ×1
XLU XLU $4113222 0,57% 54343 Tăng ×1
ICE Intercontinental Exchange Inc. Common Stock $4018800 0,56% 26970 Tăng ×1
TGT Target Corporation Common Stock $4015792 0,56% 29707 Tăng ×1
PLD Prologis, Inc. Common Stock $3817990 0,53% 36121 Tăng ×1
APH Amphenol Corporation Common Stock $3784747 0,52% 54496 Tăng ×1
ANET Arista Networks, Inc. Common Stock $3643179 0,50% 32961 Tăng ×1
MSI Motorola Solutions, Inc. Common Stock $3505090 0,48% 7583 Tăng ×1
ABBV AbbVie Inc. Common Stock $3484164 0,48% 19607 Tăng ×1
CAT Caterpillar, Inc. Common Stock $3460368 0,48% 9539 Tăng ×1
TRI Thomson Reuters Corp - Common Shares $3413368 0,47% 21283 Tăng ×1
ROP Roper Technologies, Inc. - Common Stock $3399299 0,47% 6539 Tăng ×1
SLB SLB Limited Common Shares $3308167 0,46% 86285 Tăng ×1
WFC Wells Fargo & Company Common Stock $3240733 0,45% 46138 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $3147377 0,44% 52178 Tăng ×1
WELL Welltower Inc. Common Stock $3061773 0,42% 24294 Tăng ×1
RKLBXXXX $3037603 0,42% 119262 Tăng ×1
DE Deere & Company Common Stock $3031593 0,42% 7155 Tăng ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3031100 0,42% 50267 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $2953194 0,41% 13900 Tăng ×1
BLK BlackRock, Inc. Common Stock $2948216 0,41% 2876 Tăng ×1
DTE DTE Energy Company Common Stock $2894619 0,40% 23972 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $2885158 0,40% 15856 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $2837855 0,39% 5455 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $2793329 0,39% 38964 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2788087 0,39% 4869 Tăng ×1
ADBE Adobe Inc. - Common Stock $2769912 0,38% 6229 Tăng ×1
ORCL Oracle Corporation Common Stock $2733063 0,38% 16401 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2723585 0,38% 13791 Tăng ×1
HWM Howmet Aerospace Inc. Common Stock $2700564 0,37% 24692 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $2605297 0,36% 8900 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $2579855 0,36% 5309 Tăng ×1
XLY XLY $2559834 0,35% 11410 Tăng ×1
ABT Abbott Laboratories Common Stock $2471906 0,34% 21854 Tăng ×1
CB Chubb Limited Common Stock $2420664 0,33% 8761 Tăng ×1
TTD The Trade Desk, Inc. - Class A Common Stock $2395379 0,33% 20381 Tăng ×1
OMF OneMain Holdings, Inc. Common Stock $2368370 0,33% 45432 Tăng ×1
NXPI NXP Semiconductors N.V. - Common Stock $2327920 0,32% 11200 Tăng ×1
LIN Linde plc - Ordinary Shares $2275471 0,31% 5435 Tăng ×1
PRU Prudential Financial, Inc. Common Stock $2260012 0,31% 19067 Tăng ×1
XLF XLF $2259186 0,31% 46745 Tăng ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2258343 0,31% 21239 Tăng ×1
DOW Dow Inc. Common Stock $2209116 0,31% 55049 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $2203365 0,30% 37219 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $2195130 0,30% 58490 Tăng ×1
SBUX Starbucks Corporation - Common Stock $2081869 0,29% 22815 Tăng ×1
MU Micron Technology, Inc. - Common Stock $2066380 0,29% 24553 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $2031671 0,28% 10835 Tăng ×1
ACM AECOM Common Stock $2023064 0,28% 18939 Tăng ×1
HES $2001667 0,28% 15049 Tăng ×1
SPGI S&P Global Inc. Common Stock $1991124 0,28% 3998 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $1960745 0,27% 8883 Tăng ×1
MELI MercadoLibre, Inc. - Common Stock $1960607 0,27% 1153 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $1926878 0,27% 29409 Tăng ×1
KLAC KLA Corporation - Common Stock $1875867 0,26% 2977 Tăng ×1
XLC XLC $1844618 0,26% 19054 Tăng ×1
ZG Zillow Group, Inc. - Class A Common Stock $1781452 0,25% 25144 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1753673 0,24% 4985 Tăng ×1
ABNB Airbnb, Inc. - Class A Common Stock $1750513 0,24% 13321 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
AAPL $45082615 180028 6,24%
NVDA $44129574 328614 6,10%
MSFT $35245830 83620 4,87%
GOOGL $27530088 145431 3,81%
AMZN $25084394 114337 3,47%
COST $21808254 23801 3,02%
JPM $16570433 69127 2,29%
TSLA $15414573 38170 2,13%
LLY $15218436 19713 2,10%
WMT $14915701 165088 2,06%
IVW $14120488 139077 1,95%
AVGO $13972301 60267 1,93%
META $13698006 23395 1,89%
IVE $12466182 65309 1,72%
MS $9961676 79237 1,38%