Avitas Wealth Management LLC
CIK 1734565 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $723.0M
- 持仓
- 190
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3027（共 9443） · 前 32.1%
- 前十大持仓权重
- 36.10%
- 前二十五大持仓权重
- 56.19%
- 持仓高于 1%
- 23
- 有效持仓数量
- 49.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 190
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
13.8%
完整投资组合 190 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45082615 | 6.24% | 180028 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $44129574 | 6.10% | 328614 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35245830 | 4.87% | 83620 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $27530088 | 3.81% | 145431 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $25084394 | 3.47% | 114337 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $21808254 | 3.02% | 23801 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16570433 | 2.29% | 69127 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $15414573 | 2.13% | 38170 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $15218436 | 2.10% | 19713 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $14915701 | 2.06% | 165088 | 上涨 ×1 | |||
| IVW | $14120488 | 1.95% | 139077 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13972301 | 1.93% | 60267 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13698006 | 1.89% | 23395 | 上涨 ×1 | |||
| IVE | $12466182 | 1.72% | 65309 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $9961676 | 1.38% | 79237 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $9552878 | 1.32% | 28785 | 上涨 ×1 | |||
| XLV XLV | $9219804 | 1.28% | 67019 | 上涨 ×1 | |||
| HYG | $8648988 | 1.20% | 109968 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $8394112 | 1.16% | 28283 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8274858 | 1.14% | 16358 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $8170206 | 1.13% | 50238 | 上涨 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8101053 | 1.12% | 282562 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7740844 | 1.07% | 88639 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $6606077 | 0.91% | 20902 | 上涨 ×1 | |||
| V Visa Inc. | $6307210 | 0.87% | 19957 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $6277858 | 0.87% | 21656 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $6271975 | 0.87% | 11911 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5982506 | 0.83% | 55615 | 上涨 ×1 | |||
| XLK XLK | $5675813 | 0.79% | 24410 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5669918 | 0.78% | 14576 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5529596 | 0.76% | 55585 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $5219326 | 0.72% | 30271 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5027521 | 0.70% | 41622 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $5007937 | 0.69% | 33858 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $5001430 | 0.69% | 22141 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4909607 | 0.68% | 40049 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $4784970 | 0.66% | 20845 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4601885 | 0.64% | 5163 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $4571774 | 0.63% | 16556 | 上涨 ×1 | |||
| BRKB | $4392283 | 0.61% | 9690 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4364776 | 0.60% | 30181 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4261572 | 0.59% | 27741 | 上涨 ×1 | |||
| XLU XLU | $4113222 | 0.57% | 54343 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4018800 | 0.56% | 26970 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $4015792 | 0.56% | 29707 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $3817990 | 0.53% | 36121 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $3784747 | 0.52% | 54496 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3643179 | 0.50% | 32961 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3505090 | 0.48% | 7583 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3484164 | 0.48% | 19607 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3460368 | 0.48% | 9539 | 上涨 ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $3413368 | 0.47% | 21283 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3399299 | 0.47% | 6539 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $3308167 | 0.46% | 86285 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3240733 | 0.45% | 46138 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3147377 | 0.44% | 52178 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $3061773 | 0.42% | 24294 | 上涨 ×1 | |||
| RKLBXXXX | $3037603 | 0.42% | 119262 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $3031593 | 0.42% | 7155 | 上涨 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3031100 | 0.42% | 50267 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2953194 | 0.41% | 13900 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $2948216 | 0.41% | 2876 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $2894619 | 0.40% | 23972 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2885158 | 0.40% | 15856 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2837855 | 0.39% | 5455 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2793329 | 0.39% | 38964 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2788087 | 0.39% | 4869 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2769912 | 0.38% | 6229 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2733063 | 0.38% | 16401 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2723585 | 0.38% | 13791 | 上涨 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2700564 | 0.37% | 24692 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2605297 | 0.36% | 8900 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $2579855 | 0.36% | 5309 | 上涨 ×1 | |||
| XLY XLY | $2559834 | 0.35% | 11410 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $2471906 | 0.34% | 21854 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $2420664 | 0.33% | 8761 | 上涨 ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2395379 | 0.33% | 20381 | 上涨 ×1 | |||
| OMF OneMain Holdings, Inc. Common Stock | $2368370 | 0.33% | 45432 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2327920 | 0.32% | 11200 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $2275471 | 0.31% | 5435 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $2260012 | 0.31% | 19067 | 上涨 ×1 | |||
| XLF XLF | $2259186 | 0.31% | 46745 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2258343 | 0.31% | 21239 | 上涨 ×1 | |||
| DOW Dow Inc. Common Stock | $2209116 | 0.31% | 55049 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2203365 | 0.30% | 37219 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2195130 | 0.30% | 58490 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2081869 | 0.29% | 22815 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2066380 | 0.29% | 24553 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2031671 | 0.28% | 10835 | 上涨 ×1 | |||
| ACM AECOM Common Stock | $2023064 | 0.28% | 18939 | 上涨 ×1 | |||
| HES | $2001667 | 0.28% | 15049 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1991124 | 0.28% | 3998 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1960745 | 0.27% | 8883 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1960607 | 0.27% | 1153 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1926878 | 0.27% | 29409 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $1875867 | 0.26% | 2977 | 上涨 ×1 | |||
| XLC XLC | $1844618 | 0.26% | 19054 | 上涨 ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1781452 | 0.25% | 25144 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1753673 | 0.24% | 4985 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1750513 | 0.24% | 13321 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |