Avant Capital LLC Portfolio Holdings

Avant Capital LLC

  • $119 Million
  • Q4 2024

Avant Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $8.59M, Wisdomtree Tr Us Quality Divid with a value of $7.65M, Ishares Msci Usa Min Vol Facto with a value of $7.13M, Vanguard Value ETF with a value of $5.7M, and Ishares Msci Usa Quality Facto with a value of $5.45M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $87.4M to 119M.

Avant Capital LLC is based out at Lafayette, LA

Below you can find more details about Avant Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $110 Million
Consumer Cyclical: $3.58 Million
Technology: $2.77 Million
Energy: $1.5 Million
Consumer Defensive: $232,000
Financial Services: $227,000
Communication Services: $220,000
Industrials: $206,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.59 Million 7.22% of portfolio
314,271
Q4 2024 Added 227.55%
$0
$7.65 Million 6.43% of portfolio
94,510
Q4 2024 Added 55.2%
$0
$7.13 Million 6.0% of portfolio
80,352
Q4 2024 Added 0.94%
$0
$5.7 Million 4.79% of portfolio
33,676
Q4 2024 Added 7.01%
$0
$5.45 Million 4.59% of portfolio
30,628
Q4 2024 Reduced 1.81%
$0
$5.2 Million 4.37% of portfolio
25,117
Q4 2024 Reduced 7.1%
$0
$5.09 Million 4.28% of portfolio
214,827
Q4 2024 Added 215.0%
$0
$5.08 Million 4.27% of portfolio
194,760
Q4 2024 Added 232.08%
$0
$4.46 Million 3.75% of portfolio
196,398
Q4 2024 Added 199.66%
$0
$4.38 Million 3.68% of portfolio
23,744
Q4 2024 Added 9.2%
$0
$4.27 Million 3.59% of portfolio
34,216
Q4 2024 Added 10.34%
$0
$4.11 Million 3.45% of portfolio
41,237
Q4 2024 Added 18.64%
$0
$3.83 Million 3.22% of portfolio
47,438
Q4 2024 Reduced 0.22%
$0
$3.77 Million 3.17% of portfolio
13,009
Q4 2024 Reduced 2.88%
$0
$3.61 Million 3.04% of portfolio
19,831
Q4 2024 Reduced 2.42%
$0
$2.95 Million 2.48% of portfolio
18,209
Q4 2024 Reduced 3.37%
$0
$2.39 Million 2.01% of portfolio
34,144
Q4 2024 Reduced 11.23%
$1.12T
$2.37 Million 1.99% of portfolio
5,865
Q4 2024 Added 258.28%
$0
$2.34 Million 1.97% of portfolio
30,054
Q4 2024 Added 23.24%
$0
$2.28 Million 1.92% of portfolio
30,050
Q4 2024 Added 2.66%
$0
$2.09 Million 1.76% of portfolio
6,088
Q4 2024 Reduced 4.14%
$0
$1.87 Million 1.57% of portfolio
4,560
Q4 2024 Reduced 7.79%
$0
$1.64 Million 1.38% of portfolio
30,825
Q4 2024 Added 4.65%
$0
$1.59 Million 1.33% of portfolio
68,408
Q4 2024 Added 203.19%
$0
$1.3 Million 1.09% of portfolio
7,422
Q4 2024 Reduced 2.52%
$3.95T
$1.2 Million 1.01% of portfolio
4,800
Q4 2024 Reduced 0.52%
$349B
$1.08 Million 0.91% of portfolio
8,064
Q4 2024 Added 1,566.12%
$0
$1.04 Million 0.88% of portfolio
9,870
Q4 2024 Reduced 13.31%
$0
$830,000 0.7% of portfolio
6,617
Q4 2024 Added 10.62%
$2.27T
$782,000 0.66% of portfolio
3,568
Q4 2024 Added 0.11%
$0
$786,000 0.66% of portfolio
27,782
Q4 2024 Added 100.69%
$0
$765,000 0.64% of portfolio
6,710
Q4 2024 Added 4.7%
$0
$649,000 0.55% of portfolio
12,995
Q4 2024 Added 10.95%
$467B
$636,000 0.53% of portfolio
5,918
Q4 2024 Added 4.67%
$0
$591,000 0.5% of portfolio
9,731
Q4 2024 Reduced 9.79%
$0
$520,000 0.44% of portfolio
3,152
Q4 2024 Reduced 4.34%
$3.1T
$486,000 0.41% of portfolio
1,154
Q4 2024 Added 9.9%
$0
$467,000 0.39% of portfolio
6,705
Q4 2024 Reduced 2.34%
$0
$463,000 0.39% of portfolio
2,990
Q4 2024 Reduced 7.46%
$0
$456,000 0.38% of portfolio
19,622
Q4 2024 Added 218.13%
$311B
$437,000 0.37% of portfolio
3,020
Q4 2024 Added 4.82%
$82.4B
$431,000 0.36% of portfolio
364
Q4 2021 New
$244B
$423,000 0.36% of portfolio
6,748
Q3 2023 Reduced 2.12%
$0
$420,000 0.35% of portfolio
5,037
Q4 2024 Added 37.02%
$0
$361,000 0.3% of portfolio
4,510
Q4 2024 Reduced 10.43%
$0
$315,000 0.26% of portfolio
1,483
Q4 2024 Added 0.41%
$0
$293,000 0.25% of portfolio
2,872
Q4 2024 New
$0
$287,000 0.24% of portfolio
5,604
Q4 2024 Added 6.72%
$0
$269,000 0.23% of portfolio
5,714
Q4 2024 Reduced 32.88%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $119 Million
  • Prior Value $87.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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