Avantra Family Wealth, Inc. Portfolio Holdings

Avantra Family Wealth, Inc.

  • $104 Billion
  • Q1 2025

Avantra Family Wealth, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.08B, Microsoft Corp with a value of $3.93B, Nvidia Corp with a value of $3.42B, Amazon Com Inc with a value of $2.38B, and Wells Fargo & Company with a value of $2.2B.

Examining the 13F form we can see an decrease of $2.8B in the current position value, from $107B to 104B.

Avantra Family Wealth, Inc. is based out at Mechanicsburg, PA

Below you can find more details about Avantra Family Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Technology: $23.7 Billion
ETFs: $17.2 Billion
Financial Services: $13.7 Billion
Healthcare: $10.1 Billion
Communication Services: $6.72 Billion
Industrials: $6.17 Billion
Consumer Cyclical: $5.45 Billion
Consumer Defensive: $4.84 Billion
Other: $7.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$512 Million 0.49% of portfolio
6,397
Q1 2025 Reduced 0.67%
$129B
$504 Million 0.48% of portfolio
5,800
Q1 2025 Reduced 6.78%
$379B
$489 Million 0.47% of portfolio
1,335
Q4 2024 New
$92.5B
$489 Million 0.47% of portfolio
1,485
Q1 2025 Reduced 1.53%
$21.3B
$467 Million 0.45% of portfolio
18,397
Q1 2025 Reduced 3.57%
$222B
$468 Million 0.45% of portfolio
6,369
Q1 2025 Reduced 30.01%
$33.2B
$471 Million 0.45% of portfolio
1,393
Q1 2025 Reduced 1.21%
$212B
$467 Million 0.45% of portfolio
761
Q1 2025 Reduced 35.67%
$43.1B
$467 Million 0.45% of portfolio
10,131
Q1 2025 Added 12.11%
$17.1B
$462 Million 0.44% of portfolio
8,159
Q1 2025 Reduced 24.67%
$10.5B
$454 Million 0.44% of portfolio
7,386
Q1 2025 Added 0.33%
-
$437 Million 0.42% of portfolio
-
Q4 2024 New
$219B
$432 Million 0.41% of portfolio
4,381
Q1 2025 New
-
$414 Million 0.4% of portfolio
-
Q1 2025 New
$24.6B
$415 Million 0.4% of portfolio
5,893
Q1 2025 Reduced 14.64%
$26.6B
$406 Million 0.39% of portfolio
23,624
Q1 2025 Added 15.86%
$260B
$392 Million 0.38% of portfolio
1,459
Q1 2025 Added 103.2%
$320B
$383 Million 0.37% of portfolio
578
Q1 2025 Reduced 9.26%
$27.3B
$390 Million 0.37% of portfolio
3,567
Q1 2025 New
$54B
$371 Million 0.36% of portfolio
3,395
Q1 2025 Reduced 31.57%
$187B
$372 Million 0.36% of portfolio
2,484
Q1 2025 Added 0.08%
$38.7B
$371 Million 0.36% of portfolio
2,044
Q1 2025 Reduced 0.58%
$87.1B
$375 Million 0.36% of portfolio
1,474
Q1 2025 Added 48.29%
$14.1B
$368 Million 0.35% of portfolio
29,997
Q1 2025 Added 153.63%
$243B
$365 Million 0.35% of portfolio
668
Q1 2025 Reduced 14.47%
$23.4B
$359 Million 0.34% of portfolio
5,031
Q1 2025 Reduced 12.03%
$18.5B
$352 Million 0.34% of portfolio
4,811
Q1 2025 New
$618B
$345 Million 0.33% of portfolio
2,468
Q4 2024 New
$64.5B
$345 Million 0.33% of portfolio
1,171
Q1 2025 Added 47.11%
$364B
$317 Million 0.3% of portfolio
1,863
Q1 2025 Added 0.05%
$1T
$312 Million 0.3% of portfolio
1,205
Q1 2025 New
$214B
$298 Million 0.29% of portfolio
905
Q4 2024 New
$410B
$299 Million 0.29% of portfolio
1,800
Q1 2025 Reduced 0.5%
$475B
$302 Million 0.29% of portfolio
2,540
Q1 2025 Added 0.12%
$4.61B
$295 Million 0.28% of portfolio
10,200
Q1 2025 Reduced 24.39%
$527B
$288 Million 0.28% of portfolio
525
Q1 2025 Reduced 39.02%
$85.4B
$293 Million 0.28% of portfolio
212
Q1 2025 Added 0.95%
$66.3B
$287 Million 0.27% of portfolio
830
Q1 2025 New
$16.8B
$285 Million 0.27% of portfolio
3,336
Q1 2025 Reduced 12.74%
$240B
$282 Million 0.27% of portfolio
1,049
Q4 2024 New
$28.8B
$279 Million 0.27% of portfolio
1,053
Q1 2025 New
$60.9B
$282 Million 0.27% of portfolio
1,189
Q1 2025 New
$142B
$281 Million 0.27% of portfolio
11,096
Q1 2025 Reduced 25.99%
$144B
$276 Million 0.26% of portfolio
1,345
Q1 2025 Added 24.08%
$47.1B
$273 Million 0.26% of portfolio
7,982
Q1 2025 Reduced 5.54%
$38.4B
$275 Million 0.26% of portfolio
989
Q1 2025 Reduced 38.26%
$94.1B
$265 Million 0.25% of portfolio
1,145
Q4 2024 New
$173B
$264 Million 0.25% of portfolio
519
Q1 2025 Reduced 19.66%
$24.2B
$263 Million 0.25% of portfolio
1,539
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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