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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$6.08 Billion 5.83% of portfolio
27,362
Q1 2025 Reduced 1.56%
$3.25T
$3.93 Billion 3.77% of portfolio
10,471
Q1 2025 Added 1.36%
$284B
$3.42 Billion 3.28% of portfolio
31,573
Q1 2025 Added 2.6%
$1.9T
$2.38 Billion 2.28% of portfolio
12,504
Q1 2025 Added 1.63%
$280B
$2.2 Billion 2.11% of portfolio
30,619
Q1 2025 Added 0.86%
$0
$2.12 Billion 2.03% of portfolio
46,007
Q1 2025 Reduced 0.88%
$570B
$1.69 Billion 1.62% of portfolio
4,810
Q1 2025 Added 1.24%
First Tr Exchng Traded Fd Vi
-
$1.47 Billion 1.41% of portfolio
-
Q1 2025 Reduced 0.54%
$136B
$1.44 Billion 1.38% of portfolio
20,244
Q1 2025 Reduced 0.18%
$0
$1.35 Billion 1.29% of portfolio
2,396
Q1 2025 Reduced 4.31%
$694B
$1.31 Billion 1.26% of portfolio
2,468
Q1 2025 Reduced 4.75%
$71.5B
$1.27 Billion 1.22% of portfolio
8,745
Q1 2025 Added 2.63%
$19.9B
$1.24 Billion 1.19% of portfolio
14,886
Q1 2025 Added 16.06%
$957B
$1.22 Billion 1.17% of portfolio
7,900
Q1 2025 Reduced 5.55%
$1.25T
$1.22 Billion 1.17% of portfolio
2,111
Q1 2025 Added 8.2%
$81.3B
$1.2 Billion 1.15% of portfolio
7,147
Q1 2025 Added 4.05%
$39.8B
$1.16 Billion 1.11% of portfolio
8,389
Q1 2025 Added 12.56%
$63.2B
$1.14 Billion 1.09% of portfolio
13,071
Q1 2025 Reduced 20.96%
$27.6B
$1.13 Billion 1.08% of portfolio
607
Q1 2025 Added 1.68%
$0
$1.12 Billion 1.08% of portfolio
19,035
Q1 2025 Reduced 5.26%
$0
$1.11 Billion 1.06% of portfolio
20,225
Q1 2025 Added 1.08%
$88.1B
$1.08 Billion 1.04% of portfolio
15,982
Q1 2025 Added 41.71%
$0
$1.08 Billion 1.03% of portfolio
17,427
Q1 2025 Added 6.63%
$781B
$1.04 Billion 1.0% of portfolio
1,263
Q1 2025 Reduced 1.33%
$89.4B
$1.02 Billion 0.98% of portfolio
30,214
Q1 2025 Added 22.7%
$0
$1.01 Billion 0.97% of portfolio
20,775
Q1 2025 Reduced 0.08%
First Tr Exchng Traded Fd Vi
-
$1 Billion 0.96% of portfolio
-
Q1 2025 Reduced 2.47%
$505B
$1 Billion 0.96% of portfolio
1,074
Q1 2025 Reduced 0.28%
$0
$996 Million 0.96% of portfolio
9,956
Q1 2025 Reduced 9.26%
$0
$1.01 Billion 0.96% of portfolio
21,157
Q1 2025 New
$233B
$976 Million 0.94% of portfolio
13,321
Q1 2025 Added 2.5%
$111B
$978 Million 0.94% of portfolio
10,883
Q1 2025 Added 6.69%
$0
$965 Million 0.93% of portfolio
12,079
Q1 2025 Added 2.75%
$41.8B
$967 Million 0.93% of portfolio
4,619
Q1 2025 Added 4.08%
$741B
$955 Million 0.92% of portfolio
3,894
Q1 2025 Reduced 0.61%
First Tr Exchng Traded Fd Vi
-
$941 Million 0.9% of portfolio
-
Q1 2025 Reduced 1.04%
$97.2B
$919 Million 0.88% of portfolio
5,327
Q1 2025 Added 13.12%
$189B
$918 Million 0.88% of portfolio
6,930
Q1 2025 Reduced 6.72%
$244B
$910 Million 0.87% of portfolio
14,746
Q1 2025 Added 3.6%
$152B
$853 Million 0.82% of portfolio
23,107
Q1 2025 Added 30.22%
$31.3B
$829 Million 0.8% of portfolio
32,646
Q1 2025 Added 45.19%
$449B
$818 Million 0.78% of portfolio
865
Q4 2024 New
$47.6B
$759 Million 0.73% of portfolio
10,168
Q1 2025 Reduced 1.42%
Labcorp Holdings Inc
-
$757 Million 0.73% of portfolio
-
Q1 2025 Reduced 1.0%
First Tr Exchng Traded Fd Vi
-
$757 Million 0.73% of portfolio
-
Q1 2025 Added 90.84%
$40.3B
$746 Million 0.72% of portfolio
9,748
Q1 2025 Reduced 1.48%
$0
$754 Million 0.72% of portfolio
28,516
Q1 2025 Added 2.08%
$183B
$744 Million 0.71% of portfolio
16,411
Q1 2025 Reduced 3.17%
$137B
$728 Million 0.7% of portfolio
13,122
Q1 2025 Reduced 5.94%

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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