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
$98.1B
$734 Million 0.7% of portfolio
17,751
Q1 2025 Reduced 5.97%
$102B
$705 Million 0.68% of portfolio
1,048
Q1 2025 Reduced 16.23%
$64.5B
$692 Million 0.66% of portfolio
14,721
Q1 2025 Reduced 24.86%
$99.3B
$674 Million 0.65% of portfolio
1,550
Q1 2025 Added 2.38%
$0
$664 Million 0.64% of portfolio
3,483
Q1 2025 Added 7.93%
$35B
$659 Million 0.63% of portfolio
21,653
Q1 2025 New
$0
$643 Million 0.62% of portfolio
22,988
Q1 2025 Reduced 4.77%
$39.9B
$598 Million 0.57% of portfolio
3,745
Q1 2025 New
$144B
$592 Million 0.57% of portfolio
2,798
Q1 2025 Added 138.13%
$43B
$579 Million 0.56% of portfolio
4,006
Q1 2025 Added 27.78%
$228B
$563 Million 0.54% of portfolio
2,814
Q1 2025 Reduced 16.5%
$915B
$549 Million 0.53% of portfolio
3,308
Q1 2025 Added 35.19%
Blackrock ETF Trust Ii
-
$547 Million 0.52% of portfolio
-
Q1 2025 Reduced 16.41%
$20.2B
$537 Million 0.52% of portfolio
3,980
Q1 2025 Reduced 36.24%
$20.8B
$536 Million 0.51% of portfolio
6,093
Q1 2025 New
$126B
$531 Million 0.51% of portfolio
1,738
Q4 2024 New
$0
$511 Million 0.49% of portfolio
1,888
Q1 2025 Added 11.98%
$26.8B
$505 Million 0.49% of portfolio
18,255
Q1 2025 Added 40.8%
$130B
$509 Million 0.49% of portfolio
7,176
Q4 2024 New
$61.5B
$512 Million 0.49% of portfolio
6,397
Q1 2025 Reduced 0.67%
First Tr Exchng Traded Fd Vi
-
$515 Million 0.49% of portfolio
-
Q1 2025 Reduced 0.37%
First Tr Exchng Traded Fd Vi
-
$511 Million 0.49% of portfolio
-
Q1 2025 Reduced 0.19%
$0
$510 Million 0.49% of portfolio
12,089
Q1 2025 Reduced 0.43%
$87.4B
$504 Million 0.48% of portfolio
5,800
Q1 2025 Reduced 6.78%
$370B
$489 Million 0.47% of portfolio
1,335
Q4 2024 New
$102B
$489 Million 0.47% of portfolio
1,485
Q1 2025 Reduced 1.53%
$22.7B
$467 Million 0.45% of portfolio
18,397
Q1 2025 Reduced 3.57%
$223B
$468 Million 0.45% of portfolio
6,369
Q1 2025 Reduced 30.01%
$32.7B
$471 Million 0.45% of portfolio
1,393
Q1 2025 Reduced 1.21%
$178B
$467 Million 0.45% of portfolio
761
Q1 2025 Reduced 35.67%
$45.7B
$467 Million 0.45% of portfolio
10,131
Q1 2025 Added 12.11%
$0
$465 Million 0.45% of portfolio
4,277
Q1 2025 Added 32.46%
$15B
$462 Million 0.44% of portfolio
8,159
Q1 2025 Reduced 24.67%
$8.45B
$454 Million 0.44% of portfolio
7,386
Q1 2025 Added 0.33%
$0
$457 Million 0.44% of portfolio
4,872
Q1 2025 Reduced 6.24%
-
$437 Million 0.42% of portfolio
-
Q4 2024 New
$168B
$432 Million 0.41% of portfolio
4,381
Q1 2025 New
-
$414 Million 0.4% of portfolio
-
Q1 2025 New
$17.7B
$415 Million 0.4% of portfolio
5,893
Q1 2025 Reduced 14.64%
$33.6B
$406 Million 0.39% of portfolio
23,624
Q1 2025 Added 15.86%
$0
$407 Million 0.39% of portfolio
5,619
Q1 2025 Added 7.56%
$270B
$393 Million 0.38% of portfolio
4,480
Q1 2025 Added 0.04%
$273B
$392 Million 0.38% of portfolio
1,459
Q1 2025 Added 103.2%
$271B
$383 Million 0.37% of portfolio
578
Q1 2025 Reduced 9.26%
$25.9B
$390 Million 0.37% of portfolio
3,567
Q1 2025 New
$55.2B
$371 Million 0.36% of portfolio
3,395
Q1 2025 Reduced 31.57%
$182B
$372 Million 0.36% of portfolio
2,484
Q1 2025 Added 0.08%
$34.7B
$371 Million 0.36% of portfolio
2,044
Q1 2025 Reduced 0.58%
$84.7B
$375 Million 0.36% of portfolio
1,474
Q1 2025 Added 48.29%

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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