Avenir Corp Portfolio Holdings

Avenir Corp

  • $982 Million
  • Q3 2024

Avenir Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $982 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $125M, American Tower Corp with a value of $107M, Markel Corp with a value of $92.4M, Amazon Com Inc with a value of $78.4M, and O Reilly Automotive Inc with a value of $74M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $1.01B to 982M.

Avenir Corp is based out at Washington, DC

Below you can find more details about Avenir Corp portfolio as well as his latest detailed transactions.

Portfolio value $982 Million
Consumer Cyclical: $267 Million
Technology: $251 Million
Financial Services: $217 Million
Real Estate: $127 Million
Industrials: $66.1 Million
Energy: $24.5 Million
Utilities: $17.2 Million
Healthcare: $7.04 Million
Other: $5.36 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$125 Million 12.72% of portfolio
290,438
Q3 2024 Reduced 10.46%
$2.29T
$78.4 Million 7.98% of portfolio
420,679
Q3 2024 Reduced 8.11%
$4.09T
$61.7 Million 6.28% of portfolio
264,852
Q3 2024 Reduced 6.92%
$590B
$54.7 Million 5.56% of portfolio
118,760
Q3 2024 Reduced 10.92%
$504B
$33.8 Million 3.44% of portfolio
68,370
Q3 2024 Reduced 10.17%
$519B
$13.2 Million 1.35% of portfolio
48,110
Q3 2024 Reduced 15.18%
$409B
$4.14 Million 0.42% of portfolio
6
Q4 2017 Reduced 53.85%
$1.17T
$1.8 Million 0.18% of portfolio
10,770
Q2 2024 Added 4.56%
$354B
$1.23 Million 0.12% of portfolio
30,957
Q3 2024 Reduced 7.49%
$441B
$1.03 Million 0.1% of portfolio
8,784
Q2 2024 Added 9.85%
$422B
$443,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$204B
$254,000 0.03% of portfolio
2,646
Q2 2024 Reduced 5.03%
$250B
$289,000 0.03% of portfolio
3,588
Q1 2024 New
$310B
$288,000 0.03% of portfolio
1,462
Q3 2023 New
$457B
$229,000 0.02% of portfolio
1,350
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $982 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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