Aviance Capital Partners, LLC Portfolio Holdings

Aviance Capital Partners, LLC

  • $681 Million
  • Q2 2024

Aviance Capital Partners, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $681 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.7M, Alphabet Inc. with a value of $27.7M, Abb Vie Inc. with a value of $24.5M, Amazon Com Inc with a value of $24.1M, and Nvidia Corp with a value of $23.5M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $653M to 681M.

Aviance Capital Partners, LLC is based out at Naples, FL

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

Portfolio value $681 Million
Technology: $163 Million
Financial Services: $121 Million
Healthcare: $91.1 Million
ETFs: $76 Million
Consumer Cyclical: $62.8 Million
Communication Services: $53 Million
Industrials: $42.4 Million
Consumer Defensive: $34 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$55.7 Million 8.18% of portfolio
264,583
Q2 2024 Added 0.33%
$979B
$27.7 Million 4.07% of portfolio
152,042
Q2 2024 Added 1.52%
$344B
$24.5 Million 3.59% of portfolio
142,647
Q2 2024 Added 0.71%
$1.92T
$24.1 Million 3.53% of portfolio
124,458
Q2 2024 Added 1.81%
$302B
$23.5 Million 3.44% of portfolio
189,860
Q2 2024 Added 1,016.1%
$69.9B
$19.2 Million 2.82% of portfolio
11,943
Q2 2024 Reduced 15.83%
$617B
$17 Million 2.5% of portfolio
84,114
Q2 2024 Added 1.14%
$3.19T
$16.8 Million 2.47% of portfolio
37,660
Q2 2024 Added 1.56%
$1.28T
$11.6 Million 1.71% of portfolio
23,065
Q2 2024 Added 3.64%
$113B
$10.5 Million 1.54% of portfolio
9,847
Q2 2024 Added 1.46%
$173B
$9.93 Million 1.46% of portfolio
31,789
Q2 2024 Added 0.93%
$166B
$8.93 Million 1.31% of portfolio
40,503
Q2 2024 Added 0.74%
$412B
$8.57 Million 1.26% of portfolio
14
Q2 2024 Added 55.56%
$595B
$7.47 Million 1.1% of portfolio
18,368
Q2 2024 Added 1.53%
$241B
$7.34 Million 1.08% of portfolio
13,268
Q2 2024 Added 1.73%
$153B
$7.32 Million 1.07% of portfolio
15,665
Q2 2024 Added 1.1%
$483B
$7.11 Million 1.04% of portfolio
61,804
Q2 2024 Added 36.23%
$143B
$6.95 Million 1.02% of portfolio
8,823
Q2 2024 Added 1.07%
$392B
$6.93 Million 1.02% of portfolio
8,149
Q2 2024 Added 124.37%
$117B
$6.52 Million 0.96% of portfolio
88,451
Q2 2024 Added 1.88%
$106B
$6.02 Million 0.88% of portfolio
18,219
Q2 2024 Added 1.96%
$3.84B
$5.95 Million 0.87% of portfolio
17,194
Q2 2024 Added 6.86%
$411B
$5.89 Million 0.86% of portfolio
35,720
Q2 2024 Added 0.36%
$422B
$5.73 Million 0.84% of portfolio
39,200
Q2 2024 Added 3.65%
$450B
$5.75 Million 0.84% of portfolio
21,916
Q2 2024 Added 2.06%
$1.59B
$5.64 Million 0.83% of portfolio
90,050
Q2 2024 Added 17,910.0%
$91.2B
$5.17 Million 0.76% of portfolio
29,838
Q2 2024 Added 1.0%
$288B
$4.97 Million 0.73% of portfolio
40,149
Q2 2024 Added 0.08%
$0
$4.77 Million 0.7% of portfolio
192,052
Q2 2024 Added 3.33%
$8.69B
$4.7 Million 0.69% of portfolio
94,072
Q2 2024 Reduced 5.07%
$93.2B
$4.57 Million 0.67% of portfolio
25,129
Q2 2024 Reduced 0.05%
$471B
$4.49 Million 0.66% of portfolio
10,177
Q2 2024 Reduced 2.25%
$265B
$4.4 Million 0.65% of portfolio
27,115
Q2 2024 Added 1,249.0%
$0
$4.39 Million 0.64% of portfolio
48,192
Q2 2024 Reduced 0.56%
$61.4B
$4.37 Million 0.64% of portfolio
11,404
Q2 2024 Added 21.32%
$47.5B
$4.36 Million 0.64% of portfolio
69,125
Q2 2024 Reduced 0.13%
$409B
$4.36 Million 0.64% of portfolio
12,671
Q2 2024 Added 4.93%
$41.7B
$4.27 Million 0.63% of portfolio
16,613
Q2 2024 Added 1.65%
$218B
$4.07 Million 0.6% of portfolio
85,578
Q2 2024 Added 2.75%
$0
$3.99 Million 0.59% of portfolio
76,680
Q2 2024 Reduced 4.41%
$108B
$3.91 Million 0.57% of portfolio
94,132
Q2 2024 Reduced 2.45%
$834B
$3.84 Million 0.56% of portfolio
4,244
Q2 2024 Reduced 25.22%
$147B
$3.66 Million 0.54% of portfolio
17,623
Q2 2024 Added 0.46%
$203B
$3.34 Million 0.49% of portfolio
14,437
Q2 2024 Added 0.32%
$175B
$3.29 Million 0.48% of portfolio
33,170
Q2 2024 Added 1.2%
$1.01T
$2.97 Million 0.44% of portfolio
16,193
Q2 2024 Added 6.25%
$223B
$2.99 Million 0.44% of portfolio
11,717
Q2 2024 Added 0.13%
$15.9B
$3.02 Million 0.44% of portfolio
28,309
Q2 2024 Added 2.28%
$0
$3.01 Million 0.44% of portfolio
6,289
Q2 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $681 Million
  • Prior Value $653 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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