Aviance Capital Partners, LLC Portfolio Holdings

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

Aviance Capital Partners, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.9M, Abb Vie Inc. with a value of $28.3M, Alphabet Inc. with a value of $25.2M, Amazon Com Inc with a value of $23.3M, and Nvidia Corp with a value of $21.2M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $681M to 733M.

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 $733 Million
Technology: $171 Million
Financial Services: $133 Million
Healthcare: $99 Million
ETFs: $86.3 Million
Consumer Cyclical: $68.9 Million
Communication Services: $56.2 Million
Industrials: $46.3 Million
Consumer Defensive: $34.5 Million
Other: $37.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$61.9 Million 8.45% of portfolio
265,834
Q3 2024 Added 0.47%
$325B
$28.3 Million 3.86% of portfolio
143,096
Q3 2024 Added 0.31%
$1.22T
$25.2 Million 3.43% of portfolio
151,719
Q3 2024 Reduced 0.21%
$2.42T
$23.3 Million 3.17% of portfolio
124,811
Q3 2024 Added 0.28%
$299B
$21.2 Million 2.89% of portfolio
174,317
Q3 2024 Reduced 8.19%
$89.6B
$20.4 Million 2.78% of portfolio
118,083
Q3 2024 Added 888.72%
$784B
$17.6 Million 2.4% of portfolio
83,490
Q3 2024 Reduced 0.74%
$3.09T
$16.3 Million 2.23% of portfolio
37,964
Q3 2024 Added 0.81%
$1.55T
$11.5 Million 1.56% of portfolio
20,006
Q3 2024 Reduced 13.26%
$161B
$10.9 Million 1.49% of portfolio
40,240
Q3 2024 Reduced 0.65%
$153B
$10.3 Million 1.4% of portfolio
31,834
Q3 2024 Added 0.14%
$422B
$9.67 Million 1.32% of portfolio
14
Q2 2024 Added 55.56%
$121B
$9.19 Million 1.25% of portfolio
15,718
Q3 2024 Added 0.34%
$11.1B
$8.74 Million 1.19% of portfolio
10,711
Q3 2024 Added 8.77%
$187B
$8.59 Million 1.17% of portfolio
52,350
Q3 2024 Added 93.07%
$610B
$8.52 Million 1.16% of portfolio
18,511
Q3 2024 Added 0.78%
$162B
$8.39 Million 1.15% of portfolio
8,839
Q3 2024 Added 0.18%
$234B
$8.24 Million 1.12% of portfolio
13,322
Q3 2024 Added 0.41%
$4.52B
$7.4 Million 1.01% of portfolio
17,316
Q3 2024 Added 0.71%
$445B
$7.28 Million 0.99% of portfolio
62,104
Q3 2024 Added 0.49%
$434B
$6.35 Million 0.87% of portfolio
7,160
Q3 2024 Reduced 12.14%
$89.8B
$6.32 Million 0.86% of portfolio
18,235
Q3 2024 Added 0.09%
$398B
$6.24 Million 0.85% of portfolio
38,535
Q3 2024 Reduced 1.7%
$771B
$6.13 Million 0.84% of portfolio
6,919
Q3 2024 Added 63.03%
$393B
$6.14 Million 0.84% of portfolio
35,490
Q3 2024 Reduced 0.64%
$559B
$6.08 Million 0.83% of portfolio
22,120
Q3 2024 Added 0.93%
$80B
$5.83 Million 0.8% of portfolio
29,829
Q3 2024 Reduced 0.03%
$150B
$5.8 Million 0.79% of portfolio
89,477
Q3 2024 Added 1.16%
$9.17B
$5.43 Million 0.74% of portfolio
100,740
Q3 2024 Added 7.09%
$422B
$5.15 Million 0.7% of portfolio
12,717
Q3 2024 Added 0.36%
$530B
$5.05 Million 0.69% of portfolio
10,227
Q3 2024 Added 0.49%
$249B
$4.68 Million 0.64% of portfolio
87,924
Q3 2024 Added 2.74%
$250B
$4.57 Million 0.62% of portfolio
40,217
Q3 2024 Added 0.17%
$4.17B
$4.37 Million 0.6% of portfolio
74,859
Q3 2024 Added 39.4%
$144B
$4.43 Million 0.6% of portfolio
17,453
Q3 2024 Reduced 0.96%
$29.1B
$4.34 Million 0.59% of portfolio
16,834
Q3 2024 Added 1.33%
$237B
$3.96 Million 0.54% of portfolio
14,590
Q3 2024 Added 1.06%
$105B
$3.8 Million 0.52% of portfolio
24,989
Q3 2024 Reduced 0.56%
$212B
$3.58 Million 0.49% of portfolio
11,768
Q3 2024 Added 0.44%
$1.62B
$3.46 Million 0.47% of portfolio
60,050
Q3 2024 Reduced 33.31%
$206B
$3.21 Million 0.44% of portfolio
33,380
Q3 2024 Added 0.63%
$94.7B
$3.1 Million 0.42% of portfolio
7,629
Q3 2024 Reduced 0.7%
$219B
$2.86 Million 0.39% of portfolio
5,776
Q3 2024 Reduced 1.1%
$206B
$2.81 Million 0.38% of portfolio
3,137
Q3 2024 New
$14.2B
$2.77 Million 0.38% of portfolio
28,056
Q3 2024 Reduced 0.89%
$208B
$2.81 Million 0.38% of portfolio
16,545
Q3 2024 Added 5.59%
$58B
$2.82 Million 0.38% of portfolio
6,000
Q3 2024 Reduced 0.12%
$148B
$2.69 Million 0.37% of portfolio
64,300
Q3 2024 Added 17.64%
$3.6B
$2.7 Million 0.37% of portfolio
32,182
Q3 2024 Reduced 20.49%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $733 Million
  • Prior Value $681 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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