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
$1.21T
$2.73 Million 0.37% of portfolio
16,356
Q3 2024 Added 1.01%
$57.8B
$2.73 Million 0.37% of portfolio
8,440
Q3 2024 Added 0.58%
$216B
$2.61 Million 0.36% of portfolio
22,901
Q3 2024 Reduced 0.27%
$255B
$2.66 Million 0.36% of portfolio
32,913
Q3 2024 Reduced 0.06%
$96.9B
$2.58 Million 0.35% of portfolio
7,000
Q3 2024 New
$123B
$2.6 Million 0.35% of portfolio
9,399
Q3 2024 Reduced 0.16%
$148B
$2.56 Million 0.35% of portfolio
88,563
Q3 2024 Reduced 1.29%
$132B
$2.57 Million 0.35% of portfolio
16,787
Q3 2024 Reduced 0.07%
$143B
$2.46 Million 0.34% of portfolio
5,902
Q3 2024 Reduced 9.62%
$132B
$2.39 Million 0.33% of portfolio
22,734
Q3 2024 Added 7.8%
$70.3B
$2.44 Million 0.33% of portfolio
8,926
Q3 2024 Added 3.25%
$46.9B
$2.4 Million 0.33% of portfolio
46,658
Q3 2024 Reduced 32.5%
$108B
$2.41 Million 0.33% of portfolio
3,112
Q3 2024 Added 0.13%
$15.5B
$2.33 Million 0.32% of portfolio
15,075
Q3 2024 Reduced 31.32%
$84.2B
$2.3 Million 0.31% of portfolio
19,919
Q3 2024 Added 0.23%
$14.4B
$2.27 Million 0.31% of portfolio
130,515
Q3 2024 Reduced 12.2%
$78.3B
$2.21 Million 0.3% of portfolio
14,788
Q3 2024 Added 13.61%
$15.1B
$2.23 Million 0.3% of portfolio
37,481
Q3 2024 Added 3.05%
$305B
$2.1 Million 0.29% of portfolio
14,265
Q3 2024 Added 0.02%
$79.8B
$2.12 Million 0.29% of portfolio
8,100
Q3 2024 Reduced 0.11%
$153B
$2.12 Million 0.29% of portfolio
8,612
Q3 2024 Reduced 0.23%
$15.7B
$2.13 Million 0.29% of portfolio
19,320
Q3 2024 Reduced 44.97%
$91.8B
$2.06 Million 0.28% of portfolio
40,362
Q3 2024 Added 0.48%
$183B
$2.04 Million 0.28% of portfolio
17,091
Q3 2024 Added 4.72%
$496B
$1.87 Million 0.26% of portfolio
3,200
Q3 2024 Reduced 1.51%
$39.7B
$1.92 Million 0.26% of portfolio
5,000
Q2 2024 Added 400.0%
$52.9B
$1.92 Million 0.26% of portfolio
17,524
Q3 2024 Added 0.1%
$335B
$1.86 Million 0.25% of portfolio
6,797
Q3 2024 Added 0.49%
$0
$1.81 Million 0.25% of portfolio
82,135
Q3 2024 Added 0.88%
$5.89B
$1.85 Million 0.25% of portfolio
90,550
Q3 2024 Added 3.13%
$152B
$1.83 Million 0.25% of portfolio
8,872
Q2 2024 Added 1.41%
$126B
$1.78 Million 0.24% of portfolio
34,413
Q3 2024 Reduced 63.44%
$203B
$1.74 Million 0.24% of portfolio
3,354
Q3 2024 Added 1.15%
$144B
$1.74 Million 0.24% of portfolio
26,856
Q3 2024 Reduced 23.41%
$165B
$1.79 Million 0.24% of portfolio
39,957
Q3 2024 Added 0.27%
$0
$1.71 Million 0.23% of portfolio
98,712
Q3 2024 Added 0.61%
$266B
$1.71 Million 0.23% of portfolio
23,817
Q3 2024 Added 0.11%
$10.8B
$1.61 Million 0.22% of portfolio
28,070
Q3 2024 Added 22.41%
$116B
$1.56 Million 0.21% of portfolio
18,616
Q3 2024 Added 6.51%
$47.4B
$1.58 Million 0.21% of portfolio
5,805
Q3 2024 New
$86.2B
$1.52 Million 0.21% of portfolio
7,314
Q3 2024 Reduced 0.03%
$0
$1.53 Million 0.21% of portfolio
58,707
Q3 2024 Reduced 1.52%
$0
$1.49 Million 0.2% of portfolio
169,416
Q3 2024 Added 0.71%
$0
$1.48 Million 0.2% of portfolio
44,074
Q3 2024 Added 0.85%
$33.6B
$1.45 Million 0.2% of portfolio
5,395
Q3 2024 Reduced 0.46%
$7.17B
$1.37 Million 0.19% of portfolio
29,031
Q3 2024 Added 2.16%
$27.6B
$1.37 Million 0.19% of portfolio
8,000
Q3 2024 Added 6.67%
$0
$1.42 Million 0.19% of portfolio
129,307
Q3 2024 Added 0.96%
$372B
$1.4 Million 0.19% of portfolio
35,276
Q3 2024 Added 1.46%

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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