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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.57 Million 0.62% of portfolio
182,113
Q3 2024 Reduced 5.18%
$0
$4.33 Million 0.59% of portfolio
45,746
Q3 2024 Reduced 5.08%
$0
$3.86 Million 0.53% of portfolio
71,935
Q3 2024 Reduced 6.19%
$0
$3.28 Million 0.45% of portfolio
106,520
Q3 2024 Added 24.61%
$0
$3 Million 0.41% of portfolio
6,141
Q3 2024 Reduced 2.35%
$0
$2.94 Million 0.4% of portfolio
5,122
Q3 2024 Reduced 4.48%
$0
$2.9 Million 0.4% of portfolio
10,904
Q4 2023 Reduced 5.38%
$0
$2.77 Million 0.38% of portfolio
49,741
Q3 2024 Added 30.83%
$0
$2.34 Million 0.32% of portfolio
12,868
Q3 2024 Reduced 0.89%
$0
$2.36 Million 0.32% of portfolio
81,056
Q3 2024 Added 10.99%
$0
$2.31 Million 0.31% of portfolio
25,111
Q3 2024 New
$0
$2.26 Million 0.31% of portfolio
22,459
Q3 2024 Reduced 9.17%
$0
$2.18 Million 0.3% of portfolio
63,542
Q3 2024 Added 8.18%
$0
$2.19 Million 0.3% of portfolio
57,614
Q3 2024 Added 11.81%
$0
$2.16 Million 0.29% of portfolio
7,633
Q3 2024 Added 7.08%
$0
$1.84 Million 0.25% of portfolio
3,198
Q3 2024 Added 0.35%
$0
$1.75 Million 0.24% of portfolio
63,878
Q3 2024 Added 10.18%
$0
$1.7 Million 0.23% of portfolio
34,074
Q3 2024 New
$0
$1.69 Million 0.23% of portfolio
3,207
Q3 2024 Added 11.16%
$0
$1.66 Million 0.23% of portfolio
35,263
Q3 2024 Added 0.5%
$0
$1.7 Million 0.23% of portfolio
20,000
Q3 2023 Reduced 33.33%
$0
$1.6 Million 0.22% of portfolio
30,176
Q3 2024 Reduced 0.25%
$0
$1.57 Million 0.21% of portfolio
144,700
Q3 2024 Added 175.62%
$0
$1.54 Million 0.21% of portfolio
10,144
Q3 2024 Reduced 1.55%
$0
$1.42 Million 0.19% of portfolio
42,867
Q3 2024 Reduced 0.32%
$0
$1.32 Million 0.18% of portfolio
25,969
Q3 2024 New
$0
$1.29 Million 0.18% of portfolio
26,832
Q3 2024 Reduced 0.59%
$0
$1.19 Million 0.16% of portfolio
23,231
Q3 2024 Reduced 0.54%
$0
$1.16 Million 0.16% of portfolio
9,912
Q3 2024 Added 0.28%
$0
$1.11 Million 0.15% of portfolio
30,513
Q3 2024 Reduced 1.78%
$0
$1 Million 0.14% of portfolio
9,055
Q3 2024 Added 0.09%
$0
$1.03 Million 0.14% of portfolio
17,314
Q3 2024 Added 1.13%
$0
$926,000 0.13% of portfolio
29,805
Q3 2024 Added 1.22%
$0
$879,000 0.12% of portfolio
30,608
Q3 2024 Added 1.28%
$14.9B
$829,000 0.11% of portfolio
29,188
Q1 2024 Added 173.09%
$0
$795,000 0.11% of portfolio
7,428
Q3 2024 Added 1.41%
$0
$769,000 0.1% of portfolio
3,408
Q3 2024 Added 0.68%
$0
$697,000 0.1% of portfolio
1,649
Q2 2024 New
$0
$726,000 0.1% of portfolio
6,844
Q3 2024 Reduced 29.6%
$0
$628,000 0.09% of portfolio
10,085
Q1 2024 Added 387.91%
$0
$560,000 0.08% of portfolio
5,843
Q3 2024 Added 90.14%
$0
$581,000 0.08% of portfolio
4,291
Q1 2024 Reduced 10.49%
$0
$531,000 0.07% of portfolio
24,000
Q1 2024 New
$0
$480,000 0.07% of portfolio
16,326
Q3 2024 Added 1.33%
$0
$437,000 0.06% of portfolio
6,583
Q3 2024 Reduced 24.29%
$0
$465,000 0.06% of portfolio
12,466
Q3 2024 Added 0.1%
$0
$455,000 0.06% of portfolio
10,046
Q3 2024 Added 0.25%
$0
$426,000 0.06% of portfolio
10,260
Q3 2024 Added 0.04%
$0
$414,000 0.06% of portfolio
8,512
Q3 2024 Added 0.38%

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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