Avitas Wealth Management LLC Portfolio Holdings

Avitas Wealth Management LLC

  • $701 Million
  • Q3 2024

Avitas Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $701 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.6M, Nvidia Corp with a value of $40.3M, Microsoft Corp with a value of $36.4M, Alphabet Inc. with a value of $24.3M, and Amazon Com Inc with a value of $21.6M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $674M to 701M.

Below you can find more details about Avitas Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
Technology: $214 Million
Financial Services: $84.6 Million
ETFs: $83.1 Million
Healthcare: $73.9 Million
Consumer Cyclical: $58.2 Million
Communication Services: $49.3 Million
Industrials: $44.8 Million
Consumer Defensive: $41.7 Million
Other: $50.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.7B
$3.62 Million 0.52% of portfolio
6,512
Q3 2024 Added 1.09%
$52.2B
$3.6 Million 0.51% of portfolio
85,875
Q3 2024 Added 0.95%
$42B
$3.56 Million 0.51% of portfolio
54,586
Q3 2024 Reduced 1.2%
$78.4B
$3.39 Million 0.48% of portfolio
7,530
Q3 2024 Added 1.61%
$141B
$3.28 Million 0.47% of portfolio
38,773
Q3 2024 Added 1.27%
$208B
$3.21 Million 0.46% of portfolio
6,190
Q3 2024 Added 10.14%
$34.7B
$3.18 Million 0.45% of portfolio
8,297
Q3 2024 Reduced 1.03%
$109B
$3.18 Million 0.45% of portfolio
13,808
Q3 2024 Added 1.57%
$23.3B
$3.06 Million 0.44% of portfolio
23,834
Q3 2024 Added 1.18%
$57.8B
$3.09 Million 0.44% of portfolio
24,160
Q3 2024 Added 1.43%
$128B
$3.09 Million 0.44% of portfolio
5,285
Q3 2024 Added 0.97%
$131B
$2.97 Million 0.42% of portfolio
7,107
Q3 2024 Added 1.6%
$1.72B
$2.9 Million 0.41% of portfolio
50,399
Q3 2024 Reduced 0.47%
$457B
$2.78 Million 0.4% of portfolio
16,314
Q3 2024 Added 1.34%
$55.2B
$2.71 Million 0.39% of portfolio
11,295
Q3 2024 Reduced 0.98%
$55.9B
$2.74 Million 0.39% of portfolio
8,010
Q3 2024 Reduced 0.84%
$155B
$2.7 Million 0.38% of portfolio
2,839
Q3 2024 Added 31.13%
$267B
$2.59 Million 0.37% of portfolio
45,838
Q3 2024 Added 1.32%
$200B
$2.51 Million 0.36% of portfolio
22,048
Q3 2024 Reduced 22.0%
$98B
$2.53 Million 0.36% of portfolio
24,416
Q3 2024 Added 34.18%
$113B
$2.51 Million 0.36% of portfolio
8,721
Q3 2024 Added 1.51%
$122B
$2.48 Million 0.35% of portfolio
8,955
Q3 2024 Reduced 1.05%
$168B
$2.43 Million 0.35% of portfolio
58,162
Q3 2024 Added 1.22%
$148B
$2.48 Million 0.35% of portfolio
85,556
Q3 2024 Added 1.67%
$87.8B
$2.43 Million 0.35% of portfolio
4,674
Q3 2024 Added 1.45%
$46B
$2.46 Million 0.35% of portfolio
24,569
Q3 2024 Added 1.34%
$193B
$2.41 Million 0.34% of portfolio
4,877
Q3 2024 Added 13.47%
$86.6B
$2.36 Million 0.34% of portfolio
1,150
Q3 2024 Added 0.97%
$0
$2.41 Million 0.34% of portfolio
12,039
Q3 2024 Reduced 1.59%
$1.02T
$2.4 Million 0.34% of portfolio
13,843
Q3 2024 Reduced 1.46%
$89.2B
$2.32 Million 0.33% of portfolio
2,992
Q3 2024 Reduced 0.99%
$0
$2.34 Million 0.33% of portfolio
15,222
Q3 2024 Reduced 9.81%
$43.8B
$2.3 Million 0.33% of portfolio
18,997
Q3 2024 Added 1.1%
$101B
$2.24 Million 0.32% of portfolio
22,975
Q3 2024 Reduced 0.84%
$55.5B
$2.26 Million 0.32% of portfolio
20,607
Q3 2024 Added 32.85%
$0
$2.24 Million 0.32% of portfolio
49,339
Q3 2024 Reduced 15.9%
$85.5B
$2.09 Million 0.3% of portfolio
8,972
Q3 2024 Reduced 1.25%
$177B
$2.1 Million 0.3% of portfolio
10,776
Q3 2024 Added 1.06%
$6.42B
$2.13 Million 0.3% of portfolio
45,176
Q3 2024 Added 1.46%
$160B
$2.08 Million 0.3% of portfolio
4,025
Q3 2024 Reduced 1.11%
$28.1B
$2.06 Million 0.29% of portfolio
37,701
Q3 2024 Added 1.39%
$39.7B
$2.06 Million 0.29% of portfolio
15,144
Q3 2024 Reduced 0.95%
$15.1B
$1.94 Million 0.28% of portfolio
18,829
Q3 2024 Added 1.58%
$240B
$1.97 Million 0.28% of portfolio
36,963
Q3 2024 Added 1.42%
$30.7B
$1.93 Million 0.27% of portfolio
23,980
Q3 2024 Added 37.76%
$3.8B
$1.88 Million 0.27% of portfolio
21,658
Q3 2024 Added 1.39%
$95B
$1.88 Million 0.27% of portfolio
26,456
Q3 2024 Added 1.3%
$280B
$1.81 Million 0.26% of portfolio
2,177
Q3 2024 Reduced 1.14%
$274B
$1.82 Million 0.26% of portfolio
8,805
Q3 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $701 Million
  • Prior Value $674 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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