Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.42 Billion
  • Q3 2025

Avity Investment Management Inc. has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.4M, Amphenol Corp with a value of $68.3M, Microsoft Corp with a value of $65.3M, Meta Platforms, Inc. with a value of $64.5M, and Amazon Com Inc with a value of $59M.

Examining the 13F form we can see an increase of $90.3M in the current position value, from $1.33B to 1.42B.

Below you can find more details about Avity Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $491 Million
Financial Services: $189 Million
Consumer Cyclical: $142 Million
Healthcare: $140 Million
Communication Services: $128 Million
Industrials: $117 Million
ETFs: $60.8 Million
Consumer Defensive: $47 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$80.4 Million 5.64% of portfolio
315,569
Q3 2025 Reduced 0.35%
$79.6B
$68.3 Million 4.8% of portfolio
552,257
Q3 2025 Reduced 14.88%
$3.78T
$65.3 Million 4.58% of portfolio
126,015
Q3 2025 Reduced 2.43%
$1.37T
$64.5 Million 4.53% of portfolio
87,856
Q3 2025 Reduced 3.7%
$2.39T
$59 Million 4.15% of portfolio
268,891
Q3 2025 Reduced 3.86%
$465B
$56.2 Million 3.95% of portfolio
301,336
Q3 2025 Reduced 2.35%
$1.74T
$47.6 Million 3.34% of portfolio
195,568
Q3 2025 Reduced 1.1%
$522B
$47 Million 3.3% of portfolio
253,325
Q3 2025 Reduced 0.41%
$533B
$46.7 Million 3.28% of portfolio
136,856
Q3 2025 Reduced 2.66%
$258B
$45.7 Million 3.21% of portfolio
272,931
Q3 2025 Reduced 4.42%
$197B
$45.7 Million 3.21% of portfolio
223,211
Q3 2025 Added 1.08%
$170B
$45.3 Million 3.18% of portfolio
313,532
Q3 2025 Reduced 5.6%
$169B
$44.1 Million 3.09% of portfolio
47,881
Q3 2025 Reduced 2.05%
$89.7B
$41.4 Million 2.91% of portfolio
205,459
Q3 2025 Added 2.07%
$346B
$40.1 Million 2.81% of portfolio
260,889
Q3 2025 Added 0.54%
$73.7B
$38.9 Million 2.73% of portfolio
142,085
Q3 2025 Reduced 1.57%
$177B
$37.8 Million 2.66% of portfolio
194,427
Q3 2025 Reduced 1.67%
$168B
$35.9 Million 2.52% of portfolio
475,660
Q3 2025 Reduced 6.09%
$881B
$31 Million 2.17% of portfolio
98,192
Q3 2025 Reduced 2.01%
$303B
$29.8 Million 2.09% of portfolio
192,092
Q3 2025 Added 0.29%
$54.5B
$29.6 Million 2.08% of portfolio
158,178
Q3 2025 Added 4.7%
$103B
$29.6 Million 2.08% of portfolio
12,660
Q3 2025 Added 4.16%
$45.2B
$26.5 Million 1.86% of portfolio
443,914
Q3 2025 Added 4.29%
$140B
$25.4 Million 1.78% of portfolio
67,873
Q3 2025 Added 82.07%
$34.1B
$25 Million 1.75% of portfolio
144,628
Q3 2025 Reduced 8.29%
$662B
$21.8 Million 1.53% of portfolio
43,403
Q3 2025 Reduced 4.39%
$152B
$20.8 Million 1.46% of portfolio
84,290
Q3 2025 Reduced 20.55%
$222B
$20.8 Million 1.46% of portfolio
42,934
Q3 2025 Added 9.51%
$183B
$20.7 Million 1.45% of portfolio
73,373
Q3 2025 Reduced 30.87%
$181B
$16.4 Million 1.15% of portfolio
167,125
Q3 2025 Reduced 4.49%
$147B
$15.9 Million 1.11% of portfolio
162,526
Q3 2025 New
$0
$15.5 Million 1.09% of portfolio
25,297
Q3 2025 Added 44.65%
$59.5B
$14.1 Million 0.99% of portfolio
308,846
Q3 2025 Reduced 1.46%
$593B
$13.3 Million 0.94% of portfolio
47,411
Q3 2025 Reduced 12.52%
$1.65T
$12.6 Million 0.89% of portfolio
51,864
Q3 2025 Reduced 5.93%
$0
$10.5 Million 0.74% of portfolio
112,803
Q3 2025 Added 62.09%
$14.8B
$9.99 Million 0.7% of portfolio
70,959
Q3 2025 Added 267.59%
$0
$8.04 Million 0.56% of portfolio
12,072
Q3 2025 Reduced 0.13%
$0
$7.69 Million 0.54% of portfolio
16,407
Q3 2025 Added 12.68%
$0
$4.91 Million 0.35% of portfolio
159,263
Q3 2025 Added 11.87%
$0
$4.79 Million 0.34% of portfolio
26,272
Q3 2025 Added 212.69%
$132B
$3.09 Million 0.22% of portfolio
14,688
Q3 2025 Reduced 1.35%
$306B
$2.97 Million 0.21% of portfolio
44,844
Q3 2025 Reduced 0.32%
$367B
$2.73 Million 0.19% of portfolio
6,745
Q3 2025 Reduced 6.28%
$0
$2.76 Million 0.19% of portfolio
86,582
Q3 2025 Added 75.78%
$140B
$2.39 Million 0.17% of portfolio
9,513
Q1 2025 Added 0.83%
$204B
$2.36 Million 0.17% of portfolio
16,824
Q3 2025 Reduced 8.19%
$265B
$2.31 Million 0.16% of portfolio
2,895
Q3 2025 Reduced 1.03%
$136B
$2.2 Million 0.15% of portfolio
9,289
Q3 2025 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.42 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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