Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.21 Billion
  • Q1 2024

Avity Investment Management Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.1M, Amazon Com Inc with a value of $55.4M, Amphenol Corp with a value of $53.6M, Microsoft Corp with a value of $52.1M, and Meta Platforms, Inc. with a value of $51.7M.

Examining the 13F form we can see an increase of $91.9M in the current position value, from $1.12B to 1.21B.

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

Portfolio value $1.21 Billion
Technology: $384 Million
Healthcare: $201 Million
Financial Services: $174 Million
Consumer Cyclical: $134 Million
Communication Services: $108 Million
Consumer Defensive: $55.2 Million
Industrials: $53 Million
Energy: $37.3 Million
Other: $60.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$60.1 Million 4.98% of portfolio
350,489
Q1 2024 Reduced 1.61%
$1.9T
$55.4 Million 4.59% of portfolio
307,384
Q1 2024 Reduced 1.52%
$40.4B
$53.6 Million 4.44% of portfolio
464,604
Q1 2024 Reduced 2.63%
$3.36T
$52.1 Million 4.31% of portfolio
123,749
Q1 2024 Added 1.67%
$1.15T
$51.7 Million 4.28% of portfolio
106,430
Q1 2024 Reduced 5.69%
$83.1B
$50.5 Million 4.18% of portfolio
157,415
Q1 2024 Reduced 19.81%
$447B
$48.4 Million 4.01% of portfolio
173,510
Q1 2024 Reduced 1.24%
$231B
$47.4 Million 3.93% of portfolio
270,966
Q1 2024 Reduced 0.88%
$202B
$46.6 Million 3.86% of portfolio
226,145
Q1 2024 Reduced 8.19%
$218B
$42.5 Million 3.52% of portfolio
73,156
Q1 2024 Added 16.72%
$152B
$41.6 Million 3.45% of portfolio
54,621
Q1 2024 Reduced 4.82%
$105B
$41.4 Million 3.43% of portfolio
200,843
Q1 2024 Added 0.84%
$1.13T
$40.8 Million 3.38% of portfolio
267,665
Q1 2024 Reduced 2.55%
$66.7B
$40.3 Million 3.33% of portfolio
162,687
Q1 2024 Added 3.52%
$385B
$38.2 Million 3.17% of portfolio
241,733
Q1 2024 Reduced 6.06%
$149B
$37.8 Million 3.13% of portfolio
387,243
Q1 2024 Added 15.16%
$68.7B
$36.7 Million 3.04% of portfolio
159,150
Q1 2024 Reduced 1.35%
$128B
$36.7 Million 3.04% of portfolio
362,159
Q1 2024 Reduced 0.66%
$176B
$34.8 Million 2.88% of portfolio
199,926
Q1 2024 Added 16.69%
$171B
$33.7 Million 2.79% of portfolio
118,542
Q1 2024 Reduced 1.89%
$310B
$32.6 Million 2.7% of portfolio
206,410
Q1 2024 Added 1.78%
$119B
$24.4 Million 2.02% of portfolio
259,920
Q1 2024 Reduced 9.95%
$535B
$24.1 Million 2.0% of portfolio
57,359
Q1 2024 Added 0.37%
$581B
$23.2 Million 1.92% of portfolio
115,968
Q1 2024 Added 0.95%
$79.3B
$20.7 Million 1.71% of portfolio
259,351
Q1 2024 Added 0.25%
$26.2B
$18.5 Million 1.54% of portfolio
144,434
Q1 2024 New
$1.1T
$13.6 Million 1.13% of portfolio
90,391
Q1 2024 Reduced 11.54%
$49.2B
$13 Million 1.07% of portfolio
332,675
Q1 2024 Reduced 49.61%
$185B
$12.1 Million 1.01% of portfolio
106,826
Q1 2024 Added 2.58%
$346B
$11.9 Million 0.98% of portfolio
30,953
Q1 2024 Reduced 2.09%
$32.1B
$7.55 Million 0.63% of portfolio
5,671
Q1 2024 Reduced 4.14%
$0
$6.4 Million 0.53% of portfolio
12,245
Q1 2024 Reduced 1.16%
$0
$5.31 Million 0.44% of portfolio
15,740
Q1 2024 Reduced 7.23%
$19.5B
$4.44 Million 0.37% of portfolio
20,264
Q1 2024 Added 100.0%
$375B
$4.48 Million 0.37% of portfolio
35,704
Q1 2024 Reduced 35.16%
$0
$3.72 Million 0.31% of portfolio
7,731
Q1 2024 Added 0.43%
$337B
$3.42 Million 0.28% of portfolio
25,919
Q1 2024 Added 24.22%
$276B
$2.96 Million 0.24% of portfolio
48,339
Q1 2024 Added 0.79%
$135B
$2.73 Million 0.23% of portfolio
10,735
Q1 2024 Reduced 4.59%
$477B
$2.55 Million 0.21% of portfolio
21,928
Q1 2024 Reduced 4.67%
$138B
$2.35 Million 0.19% of portfolio
9,560
Q1 2024 Reduced 6.48%
$395B
$2.13 Million 0.18% of portfolio
13,119
Q1 2024 Reduced 0.15%
$316B
$2.08 Million 0.17% of portfolio
54,750
Q1 2024 Added 4.78%
$144B
$1.89 Million 0.16% of portfolio
9,214
Q1 2024 Added 3.5%
$88.2B
$1.52 Million 0.13% of portfolio
11,585
Q4 2023 New
$0
$1.56 Million 0.13% of portfolio
8,517
Q1 2024 Added 2.18%
$63.4B
$1.59 Million 0.13% of portfolio
54,387
Q1 2024 New
$143B
$1.27 Million 0.1% of portfolio
19,828
Q1 2024 Added 4.07%
$0
$1.26 Million 0.1% of portfolio
4,384
Q1 2023 Reduced 5.52%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.21 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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