Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

Avity Investment Management Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $79.3M, Meta Platforms, Inc. with a value of $56.4M, Amazon Com Inc with a value of $54.2M, Microsoft Corp with a value of $54.1M, and Service Now, Inc. with a value of $47.5M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $1.23B to 1.25B.

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

Portfolio value $1.25 Billion
Technology: $390 Million
Healthcare: $178 Million
Financial Services: $177 Million
Consumer Cyclical: $119 Million
Communication Services: $114 Million
Industrials: $78.4 Million
Consumer Defensive: $55.1 Million
Utilities: $43.3 Million
Other: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$79.3 Million 6.35% of portfolio
340,499
Q3 2024 Reduced 1.74%
$1.26T
$56.4 Million 4.52% of portfolio
98,572
Q3 2024 Reduced 3.1%
$2.07T
$54.2 Million 4.34% of portfolio
290,971
Q3 2024 Reduced 0.47%
$3.1T
$54.1 Million 4.34% of portfolio
125,777
Q3 2024 Reduced 0.76%
$207B
$47.5 Million 3.8% of portfolio
53,072
Q3 2024 Reduced 3.34%
$201B
$47 Million 3.76% of portfolio
75,921
Q3 2024 Added 1.6%
$503B
$45.9 Million 3.68% of portfolio
166,888
Q3 2024 Reduced 1.46%
$219B
$45.5 Million 3.65% of portfolio
267,844
Q3 2024 Added 1.45%
$42.2B
$44.9 Million 3.6% of portfolio
689,487
Q3 2024 Reduced 6.05%
$110B
$44.6 Million 3.57% of portfolio
199,753
Q3 2024 Reduced 0.47%
$175B
$43.9 Million 3.52% of portfolio
362,369
Q3 2024 Reduced 3.68%
$225B
$42.9 Million 3.44% of portfolio
121,338
Q3 2024 Added 3.4%
$151B
$42.9 Million 3.44% of portfolio
507,267
Q3 2024 Added 379.14%
$1.08T
$42 Million 3.37% of portfolio
251,519
Q3 2024 Reduced 2.86%
$139B
$40.2 Million 3.22% of portfolio
341,615
Q3 2024 Reduced 4.76%
$63.4B
$40.2 Million 3.22% of portfolio
166,936
Q3 2024 Added 0.9%
$400B
$39.3 Million 3.15% of portfolio
242,217
Q3 2024 Added 0.62%
$68.9B
$38.6 Million 3.09% of portfolio
151,346
Q3 2024 Reduced 1.99%
$177B
$38.1 Million 3.05% of portfolio
195,742
Q3 2024 Added 0.12%
$154B
$35.6 Million 2.86% of portfolio
110,631
Q3 2024 Reduced 5.64%
$138B
$35.7 Million 2.86% of portfolio
475,534
Q3 2024 Added 12.89%
$316B
$28.4 Million 2.27% of portfolio
192,780
Q3 2024 Reduced 1.75%
$610B
$25.1 Million 2.01% of portfolio
54,435
Q3 2024 Reduced 2.55%
$706B
$24.2 Million 1.94% of portfolio
114,586
Q3 2024 Reduced 0.26%
$62.3B
$19.4 Million 1.55% of portfolio
240,799
Q3 2024 Added 95.37%
$34.9B
$18.6 Million 1.49% of portfolio
151,779
Q3 2024 Reduced 6.07%
$1.06T
$13.5 Million 1.08% of portfolio
81,248
Q3 2024 Reduced 7.92%
$409B
$12.3 Million 0.99% of portfolio
30,362
Q3 2024 Added 3.66%
$61.3B
$10.4 Million 0.83% of portfolio
242,835
Q3 2024 Added 3.01%
$26.3B
$8.04 Million 0.64% of portfolio
5,359
Q3 2024 Reduced 1.11%
$92.4B
$7.03 Million 0.56% of portfolio
79,518
Q3 2024 Reduced 63.76%
$0
$6.74 Million 0.54% of portfolio
11,746
Q3 2024 Reduced 1.54%
$0
$5.69 Million 0.46% of portfolio
15,149
Q3 2024 Reduced 2.68%
$514B
$5.54 Million 0.44% of portfolio
32,501
Q3 2024 Reduced 2.45%
$24B
$3.85 Million 0.31% of portfolio
19,374
Q3 2024 Reduced 1.02%
$0
$3.55 Million 0.28% of portfolio
6,724
Q3 2024 Added 0.4%
$272B
$3.48 Million 0.28% of portfolio
48,451
Q3 2024 Added 0.86%
$370B
$3.08 Million 0.25% of portfolio
77,525
Q3 2024 Added 10.04%
$152B
$3.09 Million 0.25% of portfolio
14,939
Q3 2024 Added 62.57%
$163B
$2.61 Million 0.21% of portfolio
9,635
Q3 2024 Reduced 1.03%
$501B
$2.46 Million 0.2% of portfolio
20,947
Q3 2024 Reduced 0.9%
$144B
$2.48 Million 0.2% of portfolio
10,084
Q3 2024 Added 18.58%
$405B
$2.24 Million 0.18% of portfolio
12,949
Q3 2024 Reduced 0.92%
$247B
$2.25 Million 0.18% of portfolio
19,774
Q3 2024 Reduced 3.83%
$203B
$2 Million 0.16% of portfolio
17,523
Q3 2024 Reduced 54.87%
$131B
$1.77 Million 0.14% of portfolio
11,585
Q4 2023 New
$199B
$1.45 Million 0.12% of portfolio
2,930
Q3 2024 New
$0
$1.52 Million 0.12% of portfolio
8,327
Q3 2024 Reduced 2.17%
$0
$1.38 Million 0.11% of portfolio
4,397
Q2 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.25 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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