Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.33 Billion
  • Q2 2025

Avity Investment Management Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $67.3M, Apple Inc. with a value of $65M, Microsoft Corp with a value of $64.2M, Amphenol Corp with a value of $64.1M, and Amazon Com Inc with a value of $61.4M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.21B to 1.33B.

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

Portfolio value $1.33 Billion
Technology: $472 Million
Financial Services: $191 Million
Consumer Cyclical: $143 Million
Healthcare: $117 Million
Communication Services: $116 Million
Industrials: $99 Million
Consumer Defensive: $48.7 Million
ETFs: $41.4 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$67.3 Million 5.05% of portfolio
91,228
Q2 2025 Reduced 2.43%
$3.38T
$65 Million 4.87% of portfolio
316,665
Q2 2025 Reduced 5.71%
$3.81T
$64.2 Million 4.82% of portfolio
129,159
Q2 2025 Added 2.11%
$60.6B
$64.1 Million 4.8% of portfolio
648,779
Q2 2025 Reduced 4.78%
$2.28T
$61.4 Million 4.6% of portfolio
279,690
Q2 2025 Reduced 0.96%
$194B
$50.3 Million 3.77% of portfolio
48,882
Q2 2025 Reduced 3.52%
$572B
$49.9 Million 3.74% of portfolio
140,598
Q2 2025 Reduced 11.11%
$431B
$48.8 Million 3.66% of portfolio
308,595
Q2 2025 Added 3.31%
$105B
$44 Million 3.3% of portfolio
201,301
Q2 2025 Added 0.03%
$223B
$41.7 Million 3.13% of portfolio
285,551
Q2 2025 Reduced 5.71%
$369B
$41.3 Million 3.1% of portfolio
259,491
Q2 2025 Added 46.34%
$142B
$41 Million 3.07% of portfolio
332,119
Q2 2025 Reduced 2.62%
$166B
$40.4 Million 3.03% of portfolio
220,835
Q2 2025 Added 4.09%
$76.7B
$38.9 Million 2.92% of portfolio
144,358
Q2 2025 Added 0.47%
$426B
$38.9 Million 2.91% of portfolio
254,363
Q2 2025 Added 5.26%
$177B
$38.5 Million 2.88% of portfolio
197,721
Q2 2025 Reduced 1.64%
$148B
$35.2 Million 2.64% of portfolio
506,515
Q2 2025 Added 1.72%
$1.12T
$35.1 Million 2.63% of portfolio
197,749
Q2 2025 Reduced 18.11%
$178B
$31.7 Million 2.38% of portfolio
106,095
Q2 2025 Reduced 15.08%
$118B
$31.8 Million 2.38% of portfolio
12,154
Q2 2025 New
$64.3B
$31.2 Million 2.34% of portfolio
425,672
Q2 2025 Added 29.46%
$160B
$29.6 Million 2.22% of portfolio
106,139
Q2 2025 Added 3.54%
$850B
$29.1 Million 2.18% of portfolio
100,210
Q2 2025 Reduced 6.71%
$296B
$27.4 Million 2.06% of portfolio
191,544
Q2 2025 Added 8.72%
$51.6B
$26 Million 1.95% of portfolio
151,071
Q2 2025 Reduced 7.55%
$34.3B
$24.2 Million 1.81% of portfolio
157,706
Q2 2025 Added 6.65%
$631B
$22.1 Million 1.65% of portfolio
45,397
Q2 2025 Reduced 9.14%
$179B
$16.3 Million 1.22% of portfolio
174,975
Q2 2025 Added 6.14%
$167B
$15.9 Million 1.19% of portfolio
39,205
Q2 2025 Reduced 16.16%
$59.7B
$13.5 Million 1.01% of portfolio
313,421
Q2 2025 Added 8.41%
$152B
$13.3 Million 1.0% of portfolio
37,279
Q2 2025 Added 3,536.98%
$671B
$11.8 Million 0.89% of portfolio
54,196
Q2 2025 Added 117.78%
$0
$9.93 Million 0.74% of portfolio
17,489
Q2 2025 Added 3.28%
$1.07T
$9.72 Million 0.73% of portfolio
55,131
Q2 2025 Reduced 22.7%
$0
$7.47 Million 0.56% of portfolio
12,088
Q2 2025 Reduced 0.27%
$0
$6.22 Million 0.47% of portfolio
69,591
Q2 2025 Added 421.95%
$0
$6.14 Million 0.46% of portfolio
14,561
Q2 2025 Reduced 1.77%
$0
$4.39 Million 0.33% of portfolio
142,363
Q2 2025 Added 17.65%
$160B
$3.47 Million 0.26% of portfolio
14,889
Q2 2025 Reduced 0.33%
$305B
$3.18 Million 0.24% of portfolio
44,986
Q2 2025 Reduced 1.49%
$18.1B
$3.13 Million 0.23% of portfolio
19,304
Q2 2025 Reduced 0.36%
$368B
$2.64 Million 0.2% of portfolio
7,197
Q2 2025 Reduced 13.83%
$200B
$2.42 Million 0.18% of portfolio
18,324
Q2 2025 Reduced 6.84%
$140B
$2.21 Million 0.17% of portfolio
9,584
Q1 2025 Reduced 4.96%
$567B
$2.22 Million 0.17% of portfolio
1,660
Q2 2025 Added 0.12%
$241B
$2.07 Million 0.16% of portfolio
2,925
Q4 2024 Reduced 0.17%
$136B
$2.11 Million 0.16% of portfolio
9,513
Q1 2025 Added 0.83%
$465B
$2.07 Million 0.16% of portfolio
19,235
Q2 2025 Reduced 1.29%
$211B
$1.94 Million 0.15% of portfolio
14,251
Q2 2025 Reduced 6.23%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.33 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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