Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.21 Billion
  • Q1 2025

Avity Investment Management Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.6M, Visa Inc. with a value of $55.4M, Meta Platforms, Inc. with a value of $53.9M, Amazon Com Inc with a value of $53.7M, and Marsh & Mclennan Companies, Inc. with a value of $49.1M.

Examining the 13F form we can see an decrease of $39.1M in the current position value, from $1.25B 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: $389 Million
Financial Services: $197 Million
Healthcare: $140 Million
Consumer Cyclical: $128 Million
Communication Services: $105 Million
Industrials: $73.4 Million
Consumer Defensive: $38 Million
Utilities: $37.1 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$74.6 Million 6.17% of portfolio
335,827
Q1 2025 Reduced 0.8%
$583B
$55.4 Million 4.59% of portfolio
158,176
Q1 2025 Reduced 4.01%
$1.62T
$53.9 Million 4.46% of portfolio
93,500
Q1 2025 Reduced 4.0%
$2.28T
$53.7 Million 4.45% of portfolio
282,387
Q1 2025 Reduced 2.24%
$106B
$49.1 Million 4.06% of portfolio
201,241
Q1 2025 Reduced 0.39%
$3.71T
$47.5 Million 3.93% of portfolio
126,495
Q1 2025 Reduced 0.98%
$58.6B
$44.7 Million 3.7% of portfolio
681,352
Q1 2025 Reduced 0.46%
$145B
$41.5 Million 3.44% of portfolio
341,053
Q1 2025 Added 0.53%
$209B
$40.3 Million 3.34% of portfolio
50,663
Q1 2025 Reduced 1.9%
$215B
$40.1 Million 3.32% of portfolio
302,855
Q1 2025 Reduced 8.07%
$406B
$40.1 Million 3.32% of portfolio
241,654
Q1 2025 Added 1.41%
$177B
$39.1 Million 3.24% of portfolio
201,024
Q1 2025 Added 1.06%
$189B
$39 Million 3.23% of portfolio
124,930
Q1 2025 Added 0.37%
$1.08T
$37.7 Million 3.12% of portfolio
241,480
Q1 2025 Reduced 0.93%
$49.3B
$37.4 Million 3.1% of portfolio
163,414
Q1 2025 Added 3.11%
$77.5B
$36.4 Million 3.01% of portfolio
143,683
Q1 2025 Reduced 3.86%
$394B
$32.4 Million 2.68% of portfolio
298,712
Q1 2025 Added 10.45%
$157B
$31.9 Million 2.64% of portfolio
102,509
Q1 2025 Reduced 0.25%
$164B
$30.8 Million 2.55% of portfolio
212,155
Q1 2025 Added 2.56%
$380B
$30.2 Million 2.5% of portfolio
177,325
Q1 2025 Added 1,347.67%
$289B
$29.5 Million 2.44% of portfolio
176,181
Q1 2025 Reduced 7.11%
$856B
$26.4 Million 2.18% of portfolio
107,420
Q1 2025 Reduced 2.76%
$631B
$26.2 Million 2.17% of portfolio
49,965
Q1 2025 Reduced 8.02%
$1.54B
$23.4 Million 1.94% of portfolio
466,399
Q1 2025 Reduced 1.67%
$164B
$23.3 Million 1.93% of portfolio
46,764
Q1 2025 Reduced 25.84%
$60.3B
$22.5 Million 1.86% of portfolio
131,720
Q1 2025 New
$62.4B
$20.8 Million 1.72% of portfolio
328,815
Q1 2025 Added 7.1%
$33.8B
$20.5 Million 1.7% of portfolio
147,876
Q1 2025 Reduced 1.0%
$191B
$12 Million 0.99% of portfolio
164,852
Q1 2025 Added 37.09%
$59.9B
$11.9 Million 0.98% of portfolio
289,106
Q1 2025 Added 3.02%
$1.07T
$11 Million 0.91% of portfolio
71,323
Q1 2025 Reduced 0.43%
$0
$8.66 Million 0.72% of portfolio
16,934
Q1 2025 Added 121.48%
$0
$6.78 Million 0.56% of portfolio
12,121
Q1 2025 Added 5.46%
$0
$5.34 Million 0.44% of portfolio
14,824
Q1 2025 Reduced 0.52%
$0
$3.73 Million 0.31% of portfolio
121,005
Q1 2025 Added 31.95%
$626B
$3.48 Million 0.29% of portfolio
24,886
Q1 2025 Reduced 22.96%
$18.4B
$3.21 Million 0.27% of portfolio
19,374
Q3 2024 Reduced 1.02%
$307B
$3.27 Million 0.27% of portfolio
45,666
Q1 2025 Reduced 2.93%
$161B
$3.16 Million 0.26% of portfolio
14,939
Q3 2024 Added 62.57%
$376B
$3.06 Million 0.25% of portfolio
8,352
Q1 2025 Reduced 72.47%
$185B
$2.95 Million 0.24% of portfolio
19,669
Q1 2025 Reduced 89.86%
$390B
$2.39 Million 0.2% of portfolio
57,225
Q1 2025 Reduced 12.67%
$463B
$2.32 Million 0.19% of portfolio
19,487
Q1 2025 Reduced 6.85%
$145B
$2.26 Million 0.19% of portfolio
9,584
Q1 2025 Reduced 4.96%
$140B
$2.22 Million 0.18% of portfolio
9,513
Q1 2025 Added 0.83%
$234B
$2.02 Million 0.17% of portfolio
15,198
Q1 2025 Reduced 3.19%
$205B
$1.65 Million 0.14% of portfolio
18,402
Q1 2025 Reduced 2.39%
$96.4B
$1.63 Million 0.13% of portfolio
25,701
Q1 2025 Reduced 15.6%
$574B
$1.55 Million 0.13% of portfolio
1,658
Q1 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.21 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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