Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.23 Billion
  • Q2 2024

Avity Investment Management Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73M, Microsoft Corp with a value of $56.6M, Amazon Com Inc with a value of $56.5M, Crowd Strike Holdings, Inc. with a value of $52.1M, and Meta Platforms, Inc. with a value of $51.3M.

Examining the 13F form we can see an increase of $18M in the current position value, from $1.21B to 1.23B.

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

Portfolio value $1.23 Billion
Technology: $435 Million
Healthcare: $169 Million
Financial Services: $168 Million
Consumer Cyclical: $128 Million
Communication Services: $116 Million
Industrials: $58.3 Million
Consumer Defensive: $51.4 Million
Basic Materials: $36.8 Million
Other: $63.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$73 Million 5.96% of portfolio
346,532
Q2 2024 Reduced 1.13%
$3.17T
$56.6 Million 4.62% of portfolio
126,737
Q2 2024 Added 2.41%
$1.86T
$56.5 Million 4.61% of portfolio
292,343
Q2 2024 Reduced 4.89%
$55B
$52.1 Million 4.25% of portfolio
135,834
Q2 2024 Reduced 13.71%
$1.05T
$51.3 Million 4.19% of portfolio
101,730
Q2 2024 Reduced 4.42%
$38B
$49.4 Million 4.03% of portfolio
733,855
Q2 2024 Added 57.95%
$178B
$49 Million 4.0% of portfolio
207,438
Q2 2024 Reduced 8.27%
$1.03T
$47.5 Million 3.88% of portfolio
258,919
Q2 2024 Reduced 3.27%
$424B
$44.5 Million 3.63% of portfolio
169,361
Q2 2024 Reduced 2.39%
$238B
$43.5 Million 3.55% of portfolio
264,028
Q2 2024 Reduced 2.56%
$167B
$43.2 Million 3.53% of portfolio
54,905
Q2 2024 Added 0.52%
$108B
$42.3 Million 3.45% of portfolio
200,691
Q2 2024 Reduced 0.08%
$238B
$41.3 Million 3.37% of portfolio
74,728
Q2 2024 Added 2.15%
$130B
$39.5 Million 3.22% of portfolio
358,675
Q2 2024 Reduced 0.96%
$67.7B
$38.7 Million 3.16% of portfolio
165,446
Q2 2024 Added 1.7%
$177B
$38 Million 3.1% of portfolio
195,506
Q2 2024 Reduced 2.21%
$69.9B
$36.8 Million 3.0% of portfolio
154,424
Q2 2024 Reduced 2.97%
$179B
$36.6 Million 2.99% of portfolio
117,240
Q2 2024 Reduced 1.1%
$207B
$35.6 Million 2.91% of portfolio
117,353
Q2 2024 Added 8.84%
$420B
$35.2 Million 2.87% of portfolio
240,719
Q2 2024 Reduced 0.42%
$128B
$30.6 Million 2.5% of portfolio
421,220
Q2 2024 New
$309B
$30.7 Million 2.5% of portfolio
196,205
Q2 2024 Reduced 4.94%
$623B
$23.2 Million 1.9% of portfolio
114,883
Q2 2024 Reduced 0.94%
$569B
$22.7 Million 1.85% of portfolio
55,858
Q2 2024 Reduced 2.62%
$25.1B
$20 Million 1.63% of portfolio
161,594
Q2 2024 Added 11.88%
$91.4B
$16.5 Million 1.35% of portfolio
219,403
Q2 2024 Reduced 15.59%
$997B
$16.1 Million 1.31% of portfolio
88,239
Q2 2024 Reduced 2.38%
$368B
$10.1 Million 0.82% of portfolio
29,290
Q2 2024 Reduced 5.37%
$58.9B
$9.16 Million 0.75% of portfolio
235,750
Q2 2024 Reduced 29.14%
$55.8B
$7.77 Million 0.63% of portfolio
123,254
Q2 2024 Added 1,866.09%
$32.6B
$7.57 Million 0.62% of portfolio
5,419
Q2 2024 Reduced 4.44%
$146B
$7.5 Million 0.61% of portfolio
105,870
Q2 2024 Added 433.94%
$0
$6.49 Million 0.53% of portfolio
11,930
Q2 2024 Reduced 2.57%
$0
$5.67 Million 0.46% of portfolio
15,566
Q2 2024 Reduced 1.11%
$375B
$4.7 Million 0.38% of portfolio
33,316
Q2 2024 Reduced 6.69%
$184B
$4.03 Million 0.33% of portfolio
38,824
Q2 2024 Reduced 63.66%
$22.7B
$3.46 Million 0.28% of portfolio
19,574
Q2 2024 Reduced 3.41%
$0
$3.35 Million 0.27% of portfolio
6,697
Q2 2024 Reduced 13.37%
$290B
$3.06 Million 0.25% of portfolio
48,037
Q2 2024 Reduced 0.62%
$334B
$2.8 Million 0.23% of portfolio
70,450
Q2 2024 Added 28.68%
$317B
$2.55 Million 0.21% of portfolio
20,561
Q2 2024 Reduced 20.67%
$489B
$2.43 Million 0.2% of portfolio
21,137
Q2 2024 Reduced 3.61%
$401B
$2.16 Million 0.18% of portfolio
13,069
Q2 2024 Reduced 0.38%
$148B
$2.15 Million 0.18% of portfolio
9,735
Q2 2024 Reduced 9.32%
$136B
$1.96 Million 0.16% of portfolio
9,189
Q2 2024 Reduced 0.27%
$148B
$1.92 Million 0.16% of portfolio
8,504
Q2 2024 Reduced 11.05%
$0
$1.55 Million 0.13% of portfolio
8,512
Q2 2024 Reduced 0.06%
$101B
$1.43 Million 0.12% of portfolio
11,585
Q4 2023 New
$0
$1.31 Million 0.11% of portfolio
4,397
Q2 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.23 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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