Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.25 Billion
  • Q4 2024

Avity Investment Management Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 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 $84.8M, Amazon Com Inc with a value of $63.4M, Meta Platforms, Inc. with a value of $57.4M, Service Now, Inc. with a value of $54.7M, and Microsoft Corp with a value of $53.8M.

Examining the 13F form we can see an decrease of $541K in the current position value, from $1.25B 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: $409 Million
Financial Services: $190 Million
Consumer Cyclical: $152 Million
Healthcare: $143 Million
Communication Services: $120 Million
Industrials: $73.1 Million
Consumer Defensive: $37.5 Million
Basic Materials: $35 Million
Other: $87.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$84.8 Million 6.8% of portfolio
338,540
Q4 2024 Reduced 0.58%
$2.37T
$63.4 Million 5.08% of portfolio
288,853
Q4 2024 Reduced 0.73%
$1.62T
$57.4 Million 4.6% of portfolio
97,394
Q4 2024 Reduced 1.2%
$204B
$54.7 Million 4.39% of portfolio
51,643
Q4 2024 Reduced 2.69%
$3.07T
$53.8 Million 4.32% of portfolio
127,753
Q4 2024 Added 1.57%
$573B
$52.1 Million 4.17% of portfolio
164,785
Q4 2024 Reduced 1.26%
$41.6B
$47.5 Million 3.81% of portfolio
684,501
Q4 2024 Reduced 0.72%
$1.14T
$46.4 Million 3.72% of portfolio
243,742
Q4 2024 Reduced 3.09%
$246B
$43.8 Million 3.51% of portfolio
124,469
Q4 2024 Added 2.58%
$113B
$42.9 Million 3.44% of portfolio
202,019
Q4 2024 Added 1.13%
$145B
$41 Million 3.29% of portfolio
339,271
Q4 2024 Reduced 0.69%
$177B
$38.7 Million 3.1% of portfolio
198,922
Q4 2024 Added 1.62%
$190B
$38.1 Million 3.06% of portfolio
329,427
Q4 2024 Reduced 9.09%
$331B
$36.3 Million 2.91% of portfolio
270,446
Q4 2024 Added 8,343.52%
$65.5B
$36 Million 2.88% of portfolio
158,486
Q4 2024 Reduced 5.06%
$74.4B
$35 Million 2.81% of portfolio
149,446
Q4 2024 Reduced 1.26%
$158B
$33.6 Million 2.7% of portfolio
206,853
Q4 2024 Added 6.17%
$214B
$32.8 Million 2.63% of portfolio
63,059
Q4 2024 Reduced 16.94%
$138B
$31.8 Million 2.55% of portfolio
443,433
Q4 2024 Reduced 12.58%
$201B
$29.5 Million 2.36% of portfolio
193,989
Q4 2024 Reduced 27.57%
$1.56B
$28.6 Million 2.29% of portfolio
474,302
Q4 2024 New
$308B
$27.5 Million 2.2% of portfolio
189,663
Q4 2024 Reduced 1.62%
$159B
$26.8 Million 2.15% of portfolio
102,766
Q4 2024 Reduced 7.11%
$807B
$26.5 Million 2.12% of portfolio
110,470
Q4 2024 Reduced 3.59%
$614B
$24.6 Million 1.97% of portfolio
54,321
Q4 2024 Reduced 0.21%
$34.9B
$23.2 Million 1.86% of portfolio
149,376
Q4 2024 Reduced 1.58%
$54.5B
$21 Million 1.68% of portfolio
307,003
Q4 2024 Added 27.49%
$1.11T
$13.6 Million 1.09% of portfolio
71,629
Q4 2024 Reduced 11.84%
$62.8B
$12.2 Million 0.98% of portfolio
280,643
Q4 2024 Added 15.57%
$426B
$11.8 Million 0.95% of portfolio
30,333
Q4 2024 Reduced 0.1%
$152B
$7.25 Million 0.58% of portfolio
120,247
Q4 2024 Reduced 74.71%
$30B
$6.3 Million 0.5% of portfolio
5,146
Q4 2024 Reduced 3.97%
$478B
$5.38 Million 0.43% of portfolio
32,301
Q4 2024 Reduced 0.62%
$139B
$3.37 Million 0.27% of portfolio
14,939
Q3 2024 Added 62.57%
$23B
$3.42 Million 0.27% of portfolio
19,374
Q3 2024 Reduced 1.02%
$375B
$2.88 Million 0.23% of portfolio
65,525
Q4 2024 Reduced 15.48%
$292B
$2.93 Million 0.23% of portfolio
47,046
Q4 2024 Reduced 2.9%
$160B
$2.33 Million 0.19% of portfolio
9,435
Q4 2024 Reduced 2.08%
$89.9B
$2.3 Million 0.18% of portfolio
30,452
Q4 2024 Reduced 61.7%
$152B
$2.3 Million 0.18% of portfolio
10,084
Q3 2024 Added 18.58%
$465B
$2.25 Million 0.18% of portfolio
20,921
Q4 2024 Reduced 0.12%
$117B
$2 Million 0.16% of portfolio
11,585
Q4 2023 New
$401B
$2.05 Million 0.16% of portfolio
12,249
Q4 2024 Reduced 5.41%
$219B
$1.88 Million 0.15% of portfolio
18,852
Q4 2024 Reduced 4.66%
$230B
$1.78 Million 0.14% of portfolio
15,698
Q4 2024 Reduced 10.41%
$221B
$1.67 Million 0.13% of portfolio
2,925
Q4 2024 Reduced 0.17%
$449B
$1.47 Million 0.12% of portfolio
1,651
Q3 2024 Added 91.31%
$822B
$1.1 Million 0.09% of portfolio
1,430
Q3 2024 Added 21.19%
$14.1B
$1.08 Million 0.09% of portfolio
18,800
Q3 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.25 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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