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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$49.1 Million 4.06% of portfolio
201,241
Q1 2025 Reduced 0.39%
$59.2B
$44.7 Million 3.7% of portfolio
681,352
Q1 2025 Reduced 0.46%
$146B
$41.5 Million 3.44% of portfolio
341,053
Q1 2025 Added 0.53%
$177B
$39.1 Million 3.24% of portfolio
201,024
Q1 2025 Added 1.06%
$192B
$39 Million 3.23% of portfolio
124,930
Q1 2025 Added 0.37%
$50.2B
$37.4 Million 3.1% of portfolio
163,414
Q1 2025 Added 3.11%
$78.1B
$36.4 Million 3.01% of portfolio
143,683
Q1 2025 Reduced 3.86%
$145B
$35.3 Million 2.92% of portfolio
497,950
Q1 2025 Added 12.29%
$160B
$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%
$168B
$23.3 Million 1.93% of portfolio
46,764
Q1 2025 Reduced 25.84%
$60.4B
$22.5 Million 1.86% of portfolio
131,720
Q1 2025 New
$63.3B
$20.8 Million 1.72% of portfolio
328,815
Q1 2025 Added 7.1%
$34.4B
$20.5 Million 1.7% of portfolio
147,876
Q1 2025 Reduced 1.0%
$185B
$12 Million 0.99% of portfolio
164,852
Q1 2025 Added 37.09%
$60.4B
$11.9 Million 0.98% of portfolio
289,106
Q1 2025 Added 3.02%
$162B
$3.16 Million 0.26% of portfolio
14,939
Q3 2024 Added 62.57%
$187B
$2.95 Million 0.24% of portfolio
19,669
Q1 2025 Reduced 89.86%
$145B
$2.26 Million 0.19% of portfolio
9,584
Q1 2025 Reduced 4.96%
$142B
$2.22 Million 0.18% of portfolio
9,513
Q1 2025 Added 0.83%
$96.2B
$1.63 Million 0.13% of portfolio
25,701
Q1 2025 Reduced 15.6%
$110B
$1.62 Million 0.13% of portfolio
11,585
Q4 2023 New
$11.7B
$1.06 Million 0.09% of portfolio
18,800
Q3 2023 Added 100.0%
$27.4B
$986,000 0.08% of portfolio
10,000
Q3 2024 Added 100.0%
$82.6B
$723,000 0.06% of portfolio
6,599
Q3 2024 Reduced 2.48%
$53.4B
$554,000 0.05% of portfolio
5,074
Q1 2025 Added 12.16%
$53.1B
$543,000 0.04% of portfolio
550
Q1 2025 Reduced 15.38%
$140B
$452,000 0.04% of portfolio
822
Q1 2025 Reduced 6.27%
$90.9B
$512,000 0.04% of portfolio
2,150
Q1 2025 Reduced 19.63%
$32.4B
$463,000 0.04% of portfolio
5,085
Q1 2025 Reduced 18.25%
$27.2B
$438,000 0.04% of portfolio
371
Q1 2025 Reduced 92.79%
$26.5B
$367,000 0.03% of portfolio
2,093
Q1 2025 Reduced 3.46%
$111B
$395,000 0.03% of portfolio
2,360
Q1 2025 Added 3.06%
$128B
$304,000 0.03% of portfolio
997
Q1 2025 Reduced 7.0%
$110B
$246,000 0.02% of portfolio
700
Q1 2025 Reduced 12.5%
$157B
$223,000 0.02% of portfolio
476
Q4 2024 Reduced 23.96%
$144B
$278,000 0.02% of portfolio
1,025
Q3 2023 Reduced 4.65%
$15.1B
$213,000 0.02% of portfolio
2,025
Q1 2025 New
$142B
$218,000 0.02% of portfolio
8,622
Q1 2025 New
$15.6B
$229,000 0.02% of portfolio
1,675
Q1 2025 Added 3.08%
$25.3B
$150,000 0.01% of portfolio
10,000
Q4 2018 New

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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