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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$84.8 Million 6.8% of portfolio
338,540
Q4 2024 Reduced 0.58%
$2.43T
$63.4 Million 5.08% of portfolio
288,853
Q4 2024 Reduced 0.73%
$1.6T
$57.4 Million 4.6% of portfolio
97,394
Q4 2024 Reduced 1.2%
$207B
$54.7 Million 4.39% of portfolio
51,643
Q4 2024 Reduced 2.69%
$3.1T
$53.8 Million 4.32% of portfolio
127,753
Q4 2024 Added 1.57%
$568B
$52.1 Million 4.17% of portfolio
164,785
Q4 2024 Reduced 1.26%
$1.18T
$46.4 Million 3.72% of portfolio
243,742
Q4 2024 Reduced 3.09%
$244B
$43.8 Million 3.51% of portfolio
124,469
Q4 2024 Added 2.58%
$321B
$36.3 Million 2.91% of portfolio
270,446
Q4 2024 Added 8,343.52%
$401B
$34.5 Million 2.76% of portfolio
238,305
Q4 2024 Reduced 1.62%
$224B
$32.8 Million 2.63% of portfolio
63,059
Q4 2024 Reduced 16.94%
$200B
$29.5 Million 2.36% of portfolio
193,989
Q4 2024 Reduced 27.57%
$297B
$27.5 Million 2.2% of portfolio
189,663
Q4 2024 Reduced 1.62%
$812B
$26.5 Million 2.12% of portfolio
110,470
Q4 2024 Reduced 3.59%
$616B
$24.6 Million 1.97% of portfolio
54,321
Q4 2024 Reduced 0.21%
$1.14T
$13.6 Million 1.09% of portfolio
71,629
Q4 2024 Reduced 11.84%
$465B
$5.38 Million 0.43% of portfolio
32,301
Q4 2024 Reduced 0.62%
$383B
$2.88 Million 0.23% of portfolio
65,525
Q4 2024 Reduced 15.48%
$274B
$2.93 Million 0.23% of portfolio
47,046
Q4 2024 Reduced 2.9%
$452B
$2.25 Million 0.18% of portfolio
20,921
Q4 2024 Reduced 0.12%
$400B
$2.05 Million 0.16% of portfolio
12,249
Q4 2024 Reduced 5.41%
$223B
$1.88 Million 0.15% of portfolio
18,852
Q4 2024 Reduced 4.66%
$225B
$1.78 Million 0.14% of portfolio
15,698
Q4 2024 Reduced 10.41%
$225B
$1.67 Million 0.13% of portfolio
2,925
Q4 2024 Reduced 0.17%
$452B
$1.47 Million 0.12% of portfolio
1,651
Q3 2024 Added 91.31%
$827B
$1.1 Million 0.09% of portfolio
1,430
Q3 2024 Added 21.19%
$235B
$834,000 0.07% of portfolio
10,210
Q4 2024 Reduced 5.33%
$225B
$748,000 0.06% of portfolio
4,485
Q4 2024 Reduced 2.18%
$227B
$724,000 0.06% of portfolio
3,295
Q3 2024 Reduced 2.14%
$204B
$705,000 0.06% of portfolio
6,333
Q3 2023 Reduced 9.53%
$217B
$587,000 0.05% of portfolio
2,025
Q4 2024 Reduced 5.51%
$279B
$593,000 0.05% of portfolio
6,568
Q4 2024 Reduced 4.71%
$341B
$564,000 0.05% of portfolio
3,179
Q3 2024 Reduced 7.67%
$541B
$513,000 0.04% of portfolio
975
Q2 2023 Added 6.56%
$225B
$516,000 0.04% of portfolio
4,292
Q1 2024 Reduced 6.04%
$331B
$440,000 0.04% of portfolio
1,790
Q4 2024 Reduced 10.05%
$496B
$530,000 0.04% of portfolio
1,048
Q3 2024 Added 69.58%
$465B
$495,000 0.04% of portfolio
541
Q4 2024 Reduced 1.81%
$309B
$247,000 0.02% of portfolio
3,525
Q4 2024 New
$256B
$213,000 0.02% of portfolio
3,606
Q4 2024 New
$1.18T
$287,000 0.02% of portfolio
712
Q4 2024 New
$236B
$253,000 0.02% of portfolio
4,039
Q3 2024 Added 25.2%

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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