Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.42 Billion
  • Q3 2025

Avity Investment Management Inc. has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.4M, Amphenol Corp with a value of $68.3M, Microsoft Corp with a value of $65.3M, Meta Platforms, Inc. with a value of $64.5M, and Amazon Com Inc with a value of $59M.

Examining the 13F form we can see an increase of $90.3M in the current position value, from $1.33B to 1.42B.

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

Portfolio value $1.42 Billion
Technology: $491 Million
Financial Services: $189 Million
Consumer Cyclical: $142 Million
Healthcare: $140 Million
Communication Services: $128 Million
Industrials: $117 Million
ETFs: $60.8 Million
Consumer Defensive: $47 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$2.17 Million 0.15% of portfolio
19,235
Q2 2025 Reduced 1.29%
$49.1B
$1.99 Million 0.14% of portfolio
1,661
Q3 2025 Added 0.06%
$98.1B
$1.98 Million 0.14% of portfolio
11,585
Q4 2023 New
$228B
$1.89 Million 0.13% of portfolio
14,086
Q3 2025 Reduced 1.16%
$0
$1.65 Million 0.12% of portfolio
30,446
Q3 2025 New
$0
$1.75 Million 0.12% of portfolio
60,036
Q3 2025 Added 45.1%
$413B
$1.73 Million 0.12% of portfolio
33,600
Q3 2025 Reduced 11.68%
$235B
$1.54 Million 0.11% of portfolio
18,402
Q1 2025 Reduced 2.39%
$328B
$1.3 Million 0.09% of portfolio
4,335
Q1 2025 Reduced 3.34%
$26.6B
$1.35 Million 0.09% of portfolio
10,000
Q3 2024 Added 100.0%
$266B
$1.08 Million 0.08% of portfolio
3,845
Q3 2025 Added 5.49%
$9.23B
$1.15 Million 0.08% of portfolio
87,500
Q3 2025 Reduced 2.78%
$971B
$1 Million 0.07% of portfolio
1,315
Q3 2025 Reduced 1.87%
$0
$1.01 Million 0.07% of portfolio
2,763
Q3 2025 Reduced 0.04%
$139B
$938,000 0.07% of portfolio
2,845
Q3 2025 Reduced 1.73%
$62.3B
$818,000 0.06% of portfolio
7,274
Q3 2025 Added 41.96%
$75.4B
$865,000 0.06% of portfolio
6,599
Q3 2024 Reduced 2.48%
$291B
$660,000 0.05% of portfolio
1,385
Q3 2025 Reduced 1.07%
$414B
$772,000 0.05% of portfolio
3,336
Q3 2025 Reduced 5.47%
$237B
$679,000 0.05% of portfolio
4,192
Q3 2025 Reduced 2.33%
$193B
$712,000 0.05% of portfolio
6,223
Q3 2025 Reduced 1.58%
$34.7B
$618,000 0.04% of portfolio
4,360
Q3 2025 Reduced 4.91%
$123B
$543,000 0.04% of portfolio
778
Q3 2025 Reduced 0.64%
$0
$601,000 0.04% of portfolio
899
Q3 2025 Added 2.28%
$46.8B
$500,000 0.04% of portfolio
525
Q2 2025 Reduced 4.55%
$224B
$578,000 0.04% of portfolio
1,905
Q1 2025 Reduced 5.93%
$3.43B
$602,000 0.04% of portfolio
4,804
Q3 2025 Reduced 4.07%
$92.7B
$559,000 0.04% of portfolio
2,150
Q1 2025 Reduced 19.63%
$0
$486,000 0.03% of portfolio
6,100
Q3 2025 Reduced 6.15%
$512B
$497,000 0.03% of portfolio
875
Q2 2025 Reduced 10.26%
$0
$384,000 0.03% of portfolio
645
Q2 2025 Added 15.18%
$279B
$407,000 0.03% of portfolio
3,958
Q3 2025 Reduced 12.2%
$12.7B
$497,000 0.03% of portfolio
5,425
Q2 2025 Added 167.9%
$404B
$449,000 0.03% of portfolio
486
Q3 2025 Reduced 1.02%
$1.29T
$258,000 0.02% of portfolio
581
Q3 2025 Reduced 7.92%
$144B
$217,000 0.02% of portfolio
476
Q4 2024 Reduced 23.96%
$167B
$229,000 0.02% of portfolio
2,400
Q3 2025 Added 9.09%
$319B
$232,000 0.02% of portfolio
3,395
Q2 2025 Reduced 5.85%
$115B
$294,000 0.02% of portfolio
600
Q3 2025 Reduced 14.29%
$317B
$323,000 0.02% of portfolio
3,855
Q3 2025 Reduced 8.76%
$25.7B
$340,000 0.02% of portfolio
2,043
Q3 2025 Reduced 2.39%
$1.28B
$275,000 0.02% of portfolio
5,850
Q3 2025 Added 31.02%
$408M
$233,000 0.02% of portfolio
32,680
Q1 2025 Added 10.11%
$0
$351,000 0.02% of portfolio
12,605
Q3 2025 Added 51.41%
$0
$321,000 0.02% of portfolio
13,800
Q4 2024 Added 100.0%
$31.6B
$343,000 0.02% of portfolio
280
Q3 2025 Reduced 21.13%
$875M
$274,000 0.02% of portfolio
7,016
Q3 2025 Reduced 75.79%
$279B
$255,000 0.02% of portfolio
955
Q2 2025 Reduced 10.75%
$270B
$285,000 0.02% of portfolio
3,989
Q1 2025 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.42 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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