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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$1.62 Million 0.13% of portfolio
11,585
Q4 2023 New
$247B
$1.6 Million 0.13% of portfolio
2,925
Q4 2024 Reduced 0.17%
$0
$1.48 Million 0.12% of portfolio
8,127
Q1 2025 Added 0.31%
$742B
$1.16 Million 0.1% of portfolio
1,399
Q1 2025 Reduced 2.17%
$7.69B
$1.24 Million 0.1% of portfolio
100,000
Q1 2025 New
$0
$1.24 Million 0.1% of portfolio
49,492
Q1 2025 Added 153.34%
$0
$1.09 Million 0.09% of portfolio
41,390
Q1 2025 Added 148.89%
$11.7B
$1.06 Million 0.09% of portfolio
18,800
Q3 2023 Added 100.0%
$0
$1.1 Million 0.09% of portfolio
13,333
Q1 2025 Added 25.23%
$0
$1.03 Million 0.09% of portfolio
3,390
Q1 2025 Added 1.8%
$27.4B
$986,000 0.08% of portfolio
10,000
Q3 2024 Added 100.0%
$270B
$867,000 0.07% of portfolio
4,335
Q1 2025 Reduced 3.34%
$262B
$856,000 0.07% of portfolio
3,445
Q1 2025 Added 4.55%
$277B
$681,000 0.06% of portfolio
4,292
Q1 2024 Reduced 6.04%
$226B
$684,000 0.06% of portfolio
6,933
Q1 2025 Added 9.47%
$82.6B
$723,000 0.06% of portfolio
6,599
Q3 2024 Reduced 2.48%
$0
$674,000 0.06% of portfolio
9,500
Q1 2025 New
$216B
$595,000 0.05% of portfolio
1,905
Q1 2025 Reduced 5.93%
$53.4B
$554,000 0.05% of portfolio
5,074
Q1 2025 Added 12.16%
$437B
$469,000 0.04% of portfolio
496
Q1 2025 Reduced 8.32%
$0
$488,000 0.04% of portfolio
875
Q1 2025 Added 0.69%
$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%
$210B
$469,000 0.04% of portfolio
1,425
Q1 2025 Added 26.67%
$90.9B
$512,000 0.04% of portfolio
2,150
Q1 2025 Reduced 19.63%
$543B
$534,000 0.04% of portfolio
975
Q2 2023 Added 6.56%
$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%
$317B
$342,000 0.03% of portfolio
4,775
Q1 2025 Added 35.46%
$1.66B
$327,000 0.03% of portfolio
5,565
Q1 2025 Added 36.9%
$111B
$395,000 0.03% of portfolio
2,360
Q1 2025 Added 3.06%
$267B
$404,000 0.03% of portfolio
4,608
Q1 2025 Reduced 29.84%
$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%
$285B
$222,000 0.02% of portfolio
3,606
Q4 2024 New
$144B
$278,000 0.02% of portfolio
1,025
Q3 2023 Reduced 4.65%
$0
$298,000 0.02% of portfolio
560
Q1 2023 Added 2.38%
$15.1B
$213,000 0.02% of portfolio
2,025
Q1 2025 New
$256B
$290,000 0.02% of portfolio
3,989
Q1 2025 Reduced 1.24%
$142B
$218,000 0.02% of portfolio
8,622
Q1 2025 New
$0
$275,000 0.02% of portfolio
13,800
Q4 2024 Added 100.0%
$0
$203,000 0.02% of portfolio
8,660
Q1 2025 Added 5.03%
$15.6B
$229,000 0.02% of portfolio
1,675
Q1 2025 Added 3.08%
$355B
$287,000 0.02% of portfolio
1,070
Q1 2025 Reduced 40.22%
$0
$249,000 0.02% of portfolio
2,695
Q4 2023 New
$184M
$110,000 0.01% of portfolio
32,680
Q1 2025 Added 10.11%
$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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