Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.33 Billion
  • Q2 2025

Avity Investment Management Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $67.3M, Apple Inc. with a value of $65M, Microsoft Corp with a value of $64.2M, Amphenol Corp with a value of $64.1M, and Amazon Com Inc with a value of $61.4M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.21B to 1.33B.

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

Portfolio value $1.33 Billion
Technology: $472 Million
Financial Services: $191 Million
Consumer Cyclical: $143 Million
Healthcare: $117 Million
Communication Services: $116 Million
Industrials: $99 Million
Consumer Defensive: $48.7 Million
ETFs: $41.4 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$1.8 Million 0.13% of portfolio
38,044
Q2 2025 Reduced 33.52%
$120B
$1.73 Million 0.13% of portfolio
11,585
Q4 2023 New
$1.45B
$1.63 Million 0.12% of portfolio
28,975
Q2 2025 Reduced 93.79%
$207B
$1.46 Million 0.11% of portfolio
18,402
Q1 2025 Reduced 2.39%
$0
$1.53 Million 0.11% of portfolio
8,402
Q2 2025 Added 3.38%
$0
$1.44 Million 0.11% of portfolio
49,257
Q2 2025 Reduced 0.47%
$0
$1.14 Million 0.09% of portfolio
41,376
Q2 2025 Reduced 0.03%
$26.4B
$1.27 Million 0.09% of portfolio
10,000
Q3 2024 Added 100.0%
$738B
$1.04 Million 0.08% of portfolio
1,340
Q2 2025 Reduced 4.22%
$283B
$1.12 Million 0.08% of portfolio
4,335
Q1 2025 Reduced 3.34%
$253B
$1.07 Million 0.08% of portfolio
3,645
Q2 2025 Added 5.81%
$11B
$922,000 0.07% of portfolio
18,800
Q3 2023 Added 100.0%
$85.3B
$879,000 0.07% of portfolio
6,599
Q3 2024 Reduced 2.48%
$0
$938,000 0.07% of portfolio
2,764
Q2 2025 Reduced 18.47%
$9.22B
$946,000 0.07% of portfolio
90,000
Q2 2025 Reduced 10.0%
$256B
$781,000 0.06% of portfolio
4,292
Q1 2024 Reduced 6.04%
$113B
$798,000 0.06% of portfolio
2,895
Q2 2025 Added 22.67%
$331B
$655,000 0.05% of portfolio
3,529
Q2 2025 Reduced 1.4%
$3.2B
$606,000 0.05% of portfolio
5,008
Q2 2025 New
$131B
$600,000 0.04% of portfolio
783
Q2 2025 Reduced 4.74%
$417B
$486,000 0.04% of portfolio
491
Q2 2025 Reduced 1.01%
$56.6B
$531,000 0.04% of portfolio
5,124
Q2 2025 Added 0.99%
$220B
$543,000 0.04% of portfolio
1,400
Q2 2025 Reduced 1.75%
$0
$503,000 0.04% of portfolio
6,500
Q2 2025 Reduced 31.58%
$220B
$556,000 0.04% of portfolio
1,905
Q1 2025 Reduced 5.93%
$32.2B
$562,000 0.04% of portfolio
4,585
Q2 2025 Reduced 9.83%
$14.5B
$542,000 0.04% of portfolio
5,425
Q2 2025 Added 167.9%
$0
$545,000 0.04% of portfolio
879
Q2 2025 Added 0.46%
$52.3B
$546,000 0.04% of portfolio
525
Q2 2025 Reduced 4.55%
$88.6B
$587,000 0.04% of portfolio
2,150
Q1 2025 Reduced 19.63%
$533B
$491,000 0.04% of portfolio
875
Q2 2025 Reduced 10.26%
$313B
$338,000 0.03% of portfolio
4,225
Q2 2025 Reduced 11.52%
$101B
$356,000 0.03% of portfolio
700
Q1 2025 Reduced 12.5%
$27.4B
$417,000 0.03% of portfolio
355
Q2 2025 Reduced 4.31%
$260B
$440,000 0.03% of portfolio
4,508
Q2 2025 Reduced 2.17%
$26.6B
$383,000 0.03% of portfolio
2,093
Q1 2025 Reduced 3.46%
$0
$365,000 0.03% of portfolio
645
Q2 2025 Added 15.18%
$40.9B
$227,000 0.02% of portfolio
725
Q2 2025 New
$126B
$307,000 0.02% of portfolio
997
Q1 2025 Reduced 7.0%
$22.4B
$210,000 0.02% of portfolio
876
Q2 2025 New
$280B
$235,000 0.02% of portfolio
3,395
Q2 2025 Reduced 5.85%
$1.46B
$232,000 0.02% of portfolio
4,465
Q2 2025 Reduced 19.77%
$20B
$258,000 0.02% of portfolio
6,025
Q2 2025 New
$153B
$242,000 0.02% of portfolio
476
Q4 2024 Reduced 23.96%
$15.6B
$202,000 0.02% of portfolio
1,475
Q2 2025 Reduced 11.94%
$0
$296,000 0.02% of portfolio
2,695
Q4 2023 New
$53B
$232,000 0.02% of portfolio
3,122
Q2 2025 New
$358B
$290,000 0.02% of portfolio
955
Q2 2025 Reduced 10.75%
$0
$210,000 0.02% of portfolio
8,325
Q2 2025 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.33 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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