Avory & Company, LLC Portfolio Holdings

Avory & Company, LLC

  • $165 Million
  • Q3 2024

Avory & Company, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiverr International Ltd. with a value of $28.4M, Zoom Video Communications, Inc. with a value of $20.7M, Zillow Group Inc Cl C Cap Stk with a value of $18.7M, Block, Inc. with a value of $17.6M, and Vanguard Index Fds S&P 500 ETF with a value of $15.2M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $142M to 165M.

Avory & Company, LLC is based out at Miami, FL

Below you can find more details about Avory & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Technology: $60.8 Million
Communication Services: $55.5 Million
ETFs: $17.6 Million
Consumer Cyclical: $15.5 Million
Healthcare: $11.8 Million
Financial Services: $3.52 Million
Consumer Defensive: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$28.4 Million 17.23% of portfolio
1,098,054
Q3 2024 Added 1.46%
$21.5B
$20.7 Million 12.56% of portfolio
296,750
Q3 2024 Added 6.78%
$13.6B
$18.7 Million 11.33% of portfolio
292,560
Q3 2024 Added 4.01%
$47.5B
$17.6 Million 10.67% of portfolio
262,190
Q3 2024 Added 7.88%
$0
$15.2 Million 9.22% of portfolio
28,810
Q4 2020 New
$1.99B
$11.1 Million 6.72% of portfolio
254,132
Q3 2024 Added 1.48%
$2.91B
$10.6 Million 6.43% of portfolio
249,916
Q3 2024 Added 17.94%
$1.32T
$8.43 Million 5.11% of portfolio
14,719
Q3 2024 Reduced 19.29%
$15B
$7.88 Million 4.78% of portfolio
133,014
Q3 2024 Reduced 5.01%
$12.7B
$7.45 Million 4.52% of portfolio
44,565
Q3 2024 Reduced 21.68%
$12.4B
$6.46 Million 3.92% of portfolio
38,777
Q3 2024 Added 24.74%
$8.36B
$4.36 Million 2.64% of portfolio
53,652
Q3 2024 Reduced 20.71%
$42B
$994,000 0.6% of portfolio
20,000
Q4 2023 Added 122.22%
$468B
$730,000 0.44% of portfolio
1,249
Q1 2024 Reduced 15.67%
$0
$713,000 0.43% of portfolio
8,884
Q3 2024 Reduced 21.14%
$0
$677,000 0.41% of portfolio
43,261
Q3 2024 Reduced 21.33%
$0
$541,000 0.33% of portfolio
94,848
Q4 2023 New
$0
$520,000 0.32% of portfolio
46,196
Q4 2023 New
$0
$430,000 0.26% of portfolio
17,157
Q1 2022 New
$0
$410,000 0.25% of portfolio
47,060
Q4 2023 Reduced 2.12%
$0
$417,000 0.25% of portfolio
30,308
Q1 2022 New
$0
$396,000 0.24% of portfolio
45,682
Q4 2023 Reduced 0.98%
$344B
$263,000 0.16% of portfolio
963
Q3 2024 Reduced 3.51%
$14.8B
$224,000 0.14% of portfolio
1,229
Q3 2024 Reduced 16.34%
$19.3B
$217,000 0.13% of portfolio
2,110
Q3 2024 Reduced 48.77%
$2.2B
$214,000 0.13% of portfolio
6,474
Q3 2024 New
$60.5B
$214,000 0.13% of portfolio
1,373
Q3 2024 Reduced 0.65%
$101B
$210,000 0.13% of portfolio
2,694
Q3 2024 New
$2.15B
$151,000 0.09% of portfolio
23,184
Q3 2024 Added 3.82%
$267M
$127,000 0.08% of portfolio
16,030
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $165 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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