Avory & Company, LLC Portfolio Holdings

Avory & Company, LLC

  • $147 Million
  • Q1 2024

Avory & Company, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Block, Inc. with a value of $21.5M, Fiverr International Ltd. with a value of $19.2M, Zoom Video Communications, Inc. with a value of $17.2M, Vanguard Index Fds S&P 500 ETF with a value of $13.8M, and Zillow Group Inc Cl C Cap Stk with a value of $12.9M.

Examining the 13F form we can see an increase of $3.99M in the current position value, from $143M to 147M.

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 $147 Million
Technology: $64.3 Million
Communication Services: $41.3 Million
ETFs: $16.4 Million
Consumer Cyclical: $13.9 Million
Healthcare: $7.66 Million
Financial Services: $3.12 Million
Consumer Defensive: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$21.5 Million 14.67% of portfolio
254,685
Q1 2024 Reduced 5.93%
$854M
$19.2 Million 13.06% of portfolio
910,536
Q1 2024 Added 23.94%
$14.7B
$17.2 Million 11.73% of portfolio
263,578
Q1 2024 Added 11.29%
$0
$13.8 Million 9.43% of portfolio
28,810
Q4 2020 New
$8.06B
$12.9 Million 8.8% of portfolio
265,128
Q1 2024 Added 29.11%
$13.5B
$10.7 Million 7.32% of portfolio
174,140
Q1 2024 Reduced 56.77%
$1.15T
$9.19 Million 6.25% of portfolio
18,918
Q1 2024 Reduced 33.71%
$4.6B
$8.99 Million 6.12% of portfolio
198,502
Q1 2024 New
$8.97B
$8.84 Million 6.02% of portfolio
64,312
Q1 2024 Reduced 31.96%
$1.19B
$7.04 Million 4.8% of portfolio
240,963
Q1 2024 Added 24.75%
$8.59B
$5.54 Million 3.77% of portfolio
27,850
Q1 2024 Added 990.45%
$6.23B
$4.19 Million 2.85% of portfolio
66,865
Q1 2024 Added 67.87%
$0
$1.01 Million 0.68% of portfolio
12,949
Q4 2023 Reduced 1.35%
$37.8B
$840,000 0.57% of portfolio
20,000
Q4 2023 Added 122.22%
$0
$724,000 0.49% of portfolio
47,539
Q1 2024 Reduced 0.95%
$458B
$617,000 0.42% of portfolio
1,249
Q1 2024 Reduced 15.67%
$0
$499,000 0.34% of portfolio
94,848
Q4 2023 New
$0
$483,000 0.33% of portfolio
46,196
Q4 2023 New
$0
$414,000 0.28% of portfolio
17,157
Q1 2022 New
$0
$391,000 0.27% of portfolio
30,308
Q1 2022 New
$0
$384,000 0.26% of portfolio
47,060
Q4 2023 Reduced 2.12%
$261B
$369,000 0.25% of portfolio
1,226
Q1 2024 Reduced 22.11%
$0
$374,000 0.25% of portfolio
45,682
Q4 2023 Reduced 0.98%
$18.5B
$337,000 0.23% of portfolio
4,113
Q1 2024 Reduced 31.58%
$66.6B
$245,000 0.17% of portfolio
1,387
Q1 2024 Reduced 31.23%
$2.08B
$170,000 0.12% of portfolio
21,938
Q1 2024 Reduced 8.49%
$357M
$172,000 0.12% of portfolio
15,957
Q1 2024 Reduced 9.4%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $147 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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