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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02B
$11.1 Million 6.72% of portfolio
254,132
Q3 2024 Added 1.48%
$3.15B
$10.6 Million 6.43% of portfolio
249,916
Q3 2024 Added 17.94%
$8.56B
$4.36 Million 2.64% of portfolio
53,652
Q3 2024 Reduced 20.71%
$2.24B
$214,000 0.13% of portfolio
6,474
Q3 2024 New
$2.5B
$151,000 0.09% of portfolio
23,184
Q3 2024 Added 3.82%

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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