Avory & Company, LLC Portfolio Holdings

Avory & Company, LLC

  • $179 Million
  • Q4 2024

Avory & Company, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiverr International Ltd. with a value of $34.4M, Zoom Video Communications, Inc. with a value of $24.7M, Block, Inc. with a value of $22.3M, Zillow Group Inc Cl C Cap Stk with a value of $21.7M, and Vanguard Index Fds S&P 500 ETF with a value of $15.5M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $165M to 179M.

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 $179 Million
Technology: $72.1 Million
Communication Services: $64.7 Million
ETFs: $18.1 Million
Healthcare: $11.4 Million
Consumer Cyclical: $8.77 Million
Financial Services: $3.47 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$497,000 0.28% of portfolio
46,196
Q4 2023 New
$0
$475,000 0.27% of portfolio
94,848
Q4 2023 New
$0
$464,000 0.26% of portfolio
17,157
Q1 2022 New
$0
$436,000 0.24% of portfolio
30,308
Q1 2022 New
$0
$384,000 0.22% of portfolio
45,682
Q4 2023 Reduced 0.98%
$0
$384,000 0.22% of portfolio
47,060
Q4 2023 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $179 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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