Avory & Company, LLC Portfolio Holdings

Avory & Company, LLC

  • $142 Million
  • Q2 2024

Avory & Company, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 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 $25.4M, Zoom Video Communications, Inc. with a value of $16.4M, Block, Inc. with a value of $15.7M, Vanguard Index Fds S&P 500 ETF with a value of $14.4M, and Zillow Group Inc Cl C Cap Stk with a value of $13M.

Examining the 13F form we can see an decrease of $4.85M in the current position value, from $147M to 142M.

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 $142 Million
Technology: $54 Million
Communication Services: $47.6 Million
ETFs: $17 Million
Consumer Cyclical: $12.6 Million
Healthcare: $7.42 Million
Financial Services: $3.16 Million
Consumer Defensive: $204,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$25.4 Million 17.85% of portfolio
1,082,221
Q2 2024 Added 18.86%
$1.83B
$6.78 Million 4.77% of portfolio
250,429
Q2 2024 Added 3.93%
$1.94B
$158,000 0.11% of portfolio
22,331
Q2 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $142 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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