Avos Capital Management, LLC Portfolio Holdings

Avos Capital Management, LLC

$126 Billion
Q4 2024

Avos Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $53.1B, Pimco ETF Tr 15+ Yr Us Tips In with a value of $11.3B, Ishares Barclays 20+ Year Trea with a value of $5.79B, Ishares Inc with a value of $4.79B, and Flexshares Tr Morningstar Glob with a value of $4.77B.

Examining the 13F form we can see an increase of $126B in the current position value.

Avos Capital Management, LLC is based out at Seattle, WA

Below you can find more details about Avos Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion

ETFs: $108 Billion

Energy: $11.7 Billion

Basic Materials: $1.54 Billion

Technology: $1.28 Billion

Financial Services: $665 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WFRD Weatherford International PLC Energy	$4.98B	$1.21 Billion 0.96% of portfolio	18,226	Q4 2024 New
BTU Peabody Energy Corp Energy	$2.33B	$212 Million 0.17% of portfolio	11,584	Q4 2024 New

Summary

Portfolio
No. of Stocks 40
Current Value $126 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 32 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Avos Capital Management, LLC Portfolio Holdings