Avantra Family Wealth, Inc. Portfolio Holdings

Avantra Family Wealth, Inc.

  • $104 Billion
  • Q1 2025

Avantra Family Wealth, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.08B, Microsoft Corp with a value of $3.93B, Nvidia Corp with a value of $3.42B, Amazon Com Inc with a value of $2.38B, and Wells Fargo & Company with a value of $2.2B.

Examining the 13F form we can see an decrease of $2.8B in the current position value, from $107B to 104B.

Avantra Family Wealth, Inc. is based out at Mechanicsburg, PA

Below you can find more details about Avantra Family Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Technology: $23.7 Billion
ETFs: $17.2 Billion
Financial Services: $13.7 Billion
Healthcare: $10.1 Billion
Communication Services: $6.72 Billion
Industrials: $6.17 Billion
Consumer Cyclical: $5.45 Billion
Consumer Defensive: $4.84 Billion
Other: $7.72 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Billion 2.03% of portfolio
46,007
Q1 2025 Reduced 0.88%
$0
$1.35 Billion 1.29% of portfolio
2,396
Q1 2025 Reduced 4.31%
$0
$1.17 Billion 1.12% of portfolio
6,828
Q1 2025 Added 1.8%
$0
$1.12 Billion 1.08% of portfolio
19,035
Q1 2025 Reduced 5.26%
$0
$1.11 Billion 1.06% of portfolio
20,225
Q1 2025 Added 1.08%
$0
$1.08 Billion 1.03% of portfolio
17,427
Q1 2025 Added 6.63%
$0
$1.01 Billion 0.97% of portfolio
20,775
Q1 2025 Reduced 0.08%
$0
$996 Million 0.96% of portfolio
9,956
Q1 2025 Reduced 9.26%
$0
$1.01 Billion 0.96% of portfolio
21,157
Q1 2025 New
$0
$965 Million 0.93% of portfolio
12,079
Q1 2025 Added 2.75%
$0
$754 Million 0.72% of portfolio
28,516
Q1 2025 Added 2.08%
$0
$664 Million 0.64% of portfolio
3,483
Q1 2025 Added 7.93%
$0
$643 Million 0.62% of portfolio
22,988
Q1 2025 Reduced 4.77%
$0
$511 Million 0.49% of portfolio
1,888
Q1 2025 Added 11.98%
$0
$510 Million 0.49% of portfolio
12,089
Q1 2025 Reduced 0.43%
$0
$465 Million 0.45% of portfolio
4,277
Q1 2025 Added 32.46%
$0
$407 Million 0.39% of portfolio
5,619
Q1 2025 Added 7.56%
$0
$351 Million 0.34% of portfolio
3,118
Q1 2025 Added 0.1%
$0
$326 Million 0.31% of portfolio
1,579
Q1 2025 Reduced 16.46%
$0
$296 Million 0.28% of portfolio
5,054
Q1 2025 Added 24.39%
$0
$258 Million 0.25% of portfolio
10,292
Q4 2024 New
$52.9B
$247 Million 0.24% of portfolio
4,193
Q1 2025 New
$0
$253 Million 0.24% of portfolio
4,689
Q1 2025 Added 17.67%
$0
$222 Million 0.21% of portfolio
1,819
Q1 2025 Added 0.22%
$0
$201 Million 0.19% of portfolio
1,559
Q1 2025 Reduced 32.54%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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