Avenir Corp Portfolio Holdings

Avenir Corp

  • $982 Million
  • Q3 2024

Avenir Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $982 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $125M, American Tower Corp with a value of $107M, Markel Corp with a value of $92.4M, Amazon Com Inc with a value of $78.4M, and O Reilly Automotive Inc with a value of $74M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $1.01B to 982M.

Avenir Corp is based out at Washington, DC

Below you can find more details about Avenir Corp portfolio as well as his latest detailed transactions.

Portfolio value $982 Million
Consumer Cyclical: $267 Million
Technology: $251 Million
Financial Services: $217 Million
Real Estate: $127 Million
Industrials: $66.1 Million
Energy: $24.5 Million
Utilities: $17.2 Million
Healthcare: $7.04 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$125 Million 12.72% of portfolio
290,438
Q3 2024 Reduced 10.46%
$86B
$107 Million 10.85% of portfolio
458,648
Q3 2024 Reduced 8.66%
$23.7B
$92.4 Million 9.4% of portfolio
58,931
Q3 2024 Reduced 14.92%
$2.33T
$78.4 Million 7.98% of portfolio
420,679
Q3 2024 Reduced 8.11%
$76.7B
$74 Million 7.54% of portfolio
64,276
Q3 2024 Reduced 9.09%
$14.1B
$64.5 Million 6.57% of portfolio
1,231,506
Q3 2024 Reduced 9.32%
$4.15T
$61.7 Million 6.28% of portfolio
264,852
Q3 2024 Reduced 6.92%
$597B
$54.7 Million 5.56% of portfolio
118,760
Q3 2024 Reduced 10.92%
$128B
$43.9 Million 4.47% of portfolio
75,160
Q3 2024 Reduced 9.85%
$7.15B
$41.8 Million 4.26% of portfolio
199,153
Q3 2024 Reduced 4.1%
$511B
$33.8 Million 3.44% of portfolio
68,370
Q3 2024 Reduced 10.17%
$47.2B
$31.9 Million 3.25% of portfolio
117,647
Q3 2024 Added 57.37%
$827M
$21.4 Million 2.17% of portfolio
1,228,340
Q3 2024 Reduced 7.41%
$7.37B
$20.4 Million 2.07% of portfolio
1,843,789
Q3 2024 Reduced 10.09%
$13.4B
$18.2 Million 1.85% of portfolio
234,755
Q3 2024 Reduced 0.7%
$8.7B
$16.4 Million 1.67% of portfolio
818,915
Q3 2024 Reduced 5.2%
$7.39B
$13.3 Million 1.35% of portfolio
126,850
Q4 2023 Reduced 1.25%
$21.9B
$13.2 Million 1.35% of portfolio
55,031
Q3 2024 Reduced 7.74%
$48.8B
$8.19 Million 0.83% of portfolio
184,166
Q3 2024 Reduced 2.84%
$60.5B
$7.07 Million 0.72% of portfolio
440,802
Q3 2024 Reduced 1.15%
$36.6M
$4.46 Million 0.45% of portfolio
2,975,559
Q3 2024 Added 0.18%
$412B
$4.14 Million 0.42% of portfolio
6
Q4 2017 Reduced 53.85%
$68.5B
$3.6 Million 0.37% of portfolio
123,578
Q3 2024 Reduced 3.17%
$61.4B
$3.25 Million 0.33% of portfolio
147,300
Q3 2024 Reduced 1.02%
$86.5B
$2.43 Million 0.25% of portfolio
2,741
Q2 2024 Reduced 3.86%
$1.2T
$1.8 Million 0.18% of portfolio
10,770
Q2 2024 Added 4.56%
$6.03B
$1.56 Million 0.16% of portfolio
76,393
Q3 2024 Added 8.32%
$55.4B
$1.56 Million 0.16% of portfolio
21,280
Q2 2023 Reduced 0.56%
$4.29B
$1.31 Million 0.13% of portfolio
20,790
Q4 2023 New
$765M
$1.2 Million 0.12% of portfolio
213,400
Q3 2024 Reduced 27.01%
$356B
$1.23 Million 0.12% of portfolio
30,957
Q3 2024 Reduced 7.49%
$2.95B
$1.12 Million 0.11% of portfolio
73,900
Q4 2023 New
$630M
$1.09 Million 0.11% of portfolio
66,988
Q1 2024 Reduced 21.37%
$0
$1.02 Million 0.1% of portfolio
1,930
Q2 2023 Reduced 2.67%
$443B
$1.03 Million 0.1% of portfolio
8,784
Q2 2024 Added 9.85%
$219M
$1.03 Million 0.1% of portfolio
390,651
Q3 2024 Reduced 8.44%
$14.7B
$808,000 0.08% of portfolio
23,072
Q3 2024 Added 22.75%
$0
$792,000 0.08% of portfolio
38,860
Q4 2020 Reduced 24.34%
$87.1M
$681,000 0.07% of portfolio
88,260
Q4 2023 Reduced 71.3%
$51.5M
$639,000 0.07% of portfolio
272,080
Q3 2024 Reduced 9.03%
$2.22B
$668,000 0.07% of portfolio
36,745
Q4 2023 Added 23.95%
$16.4B
$558,000 0.06% of portfolio
7,941
Q3 2023 Reduced 41.85%
$7.95B
$553,000 0.06% of portfolio
61,785
Q3 2024 Reduced 57.5%
$202M
$449,000 0.05% of portfolio
10,800
Q2 2021 New
$83.3B
$513,000 0.05% of portfolio
2,114
Q3 2023 Reduced 26.95%
$2.15B
$484,000 0.05% of portfolio
35,000
Q3 2023 Reduced 10.87%
$424B
$443,000 0.05% of portfolio
500
Q4 2022 Reduced 9.09%
$316M
$470,000 0.05% of portfolio
37,800
Q3 2024 Reduced 37.83%
$39.4B
$384,000 0.04% of portfolio
3,240
Q3 2024 Reduced 19.2%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $982 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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