Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

Avity Investment Management Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $79.3M, Meta Platforms, Inc. with a value of $56.4M, Amazon Com Inc with a value of $54.2M, Microsoft Corp with a value of $54.1M, and Service Now, Inc. with a value of $47.5M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $1.23B to 1.25B.

Below you can find more details about Avity Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $390 Million
Healthcare: $178 Million
Financial Services: $177 Million
Consumer Cyclical: $119 Million
Communication Services: $114 Million
Industrials: $78.4 Million
Consumer Defensive: $55.1 Million
Utilities: $43.3 Million
Other: $92.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$79.3 Million 6.35% of portfolio
340,499
Q3 2024 Reduced 1.74%
$1.37T
$56.4 Million 4.52% of portfolio
98,572
Q3 2024 Reduced 3.1%
$2.33T
$54.2 Million 4.34% of portfolio
290,971
Q3 2024 Reduced 0.47%
$3.27T
$54.1 Million 4.34% of portfolio
125,777
Q3 2024 Reduced 0.76%
$223B
$47.5 Million 3.8% of portfolio
53,072
Q3 2024 Reduced 3.34%
$207B
$47 Million 3.76% of portfolio
75,921
Q3 2024 Added 1.6%
$524B
$45.9 Million 3.68% of portfolio
166,888
Q3 2024 Reduced 1.46%
$211B
$45.5 Million 3.65% of portfolio
267,844
Q3 2024 Added 1.45%
$228B
$42.9 Million 3.44% of portfolio
121,338
Q3 2024 Added 3.4%
$1.2T
$42 Million 3.37% of portfolio
251,519
Q3 2024 Reduced 2.86%
$381B
$39.3 Million 3.15% of portfolio
242,217
Q3 2024 Added 0.62%
$282B
$28.4 Million 2.27% of portfolio
192,780
Q3 2024 Reduced 1.75%
$597B
$25.1 Million 2.01% of portfolio
54,435
Q3 2024 Reduced 2.55%
$711B
$24.2 Million 1.94% of portfolio
114,586
Q3 2024 Reduced 0.26%
$1.17T
$13.5 Million 1.08% of portfolio
81,248
Q3 2024 Reduced 7.92%
$406B
$12.3 Million 0.99% of portfolio
30,362
Q3 2024 Added 3.66%
$272B
$3.48 Million 0.28% of portfolio
48,451
Q3 2024 Added 0.86%
$356B
$3.08 Million 0.25% of portfolio
77,525
Q3 2024 Added 10.04%
$443B
$2.46 Million 0.2% of portfolio
20,947
Q3 2024 Reduced 0.9%
$400B
$2.24 Million 0.18% of portfolio
12,949
Q3 2024 Reduced 0.92%
$252B
$2.25 Million 0.18% of portfolio
19,774
Q3 2024 Reduced 3.83%
$201B
$2 Million 0.16% of portfolio
17,523
Q3 2024 Reduced 54.87%
$756B
$1.27 Million 0.1% of portfolio
1,430
Q3 2024 Added 21.19%
$226B
$1.09 Million 0.09% of portfolio
10,785
Q3 2024 Added 93.45%
$415B
$1.17 Million 0.09% of portfolio
1,651
Q3 2024 Added 91.31%
$201B
$728,000 0.06% of portfolio
3,295
Q3 2024 Reduced 2.14%
$216B
$652,000 0.05% of portfolio
2,143
Q3 2024 Reduced 1.38%
$473B
$612,000 0.05% of portfolio
1,048
Q3 2024 Added 69.58%
$318B
$627,000 0.05% of portfolio
3,179
Q3 2024 Reduced 7.67%
$205B
$609,000 0.05% of portfolio
6,333
Q3 2023 Reduced 9.53%
$297B
$455,000 0.04% of portfolio
1,990
Q3 2024 Reduced 19.43%
$511B
$481,000 0.04% of portfolio
975
Q2 2023 Added 6.56%
$252B
$556,000 0.04% of portfolio
6,893
Q3 2024 Reduced 11.83%
$424B
$488,000 0.04% of portfolio
551
Q3 2024 Reduced 4.34%
$349B
$388,000 0.03% of portfolio
3,203
Q3 2024 Reduced 6.7%
$219B
$266,000 0.02% of portfolio
4,039
Q3 2024 Added 25.2%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.25 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Avity Investment Management Inc. Portfolio

Follow Avity Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email