Avity Investment Management Inc. Portfolio Holdings

Avity Investment Management Inc.

  • $1.25 Billion
  • Q4 2024

Avity Investment Management Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.8M, Amazon Com Inc with a value of $63.4M, Meta Platforms, Inc. with a value of $57.4M, Service Now, Inc. with a value of $54.7M, and Microsoft Corp with a value of $53.8M.

Examining the 13F form we can see an decrease of $541K in the current position value, from $1.25B 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: $409 Million
Financial Services: $190 Million
Consumer Cyclical: $152 Million
Healthcare: $143 Million
Communication Services: $120 Million
Industrials: $73.1 Million
Consumer Defensive: $37.5 Million
Basic Materials: $35 Million
Other: $87.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$1.67 Million 0.13% of portfolio
2,925
Q4 2024 Reduced 0.17%
$0
$1.48 Million 0.12% of portfolio
8,102
Q4 2024 Reduced 2.7%
$415B
$1.47 Million 0.12% of portfolio
1,651
Q3 2024 Added 91.31%
$785B
$1.1 Million 0.09% of portfolio
1,430
Q3 2024 Added 21.19%
$13.5B
$1.08 Million 0.09% of portfolio
18,800
Q3 2023 Added 100.0%
$0
$1.07 Million 0.09% of portfolio
3,330
Q4 2024 Reduced 24.27%
$20.6B
$1.03 Million 0.08% of portfolio
10,000
Q3 2024 Added 100.0%
$281B
$834,000 0.07% of portfolio
10,210
Q4 2024 Reduced 5.33%
$64.8B
$817,000 0.07% of portfolio
6,599
Q3 2024 Reduced 2.48%
$219B
$748,000 0.06% of portfolio
4,485
Q4 2024 Reduced 2.18%
$77.3B
$746,000 0.06% of portfolio
2,675
Q3 2024 Reduced 21.9%
$223B
$724,000 0.06% of portfolio
3,295
Q3 2024 Reduced 2.14%
$23.6B
$716,000 0.06% of portfolio
6,220
Q4 2024 Reduced 8.53%
$180B
$705,000 0.06% of portfolio
6,333
Q3 2023 Reduced 9.53%
$0
$805,000 0.06% of portfolio
10,647
Q4 2024 Added 0.81%
$230B
$587,000 0.05% of portfolio
2,025
Q4 2024 Reduced 5.51%
$370B
$564,000 0.05% of portfolio
3,179
Q3 2024 Reduced 7.67%
$49.9B
$685,000 0.05% of portfolio
650
Q1 2024 Reduced 3.7%
$59.7B
$551,000 0.04% of portfolio
4,340
Q4 2024 Reduced 33.23%
$523B
$513,000 0.04% of portfolio
975
Q2 2023 Added 6.56%
$246B
$516,000 0.04% of portfolio
4,292
Q1 2024 Reduced 6.04%
$314B
$440,000 0.04% of portfolio
1,790
Q4 2024 Reduced 10.05%
$0
$544,000 0.04% of portfolio
19,536
Q4 2024 Added 309.05%
$490B
$530,000 0.04% of portfolio
1,048
Q3 2024 Added 69.58%
$419B
$495,000 0.04% of portfolio
541
Q4 2024 Reduced 1.81%
$67.8B
$530,000 0.04% of portfolio
2,290
Q3 2024 Added 900.0%
$0
$511,000 0.04% of portfolio
869
Q4 2024 Added 3.95%
$106B
$392,000 0.03% of portfolio
877
Q3 2024 Reduced 20.27%
$0
$318,000 0.03% of portfolio
560
Q1 2023 Added 2.38%
$0
$433,000 0.03% of portfolio
16,630
Q4 2024 Added 208.82%
$127B
$313,000 0.03% of portfolio
1,072
Q3 2024 Reduced 14.58%
$56.1B
$417,000 0.03% of portfolio
4,524
Q4 2024 Added 3.43%
$24.7B
$406,000 0.03% of portfolio
2,168
Q4 2024 Reduced 4.41%
$174B
$408,000 0.03% of portfolio
1,125
Q4 2024 Reduced 4.26%
$108B
$340,000 0.03% of portfolio
1,025
Q3 2023 Reduced 4.65%
$272B
$247,000 0.02% of portfolio
3,525
Q4 2024 New
$6.48B
$247,000 0.02% of portfolio
1,390
Q2 2023 Added 12.1%
$253B
$213,000 0.02% of portfolio
3,606
Q4 2024 New
$1.79B
$278,000 0.02% of portfolio
4,065
Q4 2024 New
$818B
$287,000 0.02% of portfolio
712
Q4 2024 New
$75.7B
$273,000 0.02% of portfolio
800
Q4 2024 Reduced 1.23%
$259B
$253,000 0.02% of portfolio
4,039
Q3 2024 Added 25.2%
$40.1B
$307,000 0.02% of portfolio
1,460
Q4 2024 Reduced 13.35%
$0
$273,000 0.02% of portfolio
2,695
Q4 2023 New
$56B
$236,000 0.02% of portfolio
1,229
Q3 2024 Reduced 22.17%
$13.3B
$254,000 0.02% of portfolio
1,495
Q4 2023 Reduced 25.06%
$142B
$201,000 0.02% of portfolio
476
Q4 2024 Reduced 23.96%
$43B
$239,000 0.02% of portfolio
2,582
Q3 2024 Reduced 10.41%
$15.6B
$222,000 0.02% of portfolio
1,625
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.25 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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