Avory & Company, LLC Portfolio Holdings

Avory & Company, LLC

  • $161 Million
  • Q3 2025

Avory & Company, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiverr International Ltd. with a value of $26M, Zoom Video Communications, Inc. with a value of $24M, Block, Inc. with a value of $20.3M, Vanguard Index Fds S&P 500 ETF with a value of $17.6M, and Zillow Group Inc Cl C Cap Stk with a value of $15.7M.

Examining the 13F form we can see an increase of $461K in the current position value, from $160M to 161M.

Avory & Company, LLC is based out at Miami, FL

Below you can find more details about Avory & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Technology: $61.4 Million
Communication Services: $48.9 Million
ETFs: $20.1 Million
Consumer Cyclical: $14.9 Million
Healthcare: $7.39 Million
Industrials: $4.13 Million
Financial Services: $3.54 Million
Consumer Defensive: $217,000
Other: $106,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$809M
$26 Million 16.17% of portfolio
1,064,005
Q3 2025 Added 0.82%
$21.1B
$24 Million 14.97% of portfolio
291,435
Q3 2025 Reduced 0.18%
$30.3B
$20.3 Million 12.65% of portfolio
355,038
Q3 2025 Reduced 0.59%
$0
$17.6 Million 10.98% of portfolio
28,810
Q4 2020 New
$12.1B
$15.7 Million 9.75% of portfolio
203,181
Q3 2025 Reduced 0.37%
$3.03B
$8.21 Million 5.11% of portfolio
245,981
Q3 2025 Reduced 0.35%
$9.97B
$8.17 Million 5.08% of portfolio
39,229
Q3 2025 Added 0.06%
$1.56B
$7.39 Million 4.6% of portfolio
242,561
Q3 2025 Reduced 0.54%
$1.37T
$6.7 Million 4.17% of portfolio
9,118
Q3 2025 Reduced 0.79%
$1B
$5.55 Million 3.45% of portfolio
354,699
Q3 2025 Added 0.67%
$3B
$4.67 Million 2.91% of portfolio
234,636
Q3 2025 Reduced 1.8%
$1.56B
$4.4 Million 2.74% of portfolio
824,779
Q3 2025 Added 1.76%
$1.95B
$3.91 Million 2.43% of portfolio
376,419
Q3 2025 Added 0.42%
$65.3B
$1.46 Million 0.91% of portfolio
20,000
Q4 2023 Added 122.22%
$0
$592,000 0.37% of portfolio
94,848
Q4 2023 New
$0
$534,000 0.33% of portfolio
46,196
Q4 2023 New
$0
$471,000 0.29% of portfolio
17,157
Q1 2022 New
$0
$453,000 0.28% of portfolio
31,001
Q3 2025 Added 0.04%
$0
$431,000 0.27% of portfolio
30,308
Q1 2022 New
$0
$428,000 0.27% of portfolio
47,060
Q4 2023 Reduced 2.12%
$3.45B
$430,000 0.27% of portfolio
24,423
Q3 2025 New
$0
$413,000 0.26% of portfolio
45,682
Q4 2023 Reduced 0.98%
$0
$328,000 0.2% of portfolio
4,045
Q3 2025 Added 0.02%
$1.65T
$302,000 0.19% of portfolio
1,244
Q2 2025 New
$17B
$247,000 0.15% of portfolio
3,269
Q3 2025 Added 0.25%
$18.7B
$248,000 0.15% of portfolio
1,079
Q2 2025 Added 0.47%
$41.4B
$217,000 0.14% of portfolio
2,422
Q3 2025 Added 0.12%
$0
$231,000 0.14% of portfolio
7,527
Q4 2024 New
$2.7B
$222,000 0.14% of portfolio
4,090
Q3 2025 New
$55.8B
$227,000 0.14% of portfolio
1,129
Q3 2025 New
$71.6B
$202,000 0.13% of portfolio
3,017
Q2 2025 New
$5.6B
$106,000 0.07% of portfolio
10,929
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $161 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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