Avory & Company, LLC Portfolio Holdings

Avory & Company, LLC

  • $152 Million
  • Q1 2025

Avory & Company, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiverr International Ltd. with a value of $25.7M, Zoom Video Communications, Inc. with a value of $21.8M, Block, Inc. with a value of $19.6M, Vanguard Index Fds S&P 500 ETF with a value of $14.8M, and Zillow Group Inc Cl C Cap Stk with a value of $14M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $179M to 152M.

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 $152 Million
Technology: $56.9 Million
Communication Services: $45.2 Million
ETFs: $17.8 Million
Consumer Cyclical: $17.2 Million
Healthcare: $8.44 Million
Industrials: $3.17 Million
Financial Services: $2.94 Million
Consumer Defensive: $216,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$999M
$25.7 Million 16.91% of portfolio
1,085,164
Q1 2025 Added 0.04%
$19.1B
$21.8 Million 14.36% of portfolio
295,833
Q1 2025 Reduced 2.23%
$30.3B
$19.6 Million 12.88% of portfolio
342,040
Q1 2025 Added 30.36%
$0
$14.8 Million 9.75% of portfolio
28,810
Q4 2020 New
$11.7B
$14 Million 9.22% of portfolio
204,289
Q1 2025 Reduced 30.21%
$13.7B
$8.75 Million 5.76% of portfolio
40,029
Q1 2025 Added 2.8%
$1.37B
$8.44 Million 5.56% of portfolio
241,557
Q1 2025 Added 0.15%
$2.09B
$6.37 Million 4.19% of portfolio
245,713
Q1 2025 New
$2.16B
$6.25 Million 4.11% of portfolio
791,949
Q1 2025 Added 3,298.49%
$1.15B
$5.69 Million 3.74% of portfolio
341,553
Q1 2025 New
$1.23T
$5.52 Million 3.63% of portfolio
9,576
Q1 2025 Reduced 34.0%
$2.05B
$4.85 Million 3.19% of portfolio
245,729
Q1 2025 Added 36.28%
$1.38B
$3.17 Million 2.09% of portfolio
368,537
Q1 2025 New
$52.9B
$1.18 Million 0.78% of portfolio
20,000
Q4 2023 Added 122.22%
$0
$586,000 0.39% of portfolio
41,079
Q1 2025 Reduced 4.59%
$0
$555,000 0.37% of portfolio
7,046
Q1 2025 Reduced 26.37%
$0
$501,000 0.33% of portfolio
46,196
Q4 2023 New
$0
$457,000 0.3% of portfolio
4,142
Q1 2025 New
$0
$407,000 0.27% of portfolio
17,157
Q1 2022 New
$0
$400,000 0.26% of portfolio
30,308
Q1 2022 New
$0
$376,000 0.25% of portfolio
45,682
Q4 2023 Reduced 0.98%
$0
$383,000 0.25% of portfolio
47,060
Q4 2023 Reduced 2.12%
$94.2B
$369,000 0.24% of portfolio
2,643
Q1 2025 Reduced 23.68%
$15.2B
$237,000 0.16% of portfolio
3,231
Q1 2025 New
$0
$234,000 0.15% of portfolio
7,527
Q4 2024 New
$44.5B
$216,000 0.14% of portfolio
2,078
Q1 2025 New
$268B
$201,000 0.13% of portfolio
752
Q1 2025 Reduced 3.09%
$16.6B
$201,000 0.13% of portfolio
1,074
Q1 2025 Reduced 12.61%
$205M
$186,000 0.12% of portfolio
31,599
Q1 2025 Added 93.36%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $152 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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