Catherine Avery Investment Management LLC Portfolio Holdings

Catherine Avery Investment Management LLC

  • $167 Billion
  • Q4 2025

Catherine Avery Investment Management LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $5.76B, International Business Machines Corp with a value of $5.43B, Raytheon Technologies Corp with a value of $5.42B, Broadcom Inc. with a value of $5.39B, and Freeport Mcmoran Inc with a value of $5.39B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $155B to 167B. Also it can be appreciated an additional of 5 stocks purchases and 9 closed positions.

Catherine Avery Investment Management LLC is based out at Longboat Key, FL

Below you can find more details about Catherine Avery Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
Technology: $37.1 Billion
Financial Services: $24.6 Billion
Industrials: $21.8 Billion
Energy: $18.6 Billion
Healthcare: $18.5 Billion
Consumer Cyclical: $18.1 Billion
Consumer Defensive: $10.7 Billion
Basic Materials: $5.85 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$5.76 Billion 3.45% of portfolio
49,325
Q4 2024 Added 1.1%
$266B
$5.43 Billion 3.25% of portfolio
18,322
Q4 2024 Added 3.35%
$258B
$5.42 Billion 3.25% of portfolio
29,576
Q4 2024 Reduced 0.87%
$139B
$5.39 Billion 3.23% of portfolio
15,580
Q4 2024 Added 34.57%
$57.4B
$5.39 Billion 3.23% of portfolio
106,208
Q4 2025 Added 20.57%
$319B
$5.28 Billion 3.16% of portfolio
68,576
Q4 2024 Reduced 8.73%
$881B
$5.28 Billion 3.16% of portfolio
16,399
Q4 2024 Reduced 11.12%
$99.5B
$5.01 Billion 3.0% of portfolio
92,839
Q4 2024 Reduced 33.99%
$235B
$4.75 Billion 2.85% of portfolio
45,132
Q4 2024 Reduced 35.23%
$303B
$4.72 Billion 2.83% of portfolio
30,997
Q4 2024 Reduced 61.23%
$306B
$4.71 Billion 2.82% of portfolio
67,301
Q4 2024 Reduced 31.25%
$55.4B
$4.67 Billion 2.79% of portfolio
15,891
Q4 2024 Reduced 19.05%
$168B
$4.64 Billion 2.78% of portfolio
57,859
Q4 2024 Reduced 29.62%
$41.4B
$4.51 Billion 2.7% of portfolio
46,182
Q4 2024 Reduced 99.94%
$48.8B
$4.48 Billion 2.68% of portfolio
98,398
Q4 2024 Reduced 21.49%
$9.71B
$4.43 Billion 2.65% of portfolio
59,579
Q4 2025 Added 28.93%
$224B
$4.37 Billion 2.62% of portfolio
14,314
Q4 2024 Reduced 24.08%
$593B
$4.36 Billion 2.61% of portfolio
22,378
Q4 2024 Reduced 14.67%
$413B
$4.3 Billion 2.57% of portfolio
78,101
Q4 2024 Reduced 87.8%
$187B
$4.28 Billion 2.56% of portfolio
25,025
Q4 2024 Reduced 96.67%
$68.7B
$4.24 Billion 2.54% of portfolio
42,741
Q4 2024 Reduced 48.64%
$31.5B
$4.23 Billion 2.53% of portfolio
57,564
Q4 2024 Reduced 99.83%
$29.4B
$4.15 Billion 2.48% of portfolio
172,697
Q4 2024 Reduced 14.42%
$183B
$4.1 Billion 2.46% of portfolio
12,539
Q4 2025 Reduced 7.8%
$59.5B
$4.08 Billion 2.45% of portfolio
83,006
Q4 2024 Reduced 45.68%
$16.4B
$3.94 Billion 2.36% of portfolio
191,059
Q4 2025 New
$141B
$3.8 Billion 2.27% of portfolio
152,477
Q4 2024 Reduced 19.67%
$17B
$3.69 Billion 2.21% of portfolio
55,170
Q4 2024 Reduced 41.88%
$53.3B
$3.62 Billion 2.17% of portfolio
13,144
Q4 2024 Reduced 74.06%
$3.78T
$3.45 Billion 2.07% of portfolio
7,132
Q4 2024 Added 8.44%
$367B
$3.34 Billion 2.0% of portfolio
9,702
Q4 2024 Reduced 99.07%
$18.5B
$3.3 Billion 1.98% of portfolio
16,019
Q4 2025 Added 2.84%
$30.9B
$3.24 Billion 1.94% of portfolio
31,545
Q4 2025 Added 13.3%
$68.5B
$3 Billion 1.79% of portfolio
23,216
Q4 2024 Reduced 99.91%
$65.7B
$1.34 Billion 0.81% of portfolio
17,012
Q4 2024 New
$65.2B
$1.26 Billion 0.76% of portfolio
2,476
Q4 2024 Added 274.39%
$70.1B
$1.27 Billion 0.76% of portfolio
7,786
Q4 2024 Added 77.95%
$81.8B
$1.27 Billion 0.76% of portfolio
10,620
Q4 2024 Added 303.15%
$17.6B
$1.11 Billion 0.66% of portfolio
15,283
Q4 2024 Added 235.82%
$270B
$744 Million 0.45% of portfolio
4,189
Q4 2024 Added 537.98%
$490B
$678 Million 0.41% of portfolio
5,633
Q4 2024 Added 3.48%
$4.3T
$410 Million 0.25% of portfolio
1,508
Q4 2024 Added 1.66%
$0
$347 Million 0.21% of portfolio
2,493
Q4 2024 Added 0.28%
$522B
$320 Million 0.19% of portfolio
1,547
Q4 2024 Added 26.31%
$128B
$294 Million 0.18% of portfolio
3,060
Q4 2024 Added 1,105.95%
$57.5B
$308 Million 0.18% of portfolio
1,246
Q4 2024 Added 698.31%
$465B
$263 Million 0.16% of portfolio
1,412
Q4 2024 Added 96.18%
-
$245 Million 0.15% of portfolio
-
Q2 2025 Reduced 30.44%
$255B
$203 Million 0.12% of portfolio
550
Q4 2024 Added 27.27%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $167 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 34 stocks
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