Filed: 2/13/2024ACC: 0001754960-24-000084
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $93.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$93.80M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$63.73M67.9%
COM CL A$8.60M9.2%
CL A NEW$7.04M7.5%
CL B$3.61M3.8%
CL A$3.31M3.5%
CAP STK CL A$2.55M2.7%
SPON ADS$815.8K0.9%
Portfolio Concentration
Top 3$21.23M22.6%
4–10$23.36M24.9%
11–25$29.50M31.4%
Rest$19.71M21.0%
Top 3 weight
22.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
743.88K
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
426.49K
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings75
Rows:
AMAZON COM INC
SOLEShares66.92K
TypeSH
Market value$10.17M
10.84%
Sole
63.92K
Shared
0.00
None
3K
MICROSTRATEGY INC
SOLEShares11.15K
TypeSH
Market value$7.04M
7.51%
Sole
0.00
Shared
0.00
None
11.15K
LIVE NATION ENTERTAINMENT IN
SOLEShares42.97K
TypeSH
Market value$4.02M
4.29%
Sole
42.59K
Shared
0.00
None
378.00
COSTCO WHSL CORP NEW
SOLEShares5.66K
TypeSH
Market value$3.74M
3.98%
Sole
4.88K
Shared
0.00
None
779.00
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$3.70M
3.95%
Sole
8.52K
Shared
0.00
None
1.32K
VISA INC
SOLEShares13.30K
TypeSH
Market value$3.46M
3.69%
Sole
11.71K
Shared
0.00
None
1.59K
MERCADOLIBRE INC
SOLEShares2.02K
TypeSH
Market value$3.17M
3.38%
Sole
1.90K
Shared
0.00
None
117.00
NIKE INC
SOLEShares29.16K
TypeSH
Market value$3.17M
3.38%
Sole
25.69K
Shared
0.00
None
3.47K
APOLLO GLOBAL MGMT INC
SOLEShares33.24K
TypeSH
Market value$3.10M
3.30%
Sole
32.94K
Shared
0.00
None
296.00
LULULEMON ATHLETICA INC
SOLEShares5.91K
TypeSH
Market value$3.02M
3.22%
Sole
5.86K
Shared
0.00
None
46.00
APPLE INC
SOLEShares15.50K
TypeSH
Market value$2.98M
3.18%
Sole
13.07K
Shared
0.00
None
2.44K
KKR & CO INC
SOLEShares35.58K
TypeSH
Market value$2.95M
3.14%
Sole
35.16K
Shared
0.00
None
425.00
DRAFTKINGS INC NEW
SOLEShares83.37K
TypeSH
Market value$2.94M
3.13%
Sole
81.58K
Shared
0.00
None
1.79K
BLACKSTONE INC
SOLEShares21.29K
TypeSH
Market value$2.79M
2.97%
Sole
19.83K
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$2.55M
2.72%
Sole
14.86K
Shared
0.00
None
3.41K
UBER TECHNOLOGIES INC
SOLEShares41.07K
TypeSH
Market value$2.53M
2.70%
Sole
40.80K
Shared
0.00
None
268.00
META PLATFORMS INC
SOLEShares6.65K
TypeSH
Market value$2.35M
2.51%
Sole
6.55K
Shared
0.00
None
97.00
ELI LILLY & CO
SOLEShares3.90K
TypeSH
Market value$2.27M
2.42%
Sole
3.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13K
TypeSH
Market value$2.08M
2.22%
Sole
13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10K
TypeSH
Market value$1.09M
1.16%
Sole
10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.23K
TypeSH
Market value$1.06M
1.13%
Sole
3.82K
Shared
0.00
None
2.40K
GABELLI DIVID & INCOME TR
SOLEShares48.94K
TypeSH
Market value$1.06M
1.13%
Sole
23.66K
Shared
0.00
None
25.28K
NVIDIA CORPORATION
SOLEShares2.01K
TypeSH
Market value$994.4K
1.06%
Sole
691.00
Shared
0.00
None
1.32K
COINBASE GLOBAL INC
SOLEShares5.50K
TypeSH
Market value$957.1K
1.02%
Sole
1.99K
Shared
0.00
None
3.51K
ABBVIE INC
SOLEShares5.71K
TypeSH
Market value$885.2K
0.94%
Sole
2.10K
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 66.92K | SH | $10.17M 10.84% | 63.92K | 0.00 | 3K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.15K | SH | $7.04M 7.51% | 0.00 | 0.00 | 11.15K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 42.97K | SH | $4.02M 4.29% | 42.59K | 0.00 | 378.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.66K | SH | $3.74M 3.98% | 4.88K | 0.00 | 779.00 |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $3.70M 3.95% | 8.52K | 0.00 | 1.32K |
VISA INCSOLE | COM CL A | 13.30K | SH | $3.46M 3.69% | 11.71K | 0.00 | 1.59K |
MERCADOLIBRE INCSOLE | COM | 2.02K | SH | $3.17M 3.38% | 1.90K | 0.00 | 117.00 |
NIKE INCSOLE | CL B | 29.16K | SH | $3.17M 3.38% | 25.69K | 0.00 | 3.47K |
APOLLO GLOBAL MGMT INCSOLE | COM | 33.24K | SH | $3.10M 3.30% | 32.94K | 0.00 | 296.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.91K | SH | $3.02M 3.22% | 5.86K | 0.00 | 46.00 |
APPLE INCSOLE | COM | 15.50K | SH | $2.98M 3.18% | 13.07K | 0.00 | 2.44K |
KKR & CO INCSOLE | COM | 35.58K | SH | $2.95M 3.14% | 35.16K | 0.00 | 425.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 83.37K | SH | $2.94M 3.13% | 81.58K | 0.00 | 1.79K |
BLACKSTONE INCSOLE | COM | 21.29K | SH | $2.79M 2.97% | 19.83K | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL A | 18.27K | SH | $2.55M 2.72% | 14.86K | 0.00 | 3.41K |
UBER TECHNOLOGIES INCSOLE | COM | 41.07K | SH | $2.53M 2.70% | 40.80K | 0.00 | 268.00 |
META PLATFORMS INCSOLE | CL A | 6.65K | SH | $2.35M 2.51% | 6.55K | 0.00 | 97.00 |
ELI LILLY & COSOLE | COM | 3.90K | SH | $2.27M 2.42% | 3.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13K | SH | $2.08M 2.22% | 13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10K | SH | $1.09M 1.16% | 10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.23K | SH | $1.06M 1.13% | 3.82K | 0.00 | 2.40K |
GABELLI DIVID & INCOME TRSOLE | COM | 48.94K | SH | $1.06M 1.13% | 23.66K | 0.00 | 25.28K |
NVIDIA CORPORATIONSOLE | COM | 2.01K | SH | $994.4K 1.06% | 691.00 | 0.00 | 1.32K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.50K | SH | $957.1K 1.02% | 1.99K | 0.00 | 3.51K |
ABBVIE INCSOLE | COM | 5.71K | SH | $885.2K 0.94% | 2.10K | 0.00 | 3.62K |
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