Filed: 8/13/2024ACC: 0001754960-24-000427
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $45.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$45.01M
Total AUM (reported)
720.18K
Total Shares
Allocation by class
COM$36.10M80.2%
CAP STK CL A$3.98M8.8%
COM CL A$3.53M7.8%
ORD CL A$686.0K1.5%
SPON ADS$368.6K0.8%
ORD SHS CL A$344.0K0.8%
Portfolio Concentration
Top 3$16.87M37.5%
4–10$24.16M53.7%
11–25$3.98M8.8%
Top 3 weight
37.5%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 720.18K
Sole
Full voting authority
486.83K
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
233.36K
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings19
Rows:
AMAZON COM INC
SOLEShares45.85K
TypeSH
Market value$8.86M
19.69%
Sole
43.53K
Shared
0.00
None
2.32K
APPLE INC
SOLEShares19.16K
TypeSH
Market value$4.03M
8.96%
Sole
17.04K
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$3.98M
8.84%
Sole
18.81K
Shared
0.00
None
3.03K
KKR & CO INC
SOLEShares35.28K
TypeSH
Market value$3.71M
8.25%
Sole
35.26K
Shared
0.00
None
24.00
LIVE NATION ENTERTAINMENT IN
SOLEShares38.08K
TypeSH
Market value$3.57M
7.93%
Sole
38.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares48.77K
TypeSH
Market value$3.54M
7.88%
Sole
48.77K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares56.39K
TypeSH
Market value$3.53M
7.85%
Sole
55.09K
Shared
0.00
None
1.30K
DRAFTKINGS INC NEW
SOLEShares92.42K
TypeSH
Market value$3.53M
7.84%
Sole
91.47K
Shared
0.00
None
950.00
APOLLO GLOBAL MGMT INC
SOLEShares29.61K
TypeSH
Market value$3.50M
7.77%
Sole
29.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.39K
TypeSH
Market value$2.77M
6.16%
Sole
21.20K
Shared
0.00
None
1.20K
MANCHESTER UTD PLC NEW
SOLEShares42.50K
TypeSH
Market value$686.0K
1.52%
Sole
42.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares10.95K
TypeSH
Market value$616.9K
1.37%
Sole
8.38K
Shared
0.00
None
2.57K
KRAFT HEINZ CO
SOLEShares13.85K
TypeSH
Market value$609.6K
1.35%
Sole
10.60K
Shared
0.00
None
3.25K
GABELLI DIVID & INCOME TR
SOLEShares23.70K
TypeSH
Market value$574.9K
1.28%
Sole
0.00
Shared
0.00
None
23.70K
NIO INC
SOLEShares88.61K
TypeSH
Market value$368.6K
0.82%
Sole
0.00
Shared
0.00
None
88.61K
MORGAN STANLEY EMERGING MKTS
SOLEShares76.25K
TypeSH
Market value$347.7K
0.77%
Sole
0.00
Shared
0.00
None
76.25K
NU HLDGS LTD
SOLEShares26.68K
TypeSH
Market value$344.0K
0.76%
Sole
26.49K
Shared
0.00
None
198.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares16.18K
TypeSH
Market value$321.3K
0.71%
Sole
0.00
Shared
0.00
None
16.18K
BLACKROCK ENHANCED GOVT FD I
SOLEShares11.67K
TypeSH
Market value$109.0K
0.24%
Sole
0.00
Shared
0.00
None
11.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 45.85K | SH | $8.86M 19.69% | 43.53K | 0.00 | 2.32K |
APPLE INCSOLE | COM | 19.16K | SH | $4.03M 8.96% | 17.04K | 0.00 | 2.11K |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $3.98M 8.84% | 18.81K | 0.00 | 3.03K |
KKR & CO INCSOLE | COM | 35.28K | SH | $3.71M 8.25% | 35.26K | 0.00 | 24.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 38.08K | SH | $3.57M 7.93% | 38.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 48.77K | SH | $3.54M 7.88% | 48.77K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 56.39K | SH | $3.53M 7.85% | 55.09K | 0.00 | 1.30K |
DRAFTKINGS INC NEWSOLE | COM CL A | 92.42K | SH | $3.53M 7.84% | 91.47K | 0.00 | 950.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 29.61K | SH | $3.50M 7.77% | 29.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.39K | SH | $2.77M 6.16% | 21.20K | 0.00 | 1.20K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 42.50K | SH | $686.0K 1.52% | 42.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 10.95K | SH | $616.9K 1.37% | 8.38K | 0.00 | 2.57K |
KRAFT HEINZ COSOLE | COM | 13.85K | SH | $609.6K 1.35% | 10.60K | 0.00 | 3.25K |
GABELLI DIVID & INCOME TRSOLE | COM | 23.70K | SH | $574.9K 1.28% | 0.00 | 0.00 | 23.70K |
NIO INCSOLE | SPON ADS | 88.61K | SH | $368.6K 0.82% | 0.00 | 0.00 | 88.61K |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 76.25K | SH | $347.7K 0.77% | 0.00 | 0.00 | 76.25K |
NU HLDGS LTDSOLE | ORD SHS CL A | 26.68K | SH | $344.0K 0.76% | 26.49K | 0.00 | 198.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 16.18K | SH | $321.3K 0.71% | 0.00 | 0.00 | 16.18K |
BLACKROCK ENHANCED GOVT FD ISOLE | COM | 11.67K | SH | $109.0K 0.24% | 0.00 | 0.00 | 11.67K |