Filed: 11/12/2024ACC: 0001754960-24-000557
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $116.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$116.37M
Total AUM (reported)
959.06K
Total Shares
Allocation by class
COM$83.34M71.6%
CL A NEW$12.87M11.1%
CL A$4.70M4.0%
CAP STK CL A$4.67M4.0%
COM CL A$4.41M3.8%
COM NEW$1.48M1.3%
SPONSORED ADS$1.12M1.0%
Portfolio Concentration
Top 3$29.30M25.2%
4–10$30.75M26.4%
11–25$36.31M31.2%
Rest$20.00M17.2%
Top 3 weight
25.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 959.06K
Sole
Full voting authority
627.06K
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
331.99K
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings68
Rows:
MICROSTRATEGY INC
SOLEShares76.31K
TypeSH
Market value$12.87M
11.06%
Sole
0.00
Shared
0.00
None
76.31K
AMAZON COM INC
SOLEShares56.58K
TypeSH
Market value$11.06M
9.50%
Sole
54.32K
Shared
0.00
None
2.26K
APPLE INC
SOLEShares22.25K
TypeSH
Market value$5.38M
4.62%
Sole
19.63K
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares10.06K
TypeSH
Market value$4.72M
4.06%
Sole
8.64K
Shared
0.00
None
1.42K
APOLLO GLOBAL MGMT INC
SOLEShares37.33K
TypeSH
Market value$4.71M
4.05%
Sole
37.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.07K
TypeSH
Market value$4.67M
4.02%
Sole
23.48K
Shared
0.00
None
3.59K
COSTCO WHSL CORP NEW
SOLEShares5.10K
TypeSH
Market value$4.56M
3.92%
Sole
4.33K
Shared
0.00
None
773.00
WALMART INC
SOLEShares51.48K
TypeSH
Market value$4.19M
3.60%
Sole
49.47K
Shared
0.00
None
2K
MERCADOLIBRE INC
SOLEShares1.94K
TypeSH
Market value$4.01M
3.45%
Sole
1.88K
Shared
0.00
None
56.00
BLACKSTONE INC
SOLEShares25.12K
TypeSH
Market value$3.88M
3.34%
Sole
23.92K
Shared
0.00
None
1.20K
META PLATFORMS INC
SOLEShares6.32K
TypeSH
Market value$3.77M
3.24%
Sole
6.28K
Shared
0.00
None
37.00
KKR & CO INC
SOLEShares27.90K
TypeSH
Market value$3.64M
3.13%
Sole
27.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.71K
TypeSH
Market value$3.36M
2.88%
Sole
4.71K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares30.08K
TypeSH
Market value$3.33M
2.86%
Sole
30.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$3.19M
2.74%
Sole
3.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares52.01K
TypeSH
Market value$3.02M
2.60%
Sole
50.71K
Shared
0.00
None
1.30K
ORACLE CORP
SOLEShares17.67K
TypeSH
Market value$3.01M
2.59%
Sole
17.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.58K
TypeSH
Market value$2.28M
1.96%
Sole
5.58K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares54.46K
TypeSH
Market value$2.16M
1.86%
Sole
53.51K
Shared
0.00
None
950.00
UBER TECHNOLOGIES INC
SOLEShares27.22K
TypeSH
Market value$2.07M
1.78%
Sole
27.22K
Shared
0.00
None
2.00
DISNEY WALT CO
SOLEShares15.48K
TypeSH
Market value$1.49M
1.28%
Sole
14.20K
Shared
0.00
None
1.28K
JPMORGAN CHASE & CO.
SOLEShares6.91K
TypeSH
Market value$1.46M
1.25%
Sole
4.01K
Shared
0.00
None
2.91K
VISA INC
SOLEShares4.33K
TypeSH
Market value$1.31M
1.13%
Sole
2.62K
Shared
0.00
None
1.71K
ABBVIE INC
SOLEShares4.99K
TypeSH
Market value$1.17M
1.00%
Sole
2.02K
Shared
0.00
None
2.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$1.05M
0.90%
Sole
1.26K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 76.31K | SH | $12.87M 11.06% | 0.00 | 0.00 | 76.31K |
AMAZON COM INCSOLE | COM | 56.58K | SH | $11.06M 9.50% | 54.32K | 0.00 | 2.26K |
APPLE INCSOLE | COM | 22.25K | SH | $5.38M 4.62% | 19.63K | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 10.06K | SH | $4.72M 4.06% | 8.64K | 0.00 | 1.42K |
APOLLO GLOBAL MGMT INCSOLE | COM | 37.33K | SH | $4.71M 4.05% | 37.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.07K | SH | $4.67M 4.02% | 23.48K | 0.00 | 3.59K |
COSTCO WHSL CORP NEWSOLE | COM | 5.10K | SH | $4.56M 3.92% | 4.33K | 0.00 | 773.00 |
WALMART INCSOLE | COM | 51.48K | SH | $4.19M 3.60% | 49.47K | 0.00 | 2K |
MERCADOLIBRE INCSOLE | COM | 1.94K | SH | $4.01M 3.45% | 1.88K | 0.00 | 56.00 |
BLACKSTONE INCSOLE | COM | 25.12K | SH | $3.88M 3.34% | 23.92K | 0.00 | 1.20K |
META PLATFORMS INCSOLE | CL A | 6.32K | SH | $3.77M 3.24% | 6.28K | 0.00 | 37.00 |
KKR & CO INCSOLE | COM | 27.90K | SH | $3.64M 3.13% | 27.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.71K | SH | $3.36M 2.88% | 4.71K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 30.08K | SH | $3.33M 2.86% | 30.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.19M 2.74% | 3.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.01K | SH | $3.02M 2.60% | 50.71K | 0.00 | 1.30K |
ORACLE CORPSOLE | COM | 17.67K | SH | $3.01M 2.59% | 17.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.58K | SH | $2.28M 1.96% | 5.58K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 54.46K | SH | $2.16M 1.86% | 53.51K | 0.00 | 950.00 |
UBER TECHNOLOGIES INCSOLE | COM | 27.22K | SH | $2.07M 1.78% | 27.22K | 0.00 | 2.00 |
DISNEY WALT COSOLE | COM | 15.48K | SH | $1.49M 1.28% | 14.20K | 0.00 | 1.28K |
JPMORGAN CHASE & CO.SOLE | COM | 6.91K | SH | $1.46M 1.25% | 4.01K | 0.00 | 2.91K |
VISA INCSOLE | COM CL A | 4.33K | SH | $1.31M 1.13% | 2.62K | 0.00 | 1.71K |
ABBVIE INCSOLE | COM | 4.99K | SH | $1.17M 1.00% | 2.02K | 0.00 | 2.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $1.05M 0.90% | 1.26K | 0.00 | 1.01K |
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