Filed: 2/3/2025ACC: 0001754960-25-000089
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $71.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$71.44M
Total AUM (reported)
485.16K
Total Shares
Allocation by class
COM$59.54M83.3%
CL A NEW$7.05M9.9%
CAP STK CL A$4.13M5.8%
ORD SHS CL A$346.2K0.5%
COM NEW$299.2K0.4%
ADR$63.9K0.1%
Portfolio Concentration
Top 3$25.92M36.3%
4–10$29.07M40.7%
11–25$16.45M23.0%
Top 3 weight
36.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 485.16K
Sole
Full voting authority
428.69K
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.47K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings19
Rows:
AMAZON COM INC
SOLEShares59.73K
TypeSH
Market value$13.25M
18.54%
Sole
54.31K
Shared
0.00
None
5.43K
MICROSTRATEGY INC
SOLEShares24.35K
TypeSH
Market value$7.05M
9.87%
Sole
1.03K
Shared
0.00
None
23.32K
WALMART INC
SOLEShares61.94K
TypeSH
Market value$5.63M
7.88%
Sole
61.46K
Shared
0.00
None
488.00
APPLE INC
SOLEShares21.10K
TypeSH
Market value$5.33M
7.46%
Sole
18.53K
Shared
0.00
None
2.57K
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$4.29M
6.00%
Sole
9.26K
Shared
0.00
None
833.00
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$4.13M
5.79%
Sole
18.54K
Shared
0.00
None
3.09K
BLACKSTONE INC
SOLEShares23.11K
TypeSH
Market value$4.02M
5.63%
Sole
22.48K
Shared
0.00
None
624.00
KKR & CO INC
SOLEShares25.48K
TypeSH
Market value$3.80M
5.33%
Sole
25.48K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares22.40K
TypeSH
Market value$3.76M
5.26%
Sole
22.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.07K
TypeSH
Market value$3.73M
5.22%
Sole
11.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.40K
TypeSH
Market value$3.47M
4.86%
Sole
14.40K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares24.66K
TypeSH
Market value$3.22M
4.51%
Sole
24.66K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares51.67K
TypeSH
Market value$3.15M
4.41%
Sole
51.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.57K
TypeSH
Market value$2.74M
3.83%
Sole
24.52K
Shared
0.00
None
55.00
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$2.67M
3.74%
Sole
11.50K
Shared
0.00
None
8.41K
KRAFT HEINZ CO
SOLEShares10.22K
TypeSH
Market value$478.1K
0.67%
Sole
9.89K
Shared
0.00
None
337.00
NU HLDGS LTD
SOLEShares33.41K
TypeSH
Market value$346.2K
0.48%
Sole
31.33K
Shared
0.00
None
2.08K
CELSIUS HLDGS INC
SOLEShares11.36K
TypeSH
Market value$299.2K
0.42%
Sole
10.75K
Shared
0.00
None
609.00
BANCO SANTANDER S.A.
SOLEShares14.02K
TypeSH
Market value$63.9K
0.09%
Sole
5.40K
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 59.73K | SH | $13.25M 18.54% | 54.31K | 0.00 | 5.43K |
MICROSTRATEGY INCSOLE | CL A NEW | 24.35K | SH | $7.05M 9.87% | 1.03K | 0.00 | 23.32K |
WALMART INCSOLE | COM | 61.94K | SH | $5.63M 7.88% | 61.46K | 0.00 | 488.00 |
APPLE INCSOLE | COM | 21.10K | SH | $5.33M 7.46% | 18.53K | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $4.29M 6.00% | 9.26K | 0.00 | 833.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $4.13M 5.79% | 18.54K | 0.00 | 3.09K |
BLACKSTONE INCSOLE | COM | 23.11K | SH | $4.02M 5.63% | 22.48K | 0.00 | 624.00 |
KKR & CO INCSOLE | COM | 25.48K | SH | $3.80M 5.33% | 25.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 22.40K | SH | $3.76M 5.26% | 22.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.07K | SH | $3.73M 5.22% | 11.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.40K | SH | $3.47M 4.86% | 14.40K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 24.66K | SH | $3.22M 4.51% | 24.66K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 51.67K | SH | $3.15M 4.41% | 51.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.57K | SH | $2.74M 3.83% | 24.52K | 0.00 | 55.00 |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $2.67M 3.74% | 11.50K | 0.00 | 8.41K |
KRAFT HEINZ COSOLE | COM | 10.22K | SH | $478.1K 0.67% | 9.89K | 0.00 | 337.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 33.41K | SH | $346.2K 0.48% | 31.33K | 0.00 | 2.08K |
CELSIUS HLDGS INCSOLE | COM NEW | 11.36K | SH | $299.2K 0.42% | 10.75K | 0.00 | 609.00 |
BANCO SANTANDER S.A.SOLE | ADR | 14.02K | SH | $63.9K 0.09% | 5.40K | 0.00 | 8.62K |