Filed: 5/12/2025ACC: 0001754960-25-000292
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $117.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$117.48M
Total AUM (reported)
840.95K
Total Shares
Allocation by class
COM$71.01M60.4%
CL A NEW$24.45M20.8%
CL A$5.71M4.9%
SHS$3.92M3.3%
CAP STK CL A$3.64M3.1%
COM CL A$2.28M1.9%
COM NEW$2.06M1.8%
Portfolio Concentration
Top 3$39.90M34.0%
4–10$26.96M23.0%
11–25$32.62M27.8%
Rest$18.00M15.3%
Top 3 weight
34.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 840.95K
Sole
Full voting authority
99.59K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
741.35K
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings64
Rows:
MICROSTRATEGY INC
SOLEShares84.82K
TypeSH
Market value$24.45M
20.81%
Sole
0.00
Shared
0.00
None
84.82K
AMAZON COM INC
SOLEShares56.71K
TypeSH
Market value$10.79M
9.18%
Sole
0.00
Shared
0.00
None
56.71K
COSTCO WHSL CORP NEW
SOLEShares4.92K
TypeSH
Market value$4.66M
3.96%
Sole
0.00
Shared
0.00
None
4.92K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$4.18M
3.55%
Sole
0.00
Shared
0.00
None
18.80K
WALMART INC
SOLEShares46.27K
TypeSH
Market value$4.06M
3.46%
Sole
0.00
Shared
0.00
None
46.27K
SPOTIFY TECHNOLOGY S A
SOLEShares7.12K
TypeSH
Market value$3.92M
3.33%
Sole
0.00
Shared
0.00
None
7.12K
META PLATFORMS INC
SOLEShares6.64K
TypeSH
Market value$3.83M
3.26%
Sole
0.00
Shared
0.00
None
6.64K
TJX COS INC NEW
SOLEShares31.26K
TypeSH
Market value$3.81M
3.24%
Sole
0.00
Shared
0.00
None
31.26K
ALPHABET INC
SOLEShares23.52K
TypeSH
Market value$3.64M
3.10%
Sole
0.00
Shared
0.00
None
23.52K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.54M
3.01%
Sole
0.00
Shared
0.00
None
9.42K
NETFLIX INC
SOLEShares3.74K
TypeSH
Market value$3.49M
2.97%
Sole
0.00
Shared
0.00
None
3.74K
APOLLO GLOBAL MGMT INC
SOLEShares24.57K
TypeSH
Market value$3.36M
2.86%
Sole
0.00
Shared
0.00
None
24.57K
NEXTERA ENERGY INC
SOLEShares43.46K
TypeSH
Market value$3.08M
2.62%
Sole
0.00
Shared
0.00
None
43.46K
BLACKSTONE INC
SOLEShares21.49K
TypeSH
Market value$3.00M
2.56%
Sole
0.00
Shared
0.00
None
21.49K
KKR & CO INC
SOLEShares22.90K
TypeSH
Market value$2.65M
2.25%
Sole
0.00
Shared
0.00
None
22.90K
LIVE NATION ENTERTAINMENT IN
SOLEShares19.63K
TypeSH
Market value$2.56M
2.18%
Sole
0.00
Shared
0.00
None
19.63K
MERCADOLIBRE INC
SOLEShares1.16K
TypeSH
Market value$2.25M
1.92%
Sole
0.00
Shared
0.00
None
1.16K
MCDONALDS CORP
SOLEShares6.07K
TypeSH
Market value$1.90M
1.61%
Sole
0.00
Shared
0.00
None
6.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
3.54K
COCA COLA CO
SOLEShares24.20K
TypeSH
Market value$1.73M
1.48%
Sole
0.00
Shared
0.00
None
24.20K
JPMORGAN CHASE & CO.
SOLEShares6.18K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
6.18K
PROGRESSIVE CORP
SOLEShares5.14K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
5.14K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
3.84K
ABBVIE INC
SOLEShares5.79K
TypeSH
Market value$1.21M
1.03%
Sole
1.84K
Shared
0.00
None
3.94K
UBER TECHNOLOGIES INC
SOLEShares16.05K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 84.82K | SH | $24.45M 20.81% | 0.00 | 0.00 | 84.82K |
AMAZON COM INCSOLE | COM | 56.71K | SH | $10.79M 9.18% | 0.00 | 0.00 | 56.71K |
COSTCO WHSL CORP NEWSOLE | COM | 4.92K | SH | $4.66M 3.96% | 0.00 | 0.00 | 4.92K |
APPLE INCSOLE | COM | 18.80K | SH | $4.18M 3.55% | 0.00 | 0.00 | 18.80K |
WALMART INCSOLE | COM | 46.27K | SH | $4.06M 3.46% | 0.00 | 0.00 | 46.27K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.12K | SH | $3.92M 3.33% | 0.00 | 0.00 | 7.12K |
META PLATFORMS INCSOLE | CL A | 6.64K | SH | $3.83M 3.26% | 0.00 | 0.00 | 6.64K |
TJX COS INC NEWSOLE | COM | 31.26K | SH | $3.81M 3.24% | 0.00 | 0.00 | 31.26K |
ALPHABET INCSOLE | CAP STK CL A | 23.52K | SH | $3.64M 3.10% | 0.00 | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.54M 3.01% | 0.00 | 0.00 | 9.42K |
NETFLIX INCSOLE | COM | 3.74K | SH | $3.49M 2.97% | 0.00 | 0.00 | 3.74K |
APOLLO GLOBAL MGMT INCSOLE | COM | 24.57K | SH | $3.36M 2.86% | 0.00 | 0.00 | 24.57K |
NEXTERA ENERGY INCSOLE | COM | 43.46K | SH | $3.08M 2.62% | 0.00 | 0.00 | 43.46K |
BLACKSTONE INCSOLE | COM | 21.49K | SH | $3.00M 2.56% | 0.00 | 0.00 | 21.49K |
KKR & CO INCSOLE | COM | 22.90K | SH | $2.65M 2.25% | 0.00 | 0.00 | 22.90K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 19.63K | SH | $2.56M 2.18% | 0.00 | 0.00 | 19.63K |
MERCADOLIBRE INCSOLE | COM | 1.16K | SH | $2.25M 1.92% | 0.00 | 0.00 | 1.16K |
MCDONALDS CORPSOLE | COM | 6.07K | SH | $1.90M 1.61% | 0.00 | 0.00 | 6.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.89M 1.61% | 0.00 | 0.00 | 3.54K |
COCA COLA COSOLE | COM | 24.20K | SH | $1.73M 1.48% | 0.00 | 0.00 | 24.20K |
JPMORGAN CHASE & CO.SOLE | COM | 6.18K | SH | $1.52M 1.29% | 0.00 | 0.00 | 6.18K |
PROGRESSIVE CORPSOLE | COM | 5.14K | SH | $1.46M 1.24% | 0.00 | 0.00 | 5.14K |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.35M 1.15% | 0.00 | 0.00 | 3.84K |
ABBVIE INCSOLE | COM | 5.79K | SH | $1.21M 1.03% | 1.84K | 0.00 | 3.94K |
UBER TECHNOLOGIES INCSOLE | COM | 16.05K | SH | $1.17M 1.00% | 0.00 | 0.00 | 16.05K |
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