Filed: 8/5/2025ACC: 0001754960-25-000540
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $153.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$153.72M
Total AUM (reported)
960.53K
Total Shares
Allocation by class
COM$95.67M62.2%
CL A NEW$29.02M18.9%
CL A$7.22M4.7%
COM CL A$6.05M3.9%
SHS$5.48M3.6%
CL A LTD VT SH$1.96M1.3%
CL B NEW$1.42M0.9%
Portfolio Concentration
Top 3$42.36M27.6%
4–10$35.20M22.9%
11–25$51.10M33.2%
Rest$25.06M16.3%
Top 3 weight
27.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 960.53K
Sole
Full voting authority
438.31K
shares
% of voting shares45.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
522.22K
shares
% of voting shares54.4%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 54.4% of voting shares
Institutional Holdings78
Rows:
MICROSTRATEGY INC
SOLEShares71.80K
TypeSH
Market value$29.02M
18.88%
Sole
0.00
Shared
0.00
None
71.80K
AMAZON COM INC
SOLEShares32.29K
TypeSH
Market value$7.08M
4.61%
Sole
21.62K
Shared
0.00
None
10.66K
MICROSOFT CORP
SOLEShares12.57K
TypeSH
Market value$6.25M
4.07%
Sole
8.58K
Shared
0.00
None
3.99K
COSTCO WHSL CORP NEW
SOLEShares5.40K
TypeSH
Market value$5.34M
3.48%
Sole
3.66K
Shared
0.00
None
1.74K
META PLATFORMS INC
SOLEShares7.22K
TypeSH
Market value$5.33M
3.47%
Sole
5.47K
Shared
0.00
None
1.75K
WALMART INC
SOLEShares53.34K
TypeSH
Market value$5.21M
3.39%
Sole
35.48K
Shared
0.00
None
17.86K
SPOTIFY TECHNOLOGY S A
SOLEShares6.67K
TypeSH
Market value$5.12M
3.33%
Sole
5.33K
Shared
0.00
None
1.34K
NETFLIX INC
SOLEShares3.76K
TypeSH
Market value$5.03M
3.27%
Sole
3.15K
Shared
0.00
None
611.00
APOLLO GLOBAL MGMT INC
SOLEShares32.88K
TypeSH
Market value$4.66M
3.03%
Sole
27.15K
Shared
0.00
None
5.73K
VISA INC
SOLEShares12.67K
TypeSH
Market value$4.50M
2.93%
Sole
6.65K
Shared
0.00
None
6.01K
APPLE INC
SOLEShares21.48K
TypeSH
Market value$4.41M
2.87%
Sole
0.00
Shared
0.00
None
21.48K
TJX COS INC NEW
SOLEShares34.82K
TypeSH
Market value$4.30M
2.80%
Sole
27.60K
Shared
0.00
None
7.22K
KKR & CO INC
SOLEShares32.05K
TypeSH
Market value$4.26M
2.77%
Sole
27.21K
Shared
0.00
None
4.84K
LIVE NATION ENTERTAINMENT IN
SOLEShares27.56K
TypeSH
Market value$4.17M
2.71%
Sole
23.53K
Shared
0.00
None
4.04K
COCA COLA CO
SOLEShares57.20K
TypeSH
Market value$4.05M
2.63%
Sole
40.23K
Shared
0.00
None
16.97K
MERCADOLIBRE INC
SOLEShares1.52K
TypeSH
Market value$3.97M
2.58%
Sole
1.10K
Shared
0.00
None
413.00
PROGRESSIVE CORP
SOLEShares14.85K
TypeSH
Market value$3.96M
2.58%
Sole
12.77K
Shared
0.00
None
2.07K
BLACKSTONE INC
SOLEShares25.49K
TypeSH
Market value$3.81M
2.48%
Sole
22.05K
Shared
0.00
None
3.44K
UBER TECHNOLOGIES INC
SOLEShares35.79K
TypeSH
Market value$3.34M
2.17%
Sole
29.13K
Shared
0.00
None
6.67K
T-MOBILE US INC
SOLEShares12.53K
TypeSH
Market value$2.98M
1.94%
Sole
9.30K
Shared
0.00
None
3.23K
ELI LILLY & CO
SOLEShares3.80K
TypeSH
Market value$2.96M
1.93%
Sole
2.33K
Shared
0.00
None
1.47K
AMERICAN TOWER CORP NEW
SOLEShares11.96K
TypeSH
Market value$2.64M
1.72%
Sole
11.70K
Shared
0.00
None
267.00
OREILLY AUTOMOTIVE INC
SOLEShares24.86K
TypeSH
Market value$2.24M
1.46%
Sole
21.34K
Shared
0.00
None
3.52K
JPMORGAN CHASE & CO.
SOLEShares7.05K
TypeSH
Market value$2.04M
1.33%
Sole
920.00
Shared
0.00
None
6.13K
BROOKFIELD CORP
SOLEShares31.64K
TypeSH
Market value$1.96M
1.27%
Sole
25.50K
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 71.80K | SH | $29.02M 18.88% | 0.00 | 0.00 | 71.80K |
AMAZON COM INCSOLE | COM | 32.29K | SH | $7.08M 4.61% | 21.62K | 0.00 | 10.66K |
MICROSOFT CORPSOLE | COM | 12.57K | SH | $6.25M 4.07% | 8.58K | 0.00 | 3.99K |
COSTCO WHSL CORP NEWSOLE | COM | 5.40K | SH | $5.34M 3.48% | 3.66K | 0.00 | 1.74K |
META PLATFORMS INCSOLE | CL A | 7.22K | SH | $5.33M 3.47% | 5.47K | 0.00 | 1.75K |
WALMART INCSOLE | COM | 53.34K | SH | $5.21M 3.39% | 35.48K | 0.00 | 17.86K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.67K | SH | $5.12M 3.33% | 5.33K | 0.00 | 1.34K |
NETFLIX INCSOLE | COM | 3.76K | SH | $5.03M 3.27% | 3.15K | 0.00 | 611.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 32.88K | SH | $4.66M 3.03% | 27.15K | 0.00 | 5.73K |
VISA INCSOLE | COM CL A | 12.67K | SH | $4.50M 2.93% | 6.65K | 0.00 | 6.01K |
APPLE INCSOLE | COM | 21.48K | SH | $4.41M 2.87% | 0.00 | 0.00 | 21.48K |
TJX COS INC NEWSOLE | COM | 34.82K | SH | $4.30M 2.80% | 27.60K | 0.00 | 7.22K |
KKR & CO INCSOLE | COM | 32.05K | SH | $4.26M 2.77% | 27.21K | 0.00 | 4.84K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 27.56K | SH | $4.17M 2.71% | 23.53K | 0.00 | 4.04K |
COCA COLA COSOLE | COM | 57.20K | SH | $4.05M 2.63% | 40.23K | 0.00 | 16.97K |
MERCADOLIBRE INCSOLE | COM | 1.52K | SH | $3.97M 2.58% | 1.10K | 0.00 | 413.00 |
PROGRESSIVE CORPSOLE | COM | 14.85K | SH | $3.96M 2.58% | 12.77K | 0.00 | 2.07K |
BLACKSTONE INCSOLE | COM | 25.49K | SH | $3.81M 2.48% | 22.05K | 0.00 | 3.44K |
UBER TECHNOLOGIES INCSOLE | COM | 35.79K | SH | $3.34M 2.17% | 29.13K | 0.00 | 6.67K |
T-MOBILE US INCSOLE | COM | 12.53K | SH | $2.98M 1.94% | 9.30K | 0.00 | 3.23K |
ELI LILLY & COSOLE | COM | 3.80K | SH | $2.96M 1.93% | 2.33K | 0.00 | 1.47K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.96K | SH | $2.64M 1.72% | 11.70K | 0.00 | 267.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.86K | SH | $2.24M 1.46% | 21.34K | 0.00 | 3.52K |
JPMORGAN CHASE & CO.SOLE | COM | 7.05K | SH | $2.04M 1.33% | 920.00 | 0.00 | 6.13K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 31.64K | SH | $1.96M 1.27% | 25.50K | 0.00 | 6.14K |
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