Filed: 1/29/2025ACC: 0001172661-25-000413
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$1.18B
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$512.42M43.6%
CAP STK CL C$86.36M7.3%
CL A$66.15M5.6%
COM SHS$23.45M2.0%
ULT SHT TRM BD$21.93M1.9%
TR UNIT$19.35M1.6%
ACES ULTRA SHR$16.87M1.4%
Portfolio Concentration
Top 3$274.53M23.3%
4–10$198.82M16.9%
11–25$181.91M15.5%
Rest$521.33M44.3%
Top 3 weight
23.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
NVIDIA CORPORATION
SOLEShares845.62K
TypeSH
Market value$113.59M
9.65%
Sole
845.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares453.49K
TypeSH
Market value$86.36M
7.34%
Sole
453.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares297.82K
TypeSH
Market value$74.58M
6.34%
Sole
297.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.21K
TypeSH
Market value$45.21M
3.84%
Sole
77.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.38K
TypeSH
Market value$32.77M
2.79%
Sole
149.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.56K
TypeSH
Market value$31.01M
2.64%
Sole
73.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares212.13K
TypeSH
Market value$23.45M
1.99%
Sole
212.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.20K
TypeSH
Market value$22.69M
1.93%
Sole
56.20K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares542.62K
TypeSH
Market value$21.93M
1.86%
Sole
542.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares93.85K
TypeSH
Market value$21.76M
1.85%
Sole
93.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.99K
TypeSH
Market value$19.35M
1.64%
Sole
32.99K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares334.22K
TypeSH
Market value$16.87M
1.43%
Sole
334.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.48K
TypeSH
Market value$15.86M
1.35%
Sole
314.48K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares313.85K
TypeSH
Market value$15.63M
1.33%
Sole
313.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.02K
TypeSH
Market value$14.96M
1.27%
Sole
79.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.17K
TypeSH
Market value$13.20M
1.12%
Sole
150.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares253.66K
TypeSH
Market value$12.83M
1.09%
Sole
253.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$12.59M
1.07%
Sole
21.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.42K
TypeSH
Market value$9.93M
0.84%
Sole
19.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares190.53K
TypeSH
Market value$9.52M
0.81%
Sole
190.53K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares168.90K
TypeSH
Market value$8.46M
0.72%
Sole
168.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.04K
TypeSH
Market value$8.43M
0.72%
Sole
83.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.15K
TypeSH
Market value$8.19M
0.70%
Sole
34.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$8.12M
0.69%
Sole
47.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.60K
TypeSH
Market value$7.98M
0.68%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 845.62K | SH | $113.59M 9.65% | 845.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 453.49K | SH | $86.36M 7.34% | 453.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 297.82K | SH | $74.58M 6.34% | 297.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.21K | SH | $45.21M 3.84% | 77.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.38K | SH | $32.77M 2.79% | 149.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.56K | SH | $31.01M 2.64% | 73.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 212.13K | SH | $23.45M 1.99% | 212.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.20K | SH | $22.69M 1.93% | 56.20K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 542.62K | SH | $21.93M 1.86% | 542.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 93.85K | SH | $21.76M 1.85% | 93.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.99K | SH | $19.35M 1.64% | 32.99K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 334.22K | SH | $16.87M 1.43% | 334.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 314.48K | SH | $15.86M 1.35% | 314.48K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 313.85K | SH | $15.63M 1.33% | 313.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.02K | SH | $14.96M 1.27% | 79.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 150.17K | SH | $13.20M 1.12% | 150.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 253.66K | SH | $12.83M 1.09% | 253.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.38K | SH | $12.59M 1.07% | 21.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.42K | SH | $9.93M 0.84% | 19.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 190.53K | SH | $9.52M 0.81% | 190.53K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 168.90K | SH | $8.46M 0.72% | 168.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.04K | SH | $8.43M 0.72% | 83.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.15K | SH | $8.19M 0.70% | 34.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.99K | SH | $8.12M 0.69% | 47.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.60K | SH | $7.98M 0.68% | 17.60K | 0.00 | 0.00 |
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