Filed: 5/11/2023ACC: 0001085146-23-002210
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $449.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$449.70M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$288.34M64.1%
CL A$31.75M7.1%
SHS$13.53M3.0%
CAP STK CL A$10.72M2.4%
SPONSORED ADS$5.43M1.2%
ACTIVE BD ETF$5.34M1.2%
IBONDS DEC25 ETF$5.28M1.2%
Portfolio Concentration
Top 3$71.83M16.0%
4–10$52.15M11.6%
11–25$78.85M17.5%
Rest$246.88M54.9%
Top 3 weight
16.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares215.77K
TypeSH
Market value$35.58M
7.91%
Sole
215.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares160.16K
TypeSH
Market value$25.52M
5.68%
Sole
160.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.38K
TypeSH
Market value$10.72M
2.38%
Sole
103.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.93K
TypeSH
Market value$10.12M
2.25%
Sole
97.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.32K
TypeSH
Market value$8.16M
1.82%
Sole
28.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.22K
TypeSH
Market value$7.84M
1.74%
Sole
12.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.63K
TypeSH
Market value$6.84M
1.52%
Sole
24.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.45K
TypeSH
Market value$6.70M
1.49%
Sole
51.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.75K
TypeSH
Market value$6.31M
1.40%
Sole
17.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.71K
TypeSH
Market value$6.17M
1.37%
Sole
10.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.50K
TypeSH
Market value$5.62M
1.25%
Sole
26.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.35K
TypeSH
Market value$5.59M
1.24%
Sole
8.35K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares96.60K
TypeSH
Market value$5.47M
1.22%
Sole
96.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares78.86K
TypeSH
Market value$5.47M
1.22%
Sole
78.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.55K
TypeSH
Market value$5.45M
1.21%
Sole
22.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares57.62K
TypeSH
Market value$5.34M
1.19%
Sole
57.62K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.13K
TypeSH
Market value$5.34M
1.19%
Sole
25.13K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares31.10K
TypeSH
Market value$5.33M
1.19%
Sole
31.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.02K
TypeSH
Market value$5.31M
1.18%
Sole
10.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.41K
TypeSH
Market value$5.28M
1.17%
Sole
215.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.62K
TypeSH
Market value$5.13M
1.14%
Sole
95.62K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50.10K
TypeSH
Market value$5.12M
1.14%
Sole
50.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.55K
TypeSH
Market value$4.99M
1.11%
Sole
10.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.97K
TypeSH
Market value$4.93M
1.10%
Sole
15.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares85.91K
TypeSH
Market value$4.49M
1.00%
Sole
85.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.77K | SH | $35.58M 7.91% | 215.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 160.16K | SH | $25.52M 5.68% | 160.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.38K | SH | $10.72M 2.38% | 103.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.93K | SH | $10.12M 2.25% | 97.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.32K | SH | $8.16M 1.82% | 28.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.22K | SH | $7.84M 1.74% | 12.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.63K | SH | $6.84M 1.52% | 24.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.45K | SH | $6.70M 1.49% | 51.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.75K | SH | $6.31M 1.40% | 17.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.71K | SH | $6.17M 1.37% | 10.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.50K | SH | $5.62M 1.25% | 26.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.35K | SH | $5.59M 1.24% | 8.35K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 96.60K | SH | $5.47M 1.22% | 96.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 78.86K | SH | $5.47M 1.22% | 78.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.55K | SH | $5.45M 1.21% | 22.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 57.62K | SH | $5.34M 1.19% | 57.62K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.13K | SH | $5.34M 1.19% | 25.13K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.10K | SH | $5.33M 1.19% | 31.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.02K | SH | $5.31M 1.18% | 10.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 215.41K | SH | $5.28M 1.17% | 215.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 95.62K | SH | $5.13M 1.14% | 95.62K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.10K | SH | $5.12M 1.14% | 50.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.55K | SH | $4.99M 1.11% | 10.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.97K | SH | $4.93M 1.10% | 15.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 85.91K | SH | $4.49M 1.00% | 85.91K | 0.00 | 0.00 |
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