Filed: 8/4/2023ACC: 0001085146-23-003095
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $472.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$472.35M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$302.81M64.1%
CL A$38.74M8.2%
SHS$14.75M3.1%
CAP STK CL A$12.42M2.6%
COM CL A$5.70M1.2%
CL B NEW$5.45M1.2%
ACTIVE BD ETF$5.24M1.1%
Portfolio Concentration
Top 3$71.09M15.1%
4–10$57.67M12.2%
11–25$81.55M17.3%
Rest$262.03M55.5%
Top 3 weight
15.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
APPLE INC
SOLEShares212.92K
TypeSH
Market value$41.30M
8.74%
Sole
212.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares128.96K
TypeSH
Market value$17.38M
3.68%
Sole
128.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.76K
TypeSH
Market value$12.42M
2.63%
Sole
103.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.05K
TypeSH
Market value$12.19M
2.58%
Sole
14.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$9.86M
2.09%
Sole
28.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.92K
TypeSH
Market value$7.55M
1.60%
Sole
51.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.04K
TypeSH
Market value$7.47M
1.58%
Sole
26.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.25K
TypeSH
Market value$7.30M
1.54%
Sole
17.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.87K
TypeSH
Market value$6.81M
1.44%
Sole
17.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.09K
TypeSH
Market value$6.49M
1.37%
Sole
10.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.60K
TypeSH
Market value$6.47M
1.37%
Sole
49.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.81K
TypeSH
Market value$6.09M
1.29%
Sole
8.81K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares33.73K
TypeSH
Market value$5.86M
1.24%
Sole
33.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.15K
TypeSH
Market value$5.82M
1.23%
Sole
11.15K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares103.39K
TypeSH
Market value$5.74M
1.22%
Sole
103.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.97K
TypeSH
Market value$5.45M
1.15%
Sole
15.97K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares84.23K
TypeSH
Market value$5.39M
1.14%
Sole
84.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.99K
TypeSH
Market value$5.33M
1.13%
Sole
23.99K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.13K
TypeSH
Market value$5.31M
1.12%
Sole
25.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares57.17K
TypeSH
Market value$5.24M
1.11%
Sole
57.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.26K
TypeSH
Market value$5.17M
1.10%
Sole
212.26K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares18.17K
TypeSH
Market value$5.10M
1.08%
Sole
18.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.49K
TypeSH
Market value$4.95M
1.05%
Sole
94.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.67K
TypeSH
Market value$4.91M
1.04%
Sole
10.67K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares83.46K
TypeSH
Market value$4.73M
1.00%
Sole
83.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.92K | SH | $41.30M 8.74% | 212.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 128.96K | SH | $17.38M 3.68% | 128.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.76K | SH | $12.42M 2.63% | 103.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.05K | SH | $12.19M 2.58% | 14.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $9.86M 2.09% | 28.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.92K | SH | $7.55M 1.60% | 51.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.04K | SH | $7.47M 1.58% | 26.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.25K | SH | $7.30M 1.54% | 17.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.87K | SH | $6.81M 1.44% | 17.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.09K | SH | $6.49M 1.37% | 10.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.60K | SH | $6.47M 1.37% | 49.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.81K | SH | $6.09M 1.29% | 8.81K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 33.73K | SH | $5.86M 1.24% | 33.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.15K | SH | $5.82M 1.23% | 11.15K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 103.39K | SH | $5.74M 1.22% | 103.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.97K | SH | $5.45M 1.15% | 15.97K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.23K | SH | $5.39M 1.14% | 84.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.99K | SH | $5.33M 1.13% | 23.99K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.13K | SH | $5.31M 1.12% | 25.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 57.17K | SH | $5.24M 1.11% | 57.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 212.26K | SH | $5.17M 1.10% | 212.26K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 18.17K | SH | $5.10M 1.08% | 18.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 94.49K | SH | $4.95M 1.05% | 94.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.67K | SH | $4.91M 1.04% | 10.67K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 83.46K | SH | $4.73M 1.00% | 83.46K | 0.00 | 0.00 |
Page 1 of 11
…