Filed: 11/7/2023ACC: 0001085146-23-004140
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $444.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$444.61M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$288.14M64.8%
CL A$35.21M7.9%
SHS$13.34M3.0%
CAP STK CL A$12.80M2.9%
CL B NEW$5.60M1.3%
COM CL A$5.22M1.2%
IBONDS DEC25 ETF$4.90M1.1%
Portfolio Concentration
Top 3$67.08M15.1%
4–10$57.52M12.9%
11–25$78.63M17.7%
Rest$241.38M54.3%
Top 3 weight
15.1%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
APPLE INC
SOLEShares207.92K
TypeSH
Market value$35.60M
8.01%
Sole
207.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares125.32K
TypeSH
Market value$18.68M
4.20%
Sole
125.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.81K
TypeSH
Market value$12.80M
2.88%
Sole
97.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.90K
TypeSH
Market value$11.55M
2.60%
Sole
13.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.11K
TypeSH
Market value$10.40M
2.34%
Sole
101.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.39K
TypeSH
Market value$8.96M
2.02%
Sole
28.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.48K
TypeSH
Market value$7.32M
1.65%
Sole
50.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.93K
TypeSH
Market value$6.67M
1.50%
Sole
17.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.11K
TypeSH
Market value$6.48M
1.46%
Sole
24.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.80K
TypeSH
Market value$6.14M
1.38%
Sole
9.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.05K
TypeSH
Market value$6.11M
1.37%
Sole
14.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.76K
TypeSH
Market value$5.94M
1.34%
Sole
46.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.80K
TypeSH
Market value$5.94M
1.34%
Sole
19.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.97K
TypeSH
Market value$5.60M
1.26%
Sole
15.97K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.61K
TypeSH
Market value$5.57M
1.25%
Sole
8.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.81K
TypeSH
Market value$5.47M
1.23%
Sole
10.81K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares32.48K
TypeSH
Market value$5.30M
1.19%
Sole
32.48K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares17.70K
TypeSH
Market value$5.06M
1.14%
Sole
17.70K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares100.39K
TypeSH
Market value$5.03M
1.13%
Sole
100.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.13K
TypeSH
Market value$4.90M
1.10%
Sole
201.13K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.13K
TypeSH
Market value$4.82M
1.08%
Sole
25.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares82.65K
TypeSH
Market value$4.80M
1.08%
Sole
82.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.78M
1.08%
Sole
9.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.54K
TypeSH
Market value$4.71M
1.06%
Sole
53.54K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares27.57K
TypeSH
Market value$4.59M
1.03%
Sole
27.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.92K | SH | $35.60M 8.01% | 207.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 125.32K | SH | $18.68M 4.20% | 125.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.81K | SH | $12.80M 2.88% | 97.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.90K | SH | $11.55M 2.60% | 13.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.11K | SH | $10.40M 2.34% | 101.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.39K | SH | $8.96M 2.02% | 28.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.48K | SH | $7.32M 1.65% | 50.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.93K | SH | $6.67M 1.50% | 17.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.11K | SH | $6.48M 1.46% | 24.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.80K | SH | $6.14M 1.38% | 9.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.05K | SH | $6.11M 1.37% | 14.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.76K | SH | $5.94M 1.34% | 46.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.80K | SH | $5.94M 1.34% | 19.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.97K | SH | $5.60M 1.26% | 15.97K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.61K | SH | $5.57M 1.25% | 8.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.81K | SH | $5.47M 1.23% | 10.81K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 32.48K | SH | $5.30M 1.19% | 32.48K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 17.70K | SH | $5.06M 1.14% | 17.70K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 100.39K | SH | $5.03M 1.13% | 100.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 201.13K | SH | $4.90M 1.10% | 201.13K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.13K | SH | $4.82M 1.08% | 25.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 82.65K | SH | $4.80M 1.08% | 82.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.78M 1.08% | 9.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 53.54K | SH | $4.71M 1.06% | 53.54K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 27.57K | SH | $4.59M 1.03% | 27.57K | 0.00 | 0.00 |
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