Filed: 2/6/2024ACC: 0001085146-24-000784
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $467.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$467.03M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$312.05M66.8%
CL A$37.19M8.0%
SHS$13.05M2.8%
CAP STK CL A$12.53M2.7%
COM CL A$5.44M1.2%
CL B NEW$5.33M1.1%
IBONDS DEC25 ETF$4.64M1.0%
Portfolio Concentration
Top 3$84.35M18.1%
4–10$60.76M13.0%
11–25$84.55M18.1%
Rest$237.37M50.8%
Top 3 weight
18.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE INC
SOLEShares251.98K
TypeSH
Market value$48.51M
10.39%
Sole
251.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares122.61K
TypeSH
Market value$19.00M
4.07%
Sole
122.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.08K
TypeSH
Market value$16.84M
3.60%
Sole
15.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.72K
TypeSH
Market value$12.53M
2.68%
Sole
89.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.19K
TypeSH
Market value$10.22M
2.19%
Sole
27.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.91K
TypeSH
Market value$8.32M
1.78%
Sole
48.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.08K
TypeSH
Market value$7.97M
1.71%
Sole
16.08K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.51K
TypeSH
Market value$7.45M
1.59%
Sole
9.51K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.98K
TypeSH
Market value$7.38M
1.58%
Sole
17.98K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.48K
TypeSH
Market value$6.89M
1.47%
Sole
8.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.59K
TypeSH
Market value$6.79M
1.45%
Sole
23.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.69K
TypeSH
Market value$6.62M
1.42%
Sole
18.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.16K
TypeSH
Market value$6.56M
1.40%
Sole
25.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.55K
TypeSH
Market value$6.31M
1.35%
Sole
41.55K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares31.88K
TypeSH
Market value$6.07M
1.30%
Sole
31.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.79K
TypeSH
Market value$5.73M
1.23%
Sole
10.79K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares97.78K
TypeSH
Market value$5.64M
1.21%
Sole
97.78K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares81.39K
TypeSH
Market value$5.60M
1.20%
Sole
81.39K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares15.62K
TypeSH
Market value$5.41M
1.16%
Sole
15.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$5.33M
1.14%
Sole
14.95K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares17.32K
TypeSH
Market value$5.19M
1.11%
Sole
17.32K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares17.71K
TypeSH
Market value$5.01M
1.07%
Sole
17.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.88M
1.05%
Sole
9.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.52K
TypeSH
Market value$4.77M
1.02%
Sole
10.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.31K
TypeSH
Market value$4.64M
0.99%
Sole
187.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 251.98K | SH | $48.51M 10.39% | 251.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 122.61K | SH | $19.00M 4.07% | 122.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.08K | SH | $16.84M 3.60% | 15.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.72K | SH | $12.53M 2.68% | 89.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.19K | SH | $10.22M 2.19% | 27.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.91K | SH | $8.32M 1.78% | 48.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.08K | SH | $7.97M 1.71% | 16.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.51K | SH | $7.45M 1.59% | 9.51K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.98K | SH | $7.38M 1.58% | 17.98K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.48K | SH | $6.89M 1.47% | 8.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.59K | SH | $6.79M 1.45% | 23.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.69K | SH | $6.62M 1.42% | 18.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.16K | SH | $6.56M 1.40% | 25.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.55K | SH | $6.31M 1.35% | 41.55K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.88K | SH | $6.07M 1.30% | 31.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.79K | SH | $5.73M 1.23% | 10.79K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 97.78K | SH | $5.64M 1.21% | 97.78K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 81.39K | SH | $5.60M 1.20% | 81.39K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 15.62K | SH | $5.41M 1.16% | 15.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $5.33M 1.14% | 14.95K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 17.32K | SH | $5.19M 1.11% | 17.32K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 17.71K | SH | $5.01M 1.07% | 17.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.88M 1.05% | 9.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.52K | SH | $4.77M 1.02% | 10.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 187.31K | SH | $4.64M 0.99% | 187.31K | 0.00 | 0.00 |
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