Filed: 4/18/2024ACC: 0001085146-24-001881
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $672.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$672.63M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$461.53M68.6%
CL A$49.66M7.4%
CAP STK CL A$22.60M3.4%
SHS$14.92M2.2%
CL B NEW$7.61M1.1%
COM NEW$7.46M1.1%
COM CL A$7.30M1.1%
Portfolio Concentration
Top 3$93.62M13.9%
4–10$109.53M16.3%
11–25$110.47M16.4%
Rest$359.01M53.4%
Top 3 weight
13.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares263.71K
TypeSH
Market value$45.22M
6.72%
Sole
263.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.64K
TypeSH
Market value$25.79M
3.83%
Sole
141.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.76K
TypeSH
Market value$22.60M
3.36%
Sole
149.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.25K
TypeSH
Market value$22.05M
3.28%
Sole
122.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.19K
TypeSH
Market value$18.81M
2.80%
Sole
14.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.17K
TypeSH
Market value$16.66M
2.48%
Sole
83.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.08K
TypeSH
Market value$15.60M
2.32%
Sole
37.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.01K
TypeSH
Market value$15.37M
2.29%
Sole
17.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.25K
TypeSH
Market value$10.81M
1.61%
Sole
22.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.21K
TypeSH
Market value$10.24M
1.52%
Sole
40.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.71K
TypeSH
Market value$9.43M
1.40%
Sole
9.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.50K
TypeSH
Market value$8.95M
1.33%
Sole
31.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.85K
TypeSH
Market value$8.94M
1.33%
Sole
50.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.68K
TypeSH
Market value$8.67M
1.29%
Sole
18.68K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares34.85K
TypeSH
Market value$8.02M
1.19%
Sole
34.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.09K
TypeSH
Market value$7.61M
1.13%
Sole
18.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.04K
TypeSH
Market value$7.58M
1.13%
Sole
13.04K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.73K
TypeSH
Market value$7.28M
1.08%
Sole
8.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.49K
TypeSH
Market value$7.05M
1.05%
Sole
15.49K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares17.87K
TypeSH
Market value$6.49M
0.96%
Sole
17.87K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares16.09K
TypeSH
Market value$6.42M
0.95%
Sole
16.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares86.82K
TypeSH
Market value$6.28M
0.93%
Sole
86.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.47K
TypeSH
Market value$5.99M
0.89%
Sole
21.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.82K
TypeSH
Market value$5.98M
0.89%
Sole
37.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.59K
TypeSH
Market value$5.77M
0.86%
Sole
35.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 263.71K | SH | $45.22M 6.72% | 263.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 141.64K | SH | $25.79M 3.83% | 141.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.76K | SH | $22.60M 3.36% | 149.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.25K | SH | $22.05M 3.28% | 122.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.19K | SH | $18.81M 2.80% | 14.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 83.17K | SH | $16.66M 2.48% | 83.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.08K | SH | $15.60M 2.32% | 37.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.01K | SH | $15.37M 2.29% | 17.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.25K | SH | $10.81M 1.61% | 22.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.21K | SH | $10.24M 1.52% | 40.21K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.71K | SH | $9.43M 1.40% | 9.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.50K | SH | $8.95M 1.33% | 31.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.85K | SH | $8.94M 1.33% | 50.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.68K | SH | $8.67M 1.29% | 18.68K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 34.85K | SH | $8.02M 1.19% | 34.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.09K | SH | $7.61M 1.13% | 18.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.04K | SH | $7.58M 1.13% | 13.04K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.73K | SH | $7.28M 1.08% | 8.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.49K | SH | $7.05M 1.05% | 15.49K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 17.87K | SH | $6.49M 0.96% | 17.87K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 16.09K | SH | $6.42M 0.95% | 16.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 86.82K | SH | $6.28M 0.93% | 86.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.47K | SH | $5.99M 0.89% | 21.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.82K | SH | $5.98M 0.89% | 37.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.59K | SH | $5.77M 0.86% | 35.59K | 0.00 | 0.00 |
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