Filed: 8/9/2024ACC: 0001085146-24-003636
📋 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 $702.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$702.83M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$481.99M68.6%
CL A$52.35M7.4%
CAP STK CL A$27.69M3.9%
SHS$14.36M2.0%
COM CL A$7.94M1.1%
COM NEW$7.50M1.1%
CL B NEW$7.47M1.1%
Portfolio Concentration
Top 3$107.89M15.4%
4–10$122.64M17.4%
11–25$110.27M15.7%
Rest$362.04M51.5%
Top 3 weight
15.4%
Top 10 weight
32.8%
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares264.58K
TypeSH
Market value$55.73M
7.93%
Sole
264.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.04K
TypeSH
Market value$27.69M
3.94%
Sole
152.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.65K
TypeSH
Market value$24.47M
3.48%
Sole
142.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.46K
TypeSH
Market value$24.05M
3.42%
Sole
124.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.86K
TypeSH
Market value$23.46M
3.34%
Sole
189.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.94K
TypeSH
Market value$19.17M
2.73%
Sole
11.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares84.11K
TypeSH
Market value$17.01M
2.42%
Sole
84.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.66K
TypeSH
Market value$16.83M
2.39%
Sole
37.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.07K
TypeSH
Market value$11.63M
1.65%
Sole
23.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.85K
TypeSH
Market value$10.49M
1.49%
Sole
9.85K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.79K
TypeSH
Market value$9.93M
1.41%
Sole
31.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.50K
TypeSH
Market value$8.93M
1.27%
Sole
40.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.57M
1.22%
Sole
14.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.80K
TypeSH
Market value$8.25M
1.17%
Sole
18.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.37K
TypeSH
Market value$7.47M
1.06%
Sole
18.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.27K
TypeSH
Market value$7.34M
1.04%
Sole
13.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.66K
TypeSH
Market value$7.32M
1.04%
Sole
15.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.80K
TypeSH
Market value$7.11M
1.01%
Sole
61.80K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares34.85K
TypeSH
Market value$7.09M
1.01%
Sole
34.85K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.82K
TypeSH
Market value$6.95M
0.99%
Sole
8.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.15K
TypeSH
Market value$6.93M
0.99%
Sole
8.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares88.45K
TypeSH
Market value$6.52M
0.93%
Sole
88.45K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares18.22K
TypeSH
Market value$6.02M
0.86%
Sole
18.22K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares17.19K
TypeSH
Market value$5.95M
0.85%
Sole
17.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.72K
TypeSH
Market value$5.89M
0.84%
Sole
35.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 264.58K | SH | $55.73M 7.93% | 264.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.04K | SH | $27.69M 3.94% | 152.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 142.65K | SH | $24.47M 3.48% | 142.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.46K | SH | $24.05M 3.42% | 124.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.86K | SH | $23.46M 3.34% | 189.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.94K | SH | $19.17M 2.73% | 11.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 84.11K | SH | $17.01M 2.42% | 84.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.66K | SH | $16.83M 2.39% | 37.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.07K | SH | $11.63M 1.65% | 23.07K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.85K | SH | $10.49M 1.49% | 9.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.79K | SH | $9.93M 1.41% | 31.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.50K | SH | $8.93M 1.27% | 40.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.57M 1.22% | 14.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.80K | SH | $8.25M 1.17% | 18.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.37K | SH | $7.47M 1.06% | 18.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.27K | SH | $7.34M 1.04% | 13.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.66K | SH | $7.32M 1.04% | 15.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.80K | SH | $7.11M 1.01% | 61.80K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 34.85K | SH | $7.09M 1.01% | 34.85K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.82K | SH | $6.95M 0.99% | 8.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.15K | SH | $6.93M 0.99% | 8.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 88.45K | SH | $6.52M 0.93% | 88.45K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 18.22K | SH | $6.02M 0.86% | 18.22K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 17.19K | SH | $5.95M 0.85% | 17.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.72K | SH | $5.89M 0.84% | 35.72K | 0.00 | 0.00 |
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