Filed: 11/7/2024ACC: 0001085146-24-005434
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $758.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$758.00M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$521.98M68.9%
CL A$52.44M6.9%
CAP STK CL A$25.16M3.3%
SHS$18.70M2.5%
COM CL A$9.26M1.2%
CL B NEW$8.52M1.1%
COM SHS$7.62M1.0%
Portfolio Concentration
Top 3$115.36M15.2%
4–10$121.09M16.0%
11–25$122.79M16.2%
Rest$398.76M52.6%
Top 3 weight
15.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
APPLE INC
SOLEShares265.83K
TypeSH
Market value$61.94M
8.17%
Sole
265.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares143.10K
TypeSH
Market value$28.26M
3.73%
Sole
143.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.72K
TypeSH
Market value$25.16M
3.32%
Sole
151.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.81K
TypeSH
Market value$23.26M
3.07%
Sole
124.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.32K
TypeSH
Market value$21.17M
2.79%
Sole
174.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares118.08K
TypeSH
Market value$20.37M
2.69%
Sole
118.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares83.49K
TypeSH
Market value$17.60M
2.32%
Sole
83.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.96K
TypeSH
Market value$16.34M
2.16%
Sole
37.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.01K
TypeSH
Market value$11.45M
1.51%
Sole
20.01K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.24K
TypeSH
Market value$10.90M
1.44%
Sole
40.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.83K
TypeSH
Market value$10.26M
1.35%
Sole
31.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.68M
1.28%
Sole
14.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.72K
TypeSH
Market value$9.19M
1.21%
Sole
15.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.88K
TypeSH
Market value$9.00M
1.19%
Sole
18.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.71K
TypeSH
Market value$8.74M
1.15%
Sole
10.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.35K
TypeSH
Market value$8.59M
1.13%
Sole
52.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.51K
TypeSH
Market value$8.52M
1.12%
Sole
18.51K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.36K
TypeSH
Market value$8.51M
1.12%
Sole
36.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.84K
TypeSH
Market value$8.39M
1.11%
Sole
8.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.32K
TypeSH
Market value$8.24M
1.09%
Sole
13.32K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares17.32K
TypeSH
Market value$7.42M
0.98%
Sole
17.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.10K
TypeSH
Market value$7.28M
0.96%
Sole
62.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.16K
TypeSH
Market value$6.35M
0.84%
Sole
7.16K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares18.23K
TypeSH
Market value$6.32M
0.83%
Sole
18.23K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares20.18K
TypeSH
Market value$6.31M
0.83%
Sole
20.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 265.83K | SH | $61.94M 8.17% | 265.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 143.10K | SH | $28.26M 3.73% | 143.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.72K | SH | $25.16M 3.32% | 151.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.81K | SH | $23.26M 3.07% | 124.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.32K | SH | $21.17M 2.79% | 174.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118.08K | SH | $20.37M 2.69% | 118.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 83.49K | SH | $17.60M 2.32% | 83.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.96K | SH | $16.34M 2.16% | 37.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.01K | SH | $11.45M 1.51% | 20.01K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.24K | SH | $10.90M 1.44% | 40.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.83K | SH | $10.26M 1.35% | 31.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.68M 1.28% | 14.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.72K | SH | $9.19M 1.21% | 15.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.88K | SH | $9.00M 1.19% | 18.88K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.71K | SH | $8.74M 1.15% | 10.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.35K | SH | $8.59M 1.13% | 52.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.51K | SH | $8.52M 1.12% | 18.51K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.36K | SH | $8.51M 1.12% | 36.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.84K | SH | $8.39M 1.11% | 8.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.32K | SH | $8.24M 1.09% | 13.32K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 17.32K | SH | $7.42M 0.98% | 17.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.10K | SH | $7.28M 0.96% | 62.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.16K | SH | $6.35M 0.84% | 7.16K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 18.23K | SH | $6.32M 0.83% | 18.23K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 20.18K | SH | $6.31M 0.83% | 20.18K | 0.00 | 0.00 |
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