Filed: 2/7/2025ACC: 0001085146-25-000867
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $723.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$723.60M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$487.37M67.4%
CL A$52.51M7.3%
CAP STK CL A$29.53M4.1%
SHS$13.50M1.9%
COM NEW$12.96M1.8%
COM CL A$8.73M1.2%
CL B NEW$8.42M1.2%
Portfolio Concentration
Top 3$125.58M17.4%
4–10$120.92M16.7%
11–25$114.79M15.9%
Rest$362.32M50.1%
Top 3 weight
17.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
APPLE INC
SOLEShares272.98K
TypeSH
Market value$68.36M
9.45%
Sole
272.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156K
TypeSH
Market value$29.53M
4.08%
Sole
156K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.22K
TypeSH
Market value$27.69M
3.83%
Sole
126.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.54K
TypeSH
Market value$27.25M
3.77%
Sole
117.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.92K
TypeSH
Market value$25.40M
3.51%
Sole
142.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares82.67K
TypeSH
Market value$19.82M
2.74%
Sole
82.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.23K
TypeSH
Market value$16.54M
2.29%
Sole
39.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.56K
TypeSH
Market value$12.04M
1.66%
Sole
20.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.21K
TypeSH
Market value$9.97M
1.38%
Sole
74.21K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.17K
TypeSH
Market value$9.91M
1.37%
Sole
40.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.53M
1.32%
Sole
14.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.93K
TypeSH
Market value$9.16M
1.27%
Sole
8.93K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares37.08K
TypeSH
Market value$8.93M
1.23%
Sole
37.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$8.42M
1.16%
Sole
18.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.05K
TypeSH
Market value$8.35M
1.15%
Sole
32.05K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares18.57K
TypeSH
Market value$8.29M
1.15%
Sole
18.57K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.13K
TypeSH
Market value$8.01M
1.11%
Sole
19.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.15K
TypeSH
Market value$7.85M
1.08%
Sole
16.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.58K
TypeSH
Market value$7.07M
0.98%
Sole
13.58K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares97.57K
TypeSH
Market value$7.05M
0.97%
Sole
97.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.49K
TypeSH
Market value$6.94M
0.96%
Sole
64.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares90.93K
TypeSH
Market value$6.73M
0.93%
Sole
90.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.65K
TypeSH
Market value$6.53M
0.90%
Sole
20.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.29K
TypeSH
Market value$6.08M
0.84%
Sole
36.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.51K
TypeSH
Market value$5.86M
0.81%
Sole
40.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 272.98K | SH | $68.36M 9.45% | 272.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156K | SH | $29.53M 4.08% | 156K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.22K | SH | $27.69M 3.83% | 126.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.54K | SH | $27.25M 3.77% | 117.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 142.92K | SH | $25.40M 3.51% | 142.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 82.67K | SH | $19.82M 2.74% | 82.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.23K | SH | $16.54M 2.29% | 39.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.56K | SH | $12.04M 1.66% | 20.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.21K | SH | $9.97M 1.38% | 74.21K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.17K | SH | $9.91M 1.37% | 40.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.53M 1.32% | 14.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.93K | SH | $9.16M 1.27% | 8.93K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 37.08K | SH | $8.93M 1.23% | 37.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $8.42M 1.16% | 18.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.05K | SH | $8.35M 1.15% | 32.05K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 18.57K | SH | $8.29M 1.15% | 18.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.13K | SH | $8.01M 1.11% | 19.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.15K | SH | $7.85M 1.08% | 16.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.58K | SH | $7.07M 0.98% | 13.58K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 97.57K | SH | $7.05M 0.97% | 97.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.49K | SH | $6.94M 0.96% | 64.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 90.93K | SH | $6.73M 0.93% | 90.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.65K | SH | $6.53M 0.90% | 20.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.29K | SH | $6.08M 0.84% | 36.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.51K | SH | $5.86M 0.81% | 40.51K | 0.00 | 0.00 |
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