Filed: 4/29/2025ACC: 0001085146-25-002406
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $710.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$710.85M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$470.06M66.1%
CL A$54.00M7.6%
CAP STK CL A$24.10M3.4%
SHS$14.28M2.0%
COM NEW$12.43M1.7%
CL B NEW$9.91M1.4%
COM CL A$8.08M1.1%
Portfolio Concentration
Top 3$114.83M16.2%
4–10$112.57M15.8%
11–25$112.70M15.9%
Rest$370.74M52.2%
Top 3 weight
16.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
APPLE INC
SOLEShares269.39K
TypeSH
Market value$59.84M
8.42%
Sole
269.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares143.30K
TypeSH
Market value$30.02M
4.22%
Sole
143.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.23K
TypeSH
Market value$24.97M
3.51%
Sole
131.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.85K
TypeSH
Market value$24.10M
3.39%
Sole
155.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares82.90K
TypeSH
Market value$20.34M
2.86%
Sole
82.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.23K
TypeSH
Market value$18.96M
2.67%
Sole
113.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.72K
TypeSH
Market value$14.91M
2.10%
Sole
39.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.41K
TypeSH
Market value$12.92M
1.82%
Sole
22.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$11.18M
1.57%
Sole
14.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.64K
TypeSH
Market value$10.17M
1.43%
Sole
32.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.61K
TypeSH
Market value$9.91M
1.39%
Sole
18.61K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.84K
TypeSH
Market value$9.74M
1.37%
Sole
36.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.94K
TypeSH
Market value$8.35M
1.18%
Sole
17.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.79K
TypeSH
Market value$7.82M
1.10%
Sole
65.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.22K
TypeSH
Market value$7.78M
1.09%
Sole
8.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.17K
TypeSH
Market value$7.42M
1.04%
Sole
21.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.43K
TypeSH
Market value$7.34M
1.03%
Sole
16.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares92.78K
TypeSH
Market value$7.26M
1.02%
Sole
92.78K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares13.75K
TypeSH
Market value$7.15M
1.01%
Sole
13.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.93K
TypeSH
Market value$6.98M
0.98%
Sole
29.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.02K
TypeSH
Market value$6.98M
0.98%
Sole
14.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.87K
TypeSH
Market value$6.92M
0.97%
Sole
63.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.62K
TypeSH
Market value$6.57M
0.92%
Sole
39.62K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares19.25K
TypeSH
Market value$6.33M
0.89%
Sole
19.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.06K
TypeSH
Market value$6.15M
0.86%
Sole
36.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 269.39K | SH | $59.84M 8.42% | 269.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 143.30K | SH | $30.02M 4.22% | 143.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.23K | SH | $24.97M 3.51% | 131.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.85K | SH | $24.10M 3.39% | 155.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 82.90K | SH | $20.34M 2.86% | 82.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.23K | SH | $18.96M 2.67% | 113.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.72K | SH | $14.91M 2.10% | 39.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.41K | SH | $12.92M 1.82% | 22.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $11.18M 1.57% | 14.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.64K | SH | $10.17M 1.43% | 32.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.61K | SH | $9.91M 1.39% | 18.61K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.84K | SH | $9.74M 1.37% | 36.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.94K | SH | $8.35M 1.18% | 17.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.79K | SH | $7.82M 1.10% | 65.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.22K | SH | $7.78M 1.09% | 8.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.17K | SH | $7.42M 1.04% | 21.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.43K | SH | $7.34M 1.03% | 16.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 92.78K | SH | $7.26M 1.02% | 92.78K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 13.75K | SH | $7.15M 1.01% | 13.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.93K | SH | $6.98M 0.98% | 29.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.02K | SH | $6.98M 0.98% | 14.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.87K | SH | $6.92M 0.97% | 63.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.62K | SH | $6.57M 0.92% | 39.62K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 19.25K | SH | $6.33M 0.89% | 19.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.06K | SH | $6.15M 0.86% | 36.06K | 0.00 | 0.00 |
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