Filed: 5/6/2026ACC: 0001542383-26-000003
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $853.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$853.97M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$544.35M63.7%
CL A$47.84M5.6%
CAP STK CL A$42.96M5.0%
COM NEW$24.06M2.8%
SHS$15.28M1.8%
COM SHS$12.99M1.5%
CL B NEW$8.86M1.0%
Portfolio Concentration
Top 3$141.06M16.5%
4–10$145.90M17.1%
11–25$132.94M15.6%
Rest$434.07M50.8%
Top 3 weight
16.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
APPLE INC
SOLEShares260.58K
TypeSH
Market value$66.13M
7.74%
Sole
260.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.41K
TypeSH
Market value$42.96M
5.03%
Sole
149.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares146.97K
TypeSH
Market value$31.96M
3.74%
Sole
146.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.81K
TypeSH
Market value$31.82M
3.73%
Sole
102.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.03K
TypeSH
Market value$28.54M
3.34%
Sole
137.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares81.13K
TypeSH
Market value$23.86M
2.79%
Sole
81.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares80.65K
TypeSH
Market value$17.23M
2.02%
Sole
80.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.72K
TypeSH
Market value$16.18M
1.90%
Sole
43.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.94K
TypeSH
Market value$15.41M
1.81%
Sole
26.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.51K
TypeSH
Market value$12.85M
1.50%
Sole
36.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.55K
TypeSH
Market value$11.46M
1.34%
Sole
67.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.89K
TypeSH
Market value$10.79M
1.26%
Sole
61.89K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares35.43K
TypeSH
Market value$10.34M
1.21%
Sole
35.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.05M
1.18%
Sole
14.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.46K
TypeSH
Market value$9.95M
1.16%
Sole
16.46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.42K
TypeSH
Market value$9.13M
1.07%
Sole
18.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.49K
TypeSH
Market value$8.86M
1.04%
Sole
18.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares91.71K
TypeSH
Market value$8.62M
1.01%
Sole
91.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares84.82K
TypeSH
Market value$8.53M
1.00%
Sole
84.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.62K
TypeSH
Market value$8.22M
0.96%
Sole
33.62K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.16K
TypeSH
Market value$7.85M
0.92%
Sole
8.16K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares62.97K
TypeSH
Market value$7.73M
0.91%
Sole
62.97K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.35K
TypeSH
Market value$7.41M
0.87%
Sole
31.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.54K
TypeSH
Market value$7.15M
0.84%
Sole
14.54K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares14.15K
TypeSH
Market value$6.85M
0.80%
Sole
14.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 260.58K | SH | $66.13M 7.74% | 260.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.41K | SH | $42.96M 5.03% | 149.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 146.97K | SH | $31.96M 3.74% | 146.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.81K | SH | $31.82M 3.73% | 102.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.03K | SH | $28.54M 3.34% | 137.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 81.13K | SH | $23.86M 2.79% | 81.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 80.65K | SH | $17.23M 2.02% | 80.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.72K | SH | $16.18M 1.90% | 43.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.94K | SH | $15.41M 1.81% | 26.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.51K | SH | $12.85M 1.50% | 36.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.55K | SH | $11.46M 1.34% | 67.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.89K | SH | $10.79M 1.26% | 61.89K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.43K | SH | $10.34M 1.21% | 35.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.05M 1.18% | 14.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.46K | SH | $9.95M 1.16% | 16.46K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.42K | SH | $9.13M 1.07% | 18.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.49K | SH | $8.86M 1.04% | 18.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 91.71K | SH | $8.62M 1.01% | 91.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 84.82K | SH | $8.53M 1.00% | 84.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.62K | SH | $8.22M 0.96% | 33.62K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.16K | SH | $7.85M 0.92% | 8.16K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 62.97K | SH | $7.73M 0.91% | 62.97K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.35K | SH | $7.41M 0.87% | 31.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.54K | SH | $7.15M 0.84% | 14.54K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 14.15K | SH | $6.85M 0.80% | 14.15K | 0.00 | 0.00 |
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