AVIANCE CAPITAL PARTNERS, LLC

PrivateCIK: 1542383
Location

NAPLES, FL

368
Positions
$853.97M
Total AUM (reported)
9.27M
Total Shares

Allocation by class

TOTAL AUM$853.97M368 positions
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 316.5%4–1017.1%11–2515.6%Rest50.8%TOP 1033.6%0%100%
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

SOLE
COM
Shares260.58K
TypeSH
Market value$66.13M
7.74%
Sole
260.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares149.41K
TypeSH
Market value$42.96M
5.03%
Sole
149.41K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares146.97K
TypeSH
Market value$31.96M
3.74%
Sole
146.97K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares102.81K
TypeSH
Market value$31.82M
3.73%
Sole
102.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares137.03K
TypeSH
Market value$28.54M
3.34%
Sole
137.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares81.13K
TypeSH
Market value$23.86M
2.79%
Sole
81.13K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares80.65K
TypeSH
Market value$17.23M
2.02%
Sole
80.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares43.72K
TypeSH
Market value$16.18M
1.90%
Sole
43.72K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares26.94K
TypeSH
Market value$15.41M
1.81%
Sole
26.94K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares36.51K
TypeSH
Market value$12.85M
1.50%
Sole
36.51K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares67.55K
TypeSH
Market value$11.46M
1.34%
Sole
67.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.89K
TypeSH
Market value$10.79M
1.26%
Sole
61.89K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares35.43K
TypeSH
Market value$10.34M
1.21%
Sole
35.43K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares14.00
TypeSH
Market value$10.05M
1.18%
Sole
14.00
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares16.46K
TypeSH
Market value$9.95M
1.16%
Sole
16.46K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares18.42K
TypeSH
Market value$9.13M
1.07%
Sole
18.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares18.49K
TypeSH
Market value$8.86M
1.04%
Sole
18.49K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares91.71K
TypeSH
Market value$8.62M
1.01%
Sole
91.71K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares84.82K
TypeSH
Market value$8.53M
1.00%
Sole
84.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares33.62K
TypeSH
Market value$8.22M
0.96%
Sole
33.62K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares8.16K
TypeSH
Market value$7.85M
0.92%
Sole
8.16K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares62.97K
TypeSH
Market value$7.73M
0.91%
Sole
62.97K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares31.35K
TypeSH
Market value$7.41M
0.87%
Sole
31.35K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares14.54K
TypeSH
Market value$7.15M
0.84%
Sole
14.54K
Shared
0.00
None
0.00

CAVCO INDS INC DEL

SOLE
COM
Shares14.15K
TypeSH
Market value$6.85M
0.80%
Sole
14.15K
Shared
0.00
None
0.00
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