Filed: 2/13/2024ACC: 0002011802-24-000001
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $137.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$137.99M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$102.73M74.4%
CL A$9.51M6.9%
CAP STK CL A$5.70M4.1%
COM NEW$2.72M2.0%
CL B NEW$2.70M2.0%
CL A NEW$1.83M1.3%
COM CL A$1.36M1.0%
Portfolio Concentration
Top 3$26.14M18.9%
4–10$27.28M19.8%
11–25$25.92M18.8%
Rest$58.65M42.5%
Top 3 weight
18.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares75.62K
TypeSH
Market value$14.56M
10.55%
Sole
0.00
Shared
0.00
None
75.62K
MICROSOFT CORP
SOLEShares15.65K
TypeSH
Market value$5.88M
4.26%
Sole
0.00
Shared
0.00
None
15.65K
ALPHABET INC
SOLEShares40.79K
TypeSH
Market value$5.70M
4.13%
Sole
0.00
Shared
0.00
None
40.79K
NETFLIX INC
SOLEShares10.96K
TypeSH
Market value$5.34M
3.87%
Sole
0.00
Shared
0.00
None
10.96K
META PLATFORMS INC
SOLEShares13.78K
TypeSH
Market value$4.88M
3.53%
Sole
0.00
Shared
0.00
None
13.78K
AMAZON COM INC
SOLEShares28.77K
TypeSH
Market value$4.37M
3.17%
Sole
0.00
Shared
0.00
None
28.77K
NVIDIA CORPORATION
SOLEShares8.55K
TypeSH
Market value$4.23M
3.07%
Sole
0.00
Shared
0.00
None
8.55K
FS KKR CAP CORP
SOLEShares150.51K
TypeSH
Market value$3.01M
2.18%
Sole
0.00
Shared
0.00
None
150.51K
TESLA INC
SOLEShares11.09K
TypeSH
Market value$2.76M
2.00%
Sole
0.00
Shared
0.00
None
11.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$2.70M
1.96%
Sole
0.00
Shared
0.00
None
7.58K
BOEING CO
SOLEShares9.59K
TypeSH
Market value$2.50M
1.81%
Sole
0.00
Shared
0.00
None
9.59K
COSTCO WHSL CORP NEW
SOLEShares3.16K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
3.16K
SKYWORKS SOLUTIONS INC
SOLEShares17.07K
TypeSH
Market value$1.92M
1.39%
Sole
0.00
Shared
0.00
None
17.07K
KRAFT HEINZ CO
SOLEShares50.88K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
50.88K
JOHNSON & JOHNSON
SOLEShares11.83K
TypeSH
Market value$1.85M
1.34%
Sole
0.00
Shared
0.00
None
11.83K
MICROSTRATEGY INC
SOLEShares2.89K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
2.89K
ABBVIE INC
SOLEShares11.76K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
11.76K
STARBUCKS CORP
SOLEShares17.71K
TypeSH
Market value$1.70M
1.23%
Sole
0.00
Shared
0.00
None
17.71K
US BANCORP DEL
SOLEShares38.68K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
38.68K
LOCKHEED MARTIN CORP
SOLEShares3.46K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
3.46K
GOODYEAR TIRE & RUBR CO
SOLEShares107.97K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
107.97K
DIAMONDBACK ENERGY INC
SOLEShares9.69K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
9.69K
BROADCOM INC
SOLEShares1.28K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
1.28K
PFIZER INC
SOLEShares46.16K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
46.16K
LADDER CAP CORP
SOLEShares111.03K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
111.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.62K | SH | $14.56M 10.55% | 0.00 | 0.00 | 75.62K |
MICROSOFT CORPSOLE | COM | 15.65K | SH | $5.88M 4.26% | 0.00 | 0.00 | 15.65K |
ALPHABET INCSOLE | CAP STK CL A | 40.79K | SH | $5.70M 4.13% | 0.00 | 0.00 | 40.79K |
NETFLIX INCSOLE | COM | 10.96K | SH | $5.34M 3.87% | 0.00 | 0.00 | 10.96K |
META PLATFORMS INCSOLE | CL A | 13.78K | SH | $4.88M 3.53% | 0.00 | 0.00 | 13.78K |
AMAZON COM INCSOLE | COM | 28.77K | SH | $4.37M 3.17% | 0.00 | 0.00 | 28.77K |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $4.23M 3.07% | 0.00 | 0.00 | 8.55K |
FS KKR CAP CORPSOLE | COM | 150.51K | SH | $3.01M 2.18% | 0.00 | 0.00 | 150.51K |
TESLA INCSOLE | COM | 11.09K | SH | $2.76M 2.00% | 0.00 | 0.00 | 11.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $2.70M 1.96% | 0.00 | 0.00 | 7.58K |
BOEING COSOLE | COM | 9.59K | SH | $2.50M 1.81% | 0.00 | 0.00 | 9.59K |
COSTCO WHSL CORP NEWSOLE | COM | 3.16K | SH | $2.09M 1.51% | 0.00 | 0.00 | 3.16K |
SKYWORKS SOLUTIONS INCSOLE | COM | 17.07K | SH | $1.92M 1.39% | 0.00 | 0.00 | 17.07K |
KRAFT HEINZ COSOLE | COM | 50.88K | SH | $1.88M 1.36% | 0.00 | 0.00 | 50.88K |
JOHNSON & JOHNSONSOLE | COM | 11.83K | SH | $1.85M 1.34% | 0.00 | 0.00 | 11.83K |
MICROSTRATEGY INCSOLE | CL A NEW | 2.89K | SH | $1.83M 1.32% | 0.00 | 0.00 | 2.89K |
ABBVIE INCSOLE | COM | 11.76K | SH | $1.82M 1.32% | 0.00 | 0.00 | 11.76K |
STARBUCKS CORPSOLE | COM | 17.71K | SH | $1.70M 1.23% | 0.00 | 0.00 | 17.71K |
US BANCORP DELSOLE | COM NEW | 38.68K | SH | $1.67M 1.21% | 0.00 | 0.00 | 38.68K |
LOCKHEED MARTIN CORPSOLE | COM | 3.46K | SH | $1.57M 1.14% | 0.00 | 0.00 | 3.46K |
GOODYEAR TIRE & RUBR COSOLE | COM | 107.97K | SH | $1.55M 1.12% | 0.00 | 0.00 | 107.97K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.69K | SH | $1.50M 1.09% | 0.00 | 0.00 | 9.69K |
BROADCOM INCSOLE | COM | 1.28K | SH | $1.43M 1.04% | 0.00 | 0.00 | 1.28K |
PFIZER INCSOLE | COM | 46.16K | SH | $1.33M 0.96% | 0.00 | 0.00 | 46.16K |
LADDER CAP CORPSOLE | CL A | 111.03K | SH | $1.28M 0.93% | 0.00 | 0.00 | 111.03K |
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