Filed: 5/14/2024ACC: 0002011802-24-000002
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $158.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$158.58M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$116.46M73.4%
CL A$12.33M7.8%
CAP STK CL A$6.34M4.0%
COM NEW$3.36M2.1%
CL B NEW$3.11M2.0%
CL A NEW$2.24M1.4%
COM CL A$1.50M0.9%
Portfolio Concentration
Top 3$27.83M17.5%
4–10$33.72M21.3%
11–25$29.82M18.8%
Rest$67.21M42.4%
Top 3 weight
17.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares78.04K
TypeSH
Market value$13.38M
8.44%
Sole
0.00
Shared
0.00
None
78.04K
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$7.59M
4.79%
Sole
0.00
Shared
0.00
None
8.40K
META PLATFORMS INC
SOLEShares14.11K
TypeSH
Market value$6.85M
4.32%
Sole
0.00
Shared
0.00
None
14.11K
NETFLIX INC
SOLEShares11.21K
TypeSH
Market value$6.81M
4.29%
Sole
0.00
Shared
0.00
None
11.21K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.57M
4.14%
Sole
0.00
Shared
0.00
None
15.61K
ALPHABET INC
SOLEShares42.03K
TypeSH
Market value$6.34M
4.00%
Sole
0.00
Shared
0.00
None
42.03K
AMAZON COM INC
SOLEShares29.16K
TypeSH
Market value$5.26M
3.32%
Sole
0.00
Shared
0.00
None
29.16K
FS KKR CAP CORP
SOLEShares166.42K
TypeSH
Market value$3.17M
2.00%
Sole
0.00
Shared
0.00
None
166.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.40K
TypeSH
Market value$3.11M
1.96%
Sole
0.00
Shared
0.00
None
7.40K
STARBUCKS CORP
SOLEShares26.89K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
26.89K
ABBVIE INC
SOLEShares12.72K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
12.72K
GENERAL MLS INC
SOLEShares32.47K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
32.47K
MICROSTRATEGY INC
SOLEShares1.31K
TypeSH
Market value$2.24M
1.41%
Sole
0.00
Shared
0.00
None
1.31K
PFIZER INC
SOLEShares80.28K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
80.28K
COSTCO WHSL CORP NEW
SOLEShares2.99K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
2.99K
SKYWORKS SOLUTIONS INC
SOLEShares20.11K
TypeSH
Market value$2.18M
1.37%
Sole
0.00
Shared
0.00
None
20.11K
TESLA INC
SOLEShares12.02K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
12.02K
BOEING CO
SOLEShares9.83K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
9.83K
JOHNSON & JOHNSON
SOLEShares11.80K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
11.80K
KRAFT HEINZ CO
SOLEShares50.40K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
50.40K
LOCKHEED MARTIN CORP
SOLEShares4.06K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
4.06K
BROADCOM INC
SOLEShares1.35K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
1.35K
US BANCORP DEL
SOLEShares39.94K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
39.94K
GOODYEAR TIRE & RUBR CO
SOLEShares118.23K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
118.23K
LADDER CAP CORP
SOLEShares145.46K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
145.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.04K | SH | $13.38M 8.44% | 0.00 | 0.00 | 78.04K |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $7.59M 4.79% | 0.00 | 0.00 | 8.40K |
META PLATFORMS INCSOLE | CL A | 14.11K | SH | $6.85M 4.32% | 0.00 | 0.00 | 14.11K |
NETFLIX INCSOLE | COM | 11.21K | SH | $6.81M 4.29% | 0.00 | 0.00 | 11.21K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.57M 4.14% | 0.00 | 0.00 | 15.61K |
ALPHABET INCSOLE | CAP STK CL A | 42.03K | SH | $6.34M 4.00% | 0.00 | 0.00 | 42.03K |
AMAZON COM INCSOLE | COM | 29.16K | SH | $5.26M 3.32% | 0.00 | 0.00 | 29.16K |
FS KKR CAP CORPSOLE | COM | 166.42K | SH | $3.17M 2.00% | 0.00 | 0.00 | 166.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.40K | SH | $3.11M 1.96% | 0.00 | 0.00 | 7.40K |
STARBUCKS CORPSOLE | COM | 26.89K | SH | $2.46M 1.55% | 0.00 | 0.00 | 26.89K |
ABBVIE INCSOLE | COM | 12.72K | SH | $2.32M 1.46% | 0.00 | 0.00 | 12.72K |
GENERAL MLS INCSOLE | COM | 32.47K | SH | $2.27M 1.43% | 0.00 | 0.00 | 32.47K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.31K | SH | $2.24M 1.41% | 0.00 | 0.00 | 1.31K |
PFIZER INCSOLE | COM | 80.28K | SH | $2.23M 1.40% | 0.00 | 0.00 | 80.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.99K | SH | $2.19M 1.38% | 0.00 | 0.00 | 2.99K |
SKYWORKS SOLUTIONS INCSOLE | COM | 20.11K | SH | $2.18M 1.37% | 0.00 | 0.00 | 20.11K |
TESLA INCSOLE | COM | 12.02K | SH | $2.11M 1.33% | 0.00 | 0.00 | 12.02K |
BOEING COSOLE | COM | 9.83K | SH | $1.90M 1.20% | 0.00 | 0.00 | 9.83K |
JOHNSON & JOHNSONSOLE | COM | 11.80K | SH | $1.87M 1.18% | 0.00 | 0.00 | 11.80K |
KRAFT HEINZ COSOLE | COM | 50.40K | SH | $1.86M 1.17% | 0.00 | 0.00 | 50.40K |
LOCKHEED MARTIN CORPSOLE | COM | 4.06K | SH | $1.85M 1.16% | 0.00 | 0.00 | 4.06K |
BROADCOM INCSOLE | COM | 1.35K | SH | $1.79M 1.13% | 0.00 | 0.00 | 1.35K |
US BANCORP DELSOLE | COM NEW | 39.94K | SH | $1.79M 1.13% | 0.00 | 0.00 | 39.94K |
GOODYEAR TIRE & RUBR COSOLE | COM | 118.23K | SH | $1.62M 1.02% | 0.00 | 0.00 | 118.23K |
LADDER CAP CORPSOLE | CL A | 145.46K | SH | $1.62M 1.02% | 0.00 | 0.00 | 145.46K |
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