Filed: 8/15/2024ACC: 0002011802-24-000003
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $168.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$168.46M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$123.98M73.6%
CL A$13.55M8.0%
CAP STK CL A$7.66M4.5%
COM NEW$3.11M1.8%
CL B NEW$3.02M1.8%
CL A NEW$1.79M1.1%
COMMON STOCK$1.68M1.0%
Portfolio Concentration
Top 3$34.13M20.3%
4–10$36.07M21.4%
11–25$28.54M16.9%
Rest$69.72M41.4%
Top 3 weight
20.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares77.26K
TypeSH
Market value$16.27M
9.66%
Sole
0.00
Shared
0.00
None
77.26K
NVIDIA CORPORATION
SOLEShares82.56K
TypeSH
Market value$10.20M
6.05%
Sole
0.00
Shared
0.00
None
82.56K
ALPHABET INC
SOLEShares42.06K
TypeSH
Market value$7.66M
4.55%
Sole
0.00
Shared
0.00
None
42.06K
NETFLIX INC
SOLEShares11.32K
TypeSH
Market value$7.64M
4.54%
Sole
0.00
Shared
0.00
None
11.32K
META PLATFORMS INC
SOLEShares14K
TypeSH
Market value$7.06M
4.19%
Sole
0.00
Shared
0.00
None
14K
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$6.95M
4.12%
Sole
0.00
Shared
0.00
None
15.54K
AMAZON COM INC
SOLEShares29.67K
TypeSH
Market value$5.73M
3.40%
Sole
0.00
Shared
0.00
None
29.67K
FS KKR CAP CORP
SOLEShares155.94K
TypeSH
Market value$3.08M
1.83%
Sole
0.00
Shared
0.00
None
155.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.43K
TypeSH
Market value$3.02M
1.79%
Sole
0.00
Shared
0.00
None
7.43K
SKYWORKS SOLUTIONS INC
SOLEShares24.29K
TypeSH
Market value$2.59M
1.54%
Sole
0.00
Shared
0.00
None
24.29K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$2.47M
1.47%
Sole
0.00
Shared
0.00
None
2.91K
TESLA INC
SOLEShares12.09K
TypeSH
Market value$2.39M
1.42%
Sole
0.00
Shared
0.00
None
12.09K
PFIZER INC
SOLEShares80.85K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
80.85K
BROADCOM INC
SOLEShares1.30K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
1.30K
GENERAL MLS INC
SOLEShares32.19K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
32.19K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
2.14K
ABBVIE INC
SOLEShares11.22K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
11.22K
KRAFT HEINZ CO
SOLEShares58.06K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
58.06K
MICROSTRATEGY INC
SOLEShares1.30K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
1.30K
REGENERON PHARMACEUTICALS
SOLEShares1.65K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
1.65K
JOHNSON & JOHNSON
SOLEShares11.76K
TypeSH
Market value$1.72M
1.02%
Sole
0.00
Shared
0.00
None
11.76K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares20.58K
TypeSH
Market value$1.60M
0.95%
Sole
0.00
Shared
0.00
None
20.58K
STARBUCKS CORP
SOLEShares20.50K
TypeSH
Market value$1.60M
0.95%
Sole
0.00
Shared
0.00
None
20.50K
LADDER CAP CORP
SOLEShares139.65K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
139.65K
DIAMONDBACK ENERGY INC
SOLEShares7.71K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.26K | SH | $16.27M 9.66% | 0.00 | 0.00 | 77.26K |
NVIDIA CORPORATIONSOLE | COM | 82.56K | SH | $10.20M 6.05% | 0.00 | 0.00 | 82.56K |
ALPHABET INCSOLE | CAP STK CL A | 42.06K | SH | $7.66M 4.55% | 0.00 | 0.00 | 42.06K |
NETFLIX INCSOLE | COM | 11.32K | SH | $7.64M 4.54% | 0.00 | 0.00 | 11.32K |
META PLATFORMS INCSOLE | CL A | 14K | SH | $7.06M 4.19% | 0.00 | 0.00 | 14K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $6.95M 4.12% | 0.00 | 0.00 | 15.54K |
AMAZON COM INCSOLE | COM | 29.67K | SH | $5.73M 3.40% | 0.00 | 0.00 | 29.67K |
FS KKR CAP CORPSOLE | COM | 155.94K | SH | $3.08M 1.83% | 0.00 | 0.00 | 155.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.43K | SH | $3.02M 1.79% | 0.00 | 0.00 | 7.43K |
SKYWORKS SOLUTIONS INCSOLE | COM | 24.29K | SH | $2.59M 1.54% | 0.00 | 0.00 | 24.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $2.47M 1.47% | 0.00 | 0.00 | 2.91K |
TESLA INCSOLE | COM | 12.09K | SH | $2.39M 1.42% | 0.00 | 0.00 | 12.09K |
PFIZER INCSOLE | COM | 80.85K | SH | $2.26M 1.34% | 0.00 | 0.00 | 80.85K |
BROADCOM INCSOLE | COM | 1.30K | SH | $2.08M 1.24% | 0.00 | 0.00 | 1.30K |
GENERAL MLS INCSOLE | COM | 32.19K | SH | $2.04M 1.21% | 0.00 | 0.00 | 32.19K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $1.94M 1.15% | 0.00 | 0.00 | 2.14K |
ABBVIE INCSOLE | COM | 11.22K | SH | $1.93M 1.14% | 0.00 | 0.00 | 11.22K |
KRAFT HEINZ COSOLE | COM | 58.06K | SH | $1.87M 1.11% | 0.00 | 0.00 | 58.06K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.30K | SH | $1.79M 1.07% | 0.00 | 0.00 | 1.30K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.65K | SH | $1.73M 1.03% | 0.00 | 0.00 | 1.65K |
JOHNSON & JOHNSONSOLE | COM | 11.76K | SH | $1.72M 1.02% | 0.00 | 0.00 | 11.76K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 20.58K | SH | $1.60M 0.95% | 0.00 | 0.00 | 20.58K |
STARBUCKS CORPSOLE | COM | 20.50K | SH | $1.60M 0.95% | 0.00 | 0.00 | 20.50K |
LADDER CAP CORPSOLE | CL A | 139.65K | SH | $1.58M 0.94% | 0.00 | 0.00 | 139.65K |
DIAMONDBACK ENERGY INCSOLE | COM | 7.71K | SH | $1.54M 0.92% | 0.00 | 0.00 | 7.71K |
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