Filed: 11/7/2024ACC: 0002011802-24-000004
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $184.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$184.35M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$130.54M70.8%
CL A$15.03M8.2%
CAP STK CL A$7.23M3.9%
CL B NEW$3.77M2.0%
COM NEW$3.36M1.8%
COMMON STOCK$2.98M1.6%
FLOATING RATE$2.28M1.2%
Portfolio Concentration
Top 3$36.59M19.8%
4–10$36.97M20.1%
11–25$32.61M17.7%
Rest$78.18M42.4%
Top 3 weight
19.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares81.27K
TypeSH
Market value$18.94M
10.27%
Sole
0.00
Shared
0.00
None
81.27K
NVIDIA CORPORATION
SOLEShares78.93K
TypeSH
Market value$9.59M
5.20%
Sole
0.00
Shared
0.00
None
78.93K
NETFLIX INC
SOLEShares11.38K
TypeSH
Market value$8.07M
4.38%
Sole
0.00
Shared
0.00
None
11.38K
META PLATFORMS INC
SOLEShares13.81K
TypeSH
Market value$7.91M
4.29%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares43.58K
TypeSH
Market value$7.23M
3.92%
Sole
0.00
Shared
0.00
None
43.58K
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$6.68M
3.62%
Sole
0.00
Shared
0.00
None
15.53K
AMAZON COM INC
SOLEShares29.79K
TypeSH
Market value$5.55M
3.01%
Sole
0.00
Shared
0.00
None
29.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.18K
TypeSH
Market value$3.77M
2.04%
Sole
0.00
Shared
0.00
None
8.18K
TESLA INC
SOLEShares12.11K
TypeSH
Market value$3.17M
1.72%
Sole
0.00
Shared
0.00
None
12.11K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.68M
1.45%
Sole
0.00
Shared
0.00
None
3.02K
PFIZER INC
SOLEShares82.76K
TypeSH
Market value$2.40M
1.30%
Sole
0.00
Shared
0.00
None
82.76K
GENERAL MLS INC
SOLEShares31.95K
TypeSH
Market value$2.36M
1.28%
Sole
0.00
Shared
0.00
None
31.95K
CME GROUP INC
SOLEShares10.66K
TypeSH
Market value$2.35M
1.28%
Sole
0.00
Shared
0.00
None
10.66K
KRAFT HEINZ CO
SOLEShares66.40K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
66.40K
UBER TECHNOLOGIES INC
SOLEShares30.62K
TypeSH
Market value$2.30M
1.25%
Sole
0.00
Shared
0.00
None
30.62K
T ROWE PRICE ETF INC
SOLEShares44.15K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
44.15K
EATON CORP PLC
SOLEShares6.71K
TypeSH
Market value$2.22M
1.21%
Sole
0.00
Shared
0.00
None
6.71K
MICROSTRATEGY INC
SOLEShares13K
TypeSH
Market value$2.19M
1.19%
Sole
0.00
Shared
0.00
None
13K
BROADCOM INC
SOLEShares12.63K
TypeSH
Market value$2.18M
1.18%
Sole
0.00
Shared
0.00
None
12.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.41K
TypeSH
Market value$2.11M
1.15%
Sole
0.00
Shared
0.00
None
3.41K
ABBVIE INC
SOLEShares10.66K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
10.66K
NORTHROP GRUMMAN CORP
SOLEShares3.79K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
3.79K
FS KKR CAP CORP
SOLEShares99.44K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
99.44K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares20.53K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
20.53K
JOHNSON & JOHNSON
SOLEShares11.64K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
11.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.27K | SH | $18.94M 10.27% | 0.00 | 0.00 | 81.27K |
NVIDIA CORPORATIONSOLE | COM | 78.93K | SH | $9.59M 5.20% | 0.00 | 0.00 | 78.93K |
NETFLIX INCSOLE | COM | 11.38K | SH | $8.07M 4.38% | 0.00 | 0.00 | 11.38K |
META PLATFORMS INCSOLE | CL A | 13.81K | SH | $7.91M 4.29% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL A | 43.58K | SH | $7.23M 3.92% | 0.00 | 0.00 | 43.58K |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $6.68M 3.62% | 0.00 | 0.00 | 15.53K |
AMAZON COM INCSOLE | COM | 29.79K | SH | $5.55M 3.01% | 0.00 | 0.00 | 29.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $3.77M 2.04% | 0.00 | 0.00 | 8.18K |
TESLA INCSOLE | COM | 12.11K | SH | $3.17M 1.72% | 0.00 | 0.00 | 12.11K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.68M 1.45% | 0.00 | 0.00 | 3.02K |
PFIZER INCSOLE | COM | 82.76K | SH | $2.40M 1.30% | 0.00 | 0.00 | 82.76K |
GENERAL MLS INCSOLE | COM | 31.95K | SH | $2.36M 1.28% | 0.00 | 0.00 | 31.95K |
CME GROUP INCSOLE | COM | 10.66K | SH | $2.35M 1.28% | 0.00 | 0.00 | 10.66K |
KRAFT HEINZ COSOLE | COM | 66.40K | SH | $2.33M 1.26% | 0.00 | 0.00 | 66.40K |
UBER TECHNOLOGIES INCSOLE | COM | 30.62K | SH | $2.30M 1.25% | 0.00 | 0.00 | 30.62K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 44.15K | SH | $2.28M 1.24% | 0.00 | 0.00 | 44.15K |
EATON CORP PLCSOLE | SHS | 6.71K | SH | $2.22M 1.21% | 0.00 | 0.00 | 6.71K |
MICROSTRATEGY INCSOLE | CL A NEW | 13K | SH | $2.19M 1.19% | 0.00 | 0.00 | 13K |
BROADCOM INCSOLE | COM | 12.63K | SH | $2.18M 1.18% | 0.00 | 0.00 | 12.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.41K | SH | $2.11M 1.15% | 0.00 | 0.00 | 3.41K |
ABBVIE INCSOLE | COM | 10.66K | SH | $2.10M 1.14% | 0.00 | 0.00 | 10.66K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.79K | SH | $2.00M 1.09% | 0.00 | 0.00 | 3.79K |
FS KKR CAP CORPSOLE | COM | 99.44K | SH | $1.96M 1.06% | 0.00 | 0.00 | 99.44K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 20.53K | SH | $1.93M 1.04% | 0.00 | 0.00 | 20.53K |
JOHNSON & JOHNSONSOLE | COM | 11.64K | SH | $1.89M 1.02% | 0.00 | 0.00 | 11.64K |
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