Filed: 2/12/2025ACC: 0002011802-25-000001
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $196.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$196.03M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$138.92M70.9%
CL A$15.15M7.7%
CAP STK CL A$8.41M4.3%
COM NEW$4.83M2.5%
CL B NEW$3.81M1.9%
FLOATING RATE$2.93M1.5%
COMMON STOCK$2.83M1.4%
Portfolio Concentration
Top 3$40.45M20.6%
4–10$41.86M21.4%
11–25$33.01M16.8%
Rest$80.72M41.2%
Top 3 weight
20.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares80.55K
TypeSH
Market value$20.17M
10.29%
Sole
0.00
Shared
0.00
None
80.55K
NVIDIA CORPORATION
SOLEShares77.96K
TypeSH
Market value$10.47M
5.34%
Sole
0.00
Shared
0.00
None
77.96K
NETFLIX INC
SOLEShares11K
TypeSH
Market value$9.81M
5.00%
Sole
0.00
Shared
0.00
None
11K
ALPHABET INC
SOLEShares44.44K
TypeSH
Market value$8.41M
4.29%
Sole
0.00
Shared
0.00
None
44.44K
META PLATFORMS INC
SOLEShares14.18K
TypeSH
Market value$8.30M
4.23%
Sole
0.00
Shared
0.00
None
14.18K
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$6.94M
3.54%
Sole
0.00
Shared
0.00
None
16.47K
AMAZON COM INC
SOLEShares30.16K
TypeSH
Market value$6.62M
3.38%
Sole
0.00
Shared
0.00
None
30.16K
TESLA INC
SOLEShares11.96K
TypeSH
Market value$4.83M
2.46%
Sole
0.00
Shared
0.00
None
11.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.40K
TypeSH
Market value$3.81M
1.94%
Sole
0.00
Shared
0.00
None
8.40K
BROADCOM INC
SOLEShares12.71K
TypeSH
Market value$2.95M
1.50%
Sole
0.00
Shared
0.00
None
12.71K
T ROWE PRICE ETF INC
SOLEShares56.70K
TypeSH
Market value$2.93M
1.50%
Sole
0.00
Shared
0.00
None
56.70K
COSTCO WHSL CORP NEW
SOLEShares2.96K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
2.96K
ABBVIE INC
SOLEShares14.38K
TypeSH
Market value$2.55M
1.30%
Sole
0.00
Shared
0.00
None
14.38K
UBER TECHNOLOGIES INC
SOLEShares40.73K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
40.73K
CME GROUP INC
SOLEShares10.48K
TypeSH
Market value$2.43M
1.24%
Sole
0.00
Shared
0.00
None
10.48K
JOHNSON & JOHNSON
SOLEShares15.72K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
15.72K
EATON CORP PLC
SOLEShares6.69K
TypeSH
Market value$2.22M
1.13%
Sole
0.00
Shared
0.00
None
6.69K
FS KKR CAP CORP
SOLEShares93.07K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
93.07K
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
13.87K
PFIZER INC
SOLEShares75.03K
TypeSH
Market value$1.99M
1.02%
Sole
0.00
Shared
0.00
None
75.03K
WELLS FARGO CO NEW
SOLEShares28.28K
TypeSH
Market value$1.99M
1.01%
Sole
0.00
Shared
0.00
None
28.28K
REGENERON PHARMACEUTICALS
SOLEShares2.67K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
2.67K
GE AEROSPACE
SOLEShares11.17K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
11.17K
HONEYWELL INTL INC
SOLEShares8.11K
TypeSH
Market value$1.83M
0.93%
Sole
0.00
Shared
0.00
None
8.11K
VISA INC
SOLEShares5.76K
TypeSH
Market value$1.82M
0.93%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.55K | SH | $20.17M 10.29% | 0.00 | 0.00 | 80.55K |
NVIDIA CORPORATIONSOLE | COM | 77.96K | SH | $10.47M 5.34% | 0.00 | 0.00 | 77.96K |
NETFLIX INCSOLE | COM | 11K | SH | $9.81M 5.00% | 0.00 | 0.00 | 11K |
ALPHABET INCSOLE | CAP STK CL A | 44.44K | SH | $8.41M 4.29% | 0.00 | 0.00 | 44.44K |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $8.30M 4.23% | 0.00 | 0.00 | 14.18K |
MICROSOFT CORPSOLE | COM | 16.47K | SH | $6.94M 3.54% | 0.00 | 0.00 | 16.47K |
AMAZON COM INCSOLE | COM | 30.16K | SH | $6.62M 3.38% | 0.00 | 0.00 | 30.16K |
TESLA INCSOLE | COM | 11.96K | SH | $4.83M 2.46% | 0.00 | 0.00 | 11.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.40K | SH | $3.81M 1.94% | 0.00 | 0.00 | 8.40K |
BROADCOM INCSOLE | COM | 12.71K | SH | $2.95M 1.50% | 0.00 | 0.00 | 12.71K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 56.70K | SH | $2.93M 1.50% | 0.00 | 0.00 | 56.70K |
COSTCO WHSL CORP NEWSOLE | COM | 2.96K | SH | $2.71M 1.38% | 0.00 | 0.00 | 2.96K |
ABBVIE INCSOLE | COM | 14.38K | SH | $2.55M 1.30% | 0.00 | 0.00 | 14.38K |
UBER TECHNOLOGIES INCSOLE | COM | 40.73K | SH | $2.46M 1.25% | 0.00 | 0.00 | 40.73K |
CME GROUP INCSOLE | COM | 10.48K | SH | $2.43M 1.24% | 0.00 | 0.00 | 10.48K |
JOHNSON & JOHNSONSOLE | COM | 15.72K | SH | $2.27M 1.16% | 0.00 | 0.00 | 15.72K |
EATON CORP PLCSOLE | SHS | 6.69K | SH | $2.22M 1.13% | 0.00 | 0.00 | 6.69K |
FS KKR CAP CORPSOLE | COM | 93.07K | SH | $2.02M 1.03% | 0.00 | 0.00 | 93.07K |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.01M 1.03% | 0.00 | 0.00 | 13.87K |
PFIZER INCSOLE | COM | 75.03K | SH | $1.99M 1.02% | 0.00 | 0.00 | 75.03K |
WELLS FARGO CO NEWSOLE | COM | 28.28K | SH | $1.99M 1.01% | 0.00 | 0.00 | 28.28K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.67K | SH | $1.90M 0.97% | 0.00 | 0.00 | 2.67K |
GE AEROSPACESOLE | COM NEW | 11.17K | SH | $1.86M 0.95% | 0.00 | 0.00 | 11.17K |
HONEYWELL INTL INCSOLE | COM | 8.11K | SH | $1.83M 0.93% | 0.00 | 0.00 | 8.11K |
VISA INCSOLE | COM CL A | 5.76K | SH | $1.82M 0.93% | 0.00 | 0.00 | 5.76K |
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