Filed: 11/2/2023ACC: 0001734565-23-000005
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $525.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$525.59M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$365.50M69.5%
CL A$22.70M4.3%
CAP STK CL A$17.03M3.2%
S&P 500 VAL ETF$14.51M2.8%
S&P 500 GRWT ETF$12.89M2.5%
COM NEW$9.93M1.9%
SHS$7.79M1.5%
Portfolio Concentration
Top 3$77.13M14.7%
4–10$91.95M17.5%
11–25$96.06M18.3%
Rest$260.46M49.6%
Top 3 weight
14.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares195.69K
TypeSH
Market value$33.50M
6.37%
Sole
195.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.24K
TypeSH
Market value$26.60M
5.06%
Sole
84.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.11K
TypeSH
Market value$17.03M
3.24%
Sole
130.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.58K
TypeSH
Market value$15.84M
3.01%
Sole
124.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.09K
TypeSH
Market value$15.70M
2.99%
Sole
36.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.30K
TypeSH
Market value$14.51M
2.76%
Sole
94.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.04K
TypeSH
Market value$13.02M
2.48%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.42K
TypeSH
Market value$12.89M
2.45%
Sole
188.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.63K
TypeSH
Market value$10.42M
1.98%
Sole
41.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.84K
TypeSH
Market value$9.58M
1.82%
Sole
17.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.19K
TypeSH
Market value$8.67M
1.65%
Sole
17.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.31K
TypeSH
Market value$8.21M
1.56%
Sole
51.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.72K
TypeSH
Market value$7.36M
1.40%
Sole
50.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares256.89K
TypeSH
Market value$6.95M
1.32%
Sole
256.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$6.89M
1.31%
Sole
93.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.40K
TypeSH
Market value$6.62M
1.26%
Sole
92.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.02K
TypeSH
Market value$6.23M
1.19%
Sole
45.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.48K
TypeSH
Market value$6.15M
1.17%
Sole
20.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.98K
TypeSH
Market value$6.11M
1.16%
Sole
51.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.49K
TypeSH
Market value$6.00M
1.14%
Sole
73.49K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares26.65K
TypeSH
Market value$5.68M
1.08%
Sole
26.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.57K
TypeSH
Market value$5.38M
1.02%
Sole
34.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.41K
TypeSH
Market value$5.38M
1.02%
Sole
20.41K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares36.98K
TypeSH
Market value$5.24M
1.00%
Sole
36.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.91K
TypeSH
Market value$5.19M
0.99%
Sole
20.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 195.69K | SH | $33.50M 6.37% | 195.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.24K | SH | $26.60M 5.06% | 84.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.11K | SH | $17.03M 3.24% | 130.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.58K | SH | $15.84M 3.01% | 124.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.09K | SH | $15.70M 2.99% | 36.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.30K | SH | $14.51M 2.76% | 94.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.04K | SH | $13.02M 2.48% | 23.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 188.42K | SH | $12.89M 2.45% | 188.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.63K | SH | $10.42M 1.98% | 41.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.84K | SH | $9.58M 1.82% | 17.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.19K | SH | $8.67M 1.65% | 17.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.31K | SH | $8.21M 1.56% | 51.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.72K | SH | $7.36M 1.40% | 50.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 256.89K | SH | $6.95M 1.32% | 256.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 93.41K | SH | $6.89M 1.31% | 93.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 92.40K | SH | $6.62M 1.26% | 92.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.02K | SH | $6.23M 1.19% | 45.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.48K | SH | $6.15M 1.17% | 20.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.98K | SH | $6.11M 1.16% | 51.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.49K | SH | $6.00M 1.14% | 73.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 26.65K | SH | $5.68M 1.08% | 26.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.57K | SH | $5.38M 1.02% | 34.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.41K | SH | $5.38M 1.02% | 20.41K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 36.98K | SH | $5.24M 1.00% | 36.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.91K | SH | $5.19M 0.99% | 20.91K | 0.00 | 0.00 |
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