Filed: 1/24/2024ACC: 0001734565-24-000001
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $597.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$597.92M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$413.78M69.2%
CL A$26.89M4.5%
CAP STK CL A$18.52M3.1%
S&P 500 VAL ETF$17.04M2.9%
S&P 500 GRWT ETF$14.20M2.4%
COM NEW$11.89M2.0%
SHS$9.49M1.6%
Portfolio Concentration
Top 3$88.35M14.8%
4–10$106.26M17.8%
11–25$109.83M18.4%
Rest$293.49M49.1%
Top 3 weight
14.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares195.87K
TypeSH
Market value$37.71M
6.31%
Sole
195.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.46K
TypeSH
Market value$31.76M
5.31%
Sole
84.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.21K
TypeSH
Market value$18.87M
3.16%
Sole
124.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.99K
TypeSH
Market value$18.81M
3.15%
Sole
37.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.55K
TypeSH
Market value$18.52M
3.10%
Sole
132.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$17.04M
2.85%
Sole
98.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.68K
TypeSH
Market value$15.63M
2.61%
Sole
23.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.09K
TypeSH
Market value$14.20M
2.38%
Sole
189.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.14K
TypeSH
Market value$11.42M
1.91%
Sole
67.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.26K
TypeSH
Market value$10.64M
1.78%
Sole
18.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.57K
TypeSH
Market value$10.33M
1.73%
Sole
41.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.15K
TypeSH
Market value$9.03M
1.51%
Sole
17.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.28K
TypeSH
Market value$8.43M
1.41%
Sole
85.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.11K
TypeSH
Market value$8.37M
1.40%
Sole
53.11K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.50K
TypeSH
Market value$7.54M
1.26%
Sole
46.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares261.24K
TypeSH
Market value$7.52M
1.26%
Sole
261.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$7.39M
1.24%
Sole
95.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.57K
TypeSH
Market value$7.28M
1.22%
Sole
20.57K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares76.16K
TypeSH
Market value$7.10M
1.19%
Sole
76.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.02K
TypeSH
Market value$6.72M
1.12%
Sole
6.02K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares27.64K
TypeSH
Market value$6.66M
1.11%
Sole
27.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.31K
TypeSH
Market value$6.24M
1.04%
Sole
42.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.02K
TypeSH
Market value$6.23M
1.04%
Sole
21.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.72K
TypeSH
Market value$5.60M
0.94%
Sole
35.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.70K
TypeSH
Market value$5.39M
0.90%
Sole
20.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 195.87K | SH | $37.71M 6.31% | 195.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.46K | SH | $31.76M 5.31% | 84.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.21K | SH | $18.87M 3.16% | 124.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.99K | SH | $18.81M 3.15% | 37.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.55K | SH | $18.52M 3.10% | 132.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 98.02K | SH | $17.04M 2.85% | 98.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.68K | SH | $15.63M 2.61% | 23.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 189.09K | SH | $14.20M 2.38% | 189.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.14K | SH | $11.42M 1.91% | 67.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.26K | SH | $10.64M 1.78% | 18.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.57K | SH | $10.33M 1.73% | 41.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.15K | SH | $9.03M 1.51% | 17.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.28K | SH | $8.43M 1.41% | 85.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.11K | SH | $8.37M 1.40% | 53.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.50K | SH | $7.54M 1.26% | 46.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 261.24K | SH | $7.52M 1.26% | 261.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 95.50K | SH | $7.39M 1.24% | 95.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.57K | SH | $7.28M 1.22% | 20.57K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 76.16K | SH | $7.10M 1.19% | 76.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.02K | SH | $6.72M 1.12% | 6.02K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 27.64K | SH | $6.66M 1.11% | 27.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.31K | SH | $6.24M 1.04% | 42.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.02K | SH | $6.23M 1.04% | 21.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.72K | SH | $5.60M 0.94% | 35.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.70K | SH | $5.39M 0.90% | 20.70K | 0.00 | 0.00 |
Page 1 of 8
…