Filed: 4/24/2024ACC: 0001734565-24-000003
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $658.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$658.21M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$464.28M70.5%
CL A$30.42M4.6%
CAP STK CL A$22.69M3.4%
COM NEW$14.30M2.2%
SHS$12.92M2.0%
S&P 500 VAL ETF$11.98M1.8%
S&P 500 GRWT ETF$11.86M1.8%
Portfolio Concentration
Top 3$100.09M15.2%
4–10$114.02M17.3%
11–25$117.70M17.9%
Rest$326.39M49.6%
Top 3 weight
15.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares88.17K
TypeSH
Market value$37.09M
5.64%
Sole
88.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.68K
TypeSH
Market value$33.04M
5.02%
Sole
192.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.16K
TypeSH
Market value$29.96M
4.55%
Sole
33.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.31K
TypeSH
Market value$22.69M
3.45%
Sole
150.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.53K
TypeSH
Market value$22.10M
3.36%
Sole
122.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.91K
TypeSH
Market value$17.51M
2.66%
Sole
23.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.37K
TypeSH
Market value$14.29M
2.17%
Sole
18.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.81K
TypeSH
Market value$13.58M
2.06%
Sole
67.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.12K
TypeSH
Market value$11.98M
1.82%
Sole
64.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.49K
TypeSH
Market value$11.86M
1.80%
Sole
140.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.30K
TypeSH
Market value$9.86M
1.50%
Sole
20.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares161.38K
TypeSH
Market value$9.71M
1.48%
Sole
161.38K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.04K
TypeSH
Market value$8.77M
1.33%
Sole
28.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.03K
TypeSH
Market value$8.43M
1.28%
Sole
17.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40.06K
TypeSH
Market value$8.26M
1.26%
Sole
40.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$8.18M
1.24%
Sole
86.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.96K
TypeSH
Market value$7.90M
1.20%
Sole
5.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares268.13K
TypeSH
Market value$7.78M
1.18%
Sole
268.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.01K
TypeSH
Market value$7.58M
1.15%
Sole
42.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$7.52M
1.14%
Sole
96.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares77.25K
TypeSH
Market value$7.27M
1.11%
Sole
77.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.83K
TypeSH
Market value$7.18M
1.09%
Sole
40.83K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares38.98K
TypeSH
Market value$6.65M
1.01%
Sole
38.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.46K
TypeSH
Market value$6.33M
0.96%
Sole
54.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.59K
TypeSH
Market value$6.28M
0.95%
Sole
27.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.17K | SH | $37.09M 5.64% | 88.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.68K | SH | $33.04M 5.02% | 192.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.16K | SH | $29.96M 4.55% | 33.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.31K | SH | $22.69M 3.45% | 150.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.53K | SH | $22.10M 3.36% | 122.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.91K | SH | $17.51M 2.66% | 23.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.37K | SH | $14.29M 2.17% | 18.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.81K | SH | $13.58M 2.06% | 67.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.12K | SH | $11.98M 1.82% | 64.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 140.49K | SH | $11.86M 1.80% | 140.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.30K | SH | $9.86M 1.50% | 20.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 161.38K | SH | $9.71M 1.48% | 161.38K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.04K | SH | $8.77M 1.33% | 28.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.03K | SH | $8.43M 1.28% | 17.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40.06K | SH | $8.26M 1.26% | 40.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.43K | SH | $8.18M 1.24% | 86.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.96K | SH | $7.90M 1.20% | 5.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 268.13K | SH | $7.78M 1.18% | 268.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.01K | SH | $7.58M 1.15% | 42.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 96.72K | SH | $7.52M 1.14% | 96.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 77.25K | SH | $7.27M 1.11% | 77.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.83K | SH | $7.18M 1.09% | 40.83K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 38.98K | SH | $6.65M 1.01% | 38.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.46K | SH | $6.33M 0.96% | 54.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.59K | SH | $6.28M 0.95% | 27.59K | 0.00 | 0.00 |
Page 1 of 9
…