Filed: 7/24/2024ACC: 0001734565-24-000004
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $682.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$682.85M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$479.52M70.2%
CL A$29.53M4.3%
CAP STK CL A$27.02M4.0%
COM NEW$15.23M2.2%
S&P 500 GRWT ETF$12.95M1.9%
SHS$12.60M1.8%
S&P 500 VAL ETF$11.67M1.7%
Portfolio Concentration
Top 3$118.71M17.4%
4–10$125.09M18.3%
11–25$121.99M17.9%
Rest$317.06M46.4%
Top 3 weight
17.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
NVIDIA CORPORATION
SOLEShares327.86K
TypeSH
Market value$40.50M
5.93%
Sole
327.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares187.92K
TypeSH
Market value$39.58M
5.80%
Sole
187.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.42K
TypeSH
Market value$38.63M
5.66%
Sole
86.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.34K
TypeSH
Market value$27.02M
3.96%
Sole
148.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.50K
TypeSH
Market value$23.09M
3.38%
Sole
119.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.73K
TypeSH
Market value$20.17M
2.95%
Sole
23.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.16K
TypeSH
Market value$16.44M
2.41%
Sole
18.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.94K
TypeSH
Market value$13.74M
2.01%
Sole
67.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.92K
TypeSH
Market value$12.95M
1.90%
Sole
139.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.13K
TypeSH
Market value$11.67M
1.71%
Sole
64.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares161.89K
TypeSH
Market value$10.96M
1.61%
Sole
161.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.86K
TypeSH
Market value$10.52M
1.54%
Sole
20.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.89K
TypeSH
Market value$9.46M
1.39%
Sole
5.89K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.95K
TypeSH
Market value$9.43M
1.38%
Sole
39.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.18K
TypeSH
Market value$8.84M
1.29%
Sole
28.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.81K
TypeSH
Market value$8.56M
1.25%
Sole
16.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.88K
TypeSH
Market value$7.89M
1.16%
Sole
39.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.44K
TypeSH
Market value$7.84M
1.15%
Sole
85.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares266.65K
TypeSH
Market value$7.55M
1.11%
Sole
266.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares77.57K
TypeSH
Market value$7.54M
1.10%
Sole
77.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.13K
TypeSH
Market value$7.42M
1.09%
Sole
96.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44.13K
TypeSH
Market value$7.16M
1.05%
Sole
44.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.68K
TypeSH
Market value$6.41M
0.94%
Sole
27.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.63K
TypeSH
Market value$6.29M
0.92%
Sole
54.63K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares39.16K
TypeSH
Market value$6.14M
0.90%
Sole
39.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 327.86K | SH | $40.50M 5.93% | 327.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 187.92K | SH | $39.58M 5.80% | 187.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.42K | SH | $38.63M 5.66% | 86.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.34K | SH | $27.02M 3.96% | 148.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.50K | SH | $23.09M 3.38% | 119.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.73K | SH | $20.17M 2.95% | 23.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.16K | SH | $16.44M 2.41% | 18.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.94K | SH | $13.74M 2.01% | 67.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 139.92K | SH | $12.95M 1.90% | 139.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.13K | SH | $11.67M 1.71% | 64.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 161.89K | SH | $10.96M 1.61% | 161.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.86K | SH | $10.52M 1.54% | 20.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.89K | SH | $9.46M 1.39% | 5.89K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.95K | SH | $9.43M 1.38% | 39.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.18K | SH | $8.84M 1.29% | 28.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.81K | SH | $8.56M 1.25% | 16.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.88K | SH | $7.89M 1.16% | 39.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.44K | SH | $7.84M 1.15% | 85.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 266.65K | SH | $7.55M 1.11% | 266.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 77.57K | SH | $7.54M 1.10% | 77.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 96.13K | SH | $7.42M 1.09% | 96.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.13K | SH | $7.16M 1.05% | 44.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.68K | SH | $6.41M 0.94% | 27.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.63K | SH | $6.29M 0.92% | 54.63K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 39.16K | SH | $6.14M 0.90% | 39.16K | 0.00 | 0.00 |
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