Filed: 10/25/2024ACC: 0001734565-24-000007
📋 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 $711.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$711.46M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$498.19M70.0%
CL A$35.82M5.0%
CAP STK CL A$24.32M3.4%
COM NEW$16.27M2.3%
S&P 500 GRWT ETF$13.40M1.9%
SHS$13.03M1.8%
S&P 500 VAL ETF$12.80M1.8%
Portfolio Concentration
Top 3$119.30M16.8%
4–10$124.44M17.5%
11–25$134.55M18.9%
Rest$333.18M46.8%
Top 3 weight
16.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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
SOLEShares182.77K
TypeSH
Market value$42.58M
5.99%
Sole
182.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares331.92K
TypeSH
Market value$40.31M
5.67%
Sole
331.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.61K
TypeSH
Market value$36.41M
5.12%
Sole
84.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.65K
TypeSH
Market value$24.32M
3.42%
Sole
146.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.07K
TypeSH
Market value$21.63M
3.04%
Sole
116.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.76K
TypeSH
Market value$21.06M
2.96%
Sole
23.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.09K
TypeSH
Market value$16.03M
2.25%
Sole
18.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.74K
TypeSH
Market value$14.49M
2.04%
Sole
68.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.59K
TypeSH
Market value$13.50M
1.90%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.95K
TypeSH
Market value$13.40M
1.88%
Sole
139.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares164.02K
TypeSH
Market value$13.24M
1.86%
Sole
164.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.91K
TypeSH
Market value$12.80M
1.80%
Sole
64.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.28K
TypeSH
Market value$10.57M
1.49%
Sole
61.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.83K
TypeSH
Market value$10.16M
1.43%
Sole
38.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.54K
TypeSH
Market value$9.67M
1.36%
Sole
16.54K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.59K
TypeSH
Market value$9.47M
1.33%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.02K
TypeSH
Market value$8.54M
1.20%
Sole
87.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares78.68K
TypeSH
Market value$8.20M
1.15%
Sole
78.68K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40.26K
TypeSH
Market value$8.13M
1.14%
Sole
40.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares276K
TypeSH
Market value$8.12M
1.14%
Sole
276K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.86K
TypeSH
Market value$8.02M
1.13%
Sole
99.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.08K
TypeSH
Market value$7.61M
1.07%
Sole
28.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.39K
TypeSH
Market value$6.96M
0.98%
Sole
42.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.53K
TypeSH
Market value$6.56M
0.92%
Sole
21.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.41K
TypeSH
Market value$6.50M
0.91%
Sole
55.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.77K | SH | $42.58M 5.99% | 182.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 331.92K | SH | $40.31M 5.67% | 331.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.61K | SH | $36.41M 5.12% | 84.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.65K | SH | $24.32M 3.42% | 146.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.07K | SH | $21.63M 3.04% | 116.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.76K | SH | $21.06M 2.96% | 23.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.09K | SH | $16.03M 2.25% | 18.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.74K | SH | $14.49M 2.04% | 68.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.59K | SH | $13.50M 1.90% | 23.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 139.95K | SH | $13.40M 1.88% | 139.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 164.02K | SH | $13.24M 1.86% | 164.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.91K | SH | $12.80M 1.80% | 64.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.28K | SH | $10.57M 1.49% | 61.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.83K | SH | $10.16M 1.43% | 38.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.54K | SH | $9.67M 1.36% | 16.54K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.59K | SH | $9.47M 1.33% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 87.02K | SH | $8.54M 1.20% | 87.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 78.68K | SH | $8.20M 1.15% | 78.68K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40.26K | SH | $8.13M 1.14% | 40.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 276K | SH | $8.12M 1.14% | 276K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.86K | SH | $8.02M 1.13% | 99.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.08K | SH | $7.61M 1.07% | 28.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.39K | SH | $6.96M 0.98% | 42.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.53K | SH | $6.56M 0.92% | 21.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.41K | SH | $6.50M 0.91% | 55.41K | 0.00 | 0.00 |
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