Filed: 1/27/2025ACC: 0001734565-25-000001
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $723.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$723.01M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$496.81M68.7%
CL A$38.65M5.3%
CAP STK CL A$27.53M3.8%
COM NEW$17.93M2.5%
S&P 500 GRWT ETF$14.12M2.0%
SHS$12.95M1.8%
S&P 500 VAL ETF$12.47M1.7%
Portfolio Concentration
Top 3$124.46M17.2%
4–10$136.54M18.9%
11–25$145.23M20.1%
Rest$316.78M43.8%
Top 3 weight
17.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares180.03K
TypeSH
Market value$45.08M
6.24%
Sole
180.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares328.61K
TypeSH
Market value$44.13M
6.10%
Sole
328.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.62K
TypeSH
Market value$35.25M
4.87%
Sole
83.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.43K
TypeSH
Market value$27.53M
3.81%
Sole
145.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.34K
TypeSH
Market value$25.08M
3.47%
Sole
114.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.80K
TypeSH
Market value$21.81M
3.02%
Sole
23.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares69.13K
TypeSH
Market value$16.57M
2.29%
Sole
69.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.17K
TypeSH
Market value$15.41M
2.13%
Sole
38.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.71K
TypeSH
Market value$15.22M
2.10%
Sole
19.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares165.09K
TypeSH
Market value$14.92M
2.06%
Sole
165.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.08K
TypeSH
Market value$14.12M
1.95%
Sole
139.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.27K
TypeSH
Market value$13.97M
1.93%
Sole
60.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.39K
TypeSH
Market value$13.70M
1.89%
Sole
23.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$12.47M
1.72%
Sole
65.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.24K
TypeSH
Market value$9.96M
1.38%
Sole
79.24K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.79K
TypeSH
Market value$9.55M
1.32%
Sole
28.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.02K
TypeSH
Market value$9.22M
1.28%
Sole
67.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.97K
TypeSH
Market value$8.65M
1.20%
Sole
109.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.28K
TypeSH
Market value$8.39M
1.16%
Sole
28.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.36K
TypeSH
Market value$8.27M
1.14%
Sole
16.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares50.24K
TypeSH
Market value$8.17M
1.13%
Sole
50.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares282.56K
TypeSH
Market value$8.10M
1.12%
Sole
282.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$7.74M
1.07%
Sole
88.64K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.90K
TypeSH
Market value$6.61M
0.91%
Sole
20.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.96K
TypeSH
Market value$6.31M
0.87%
Sole
19.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.03K | SH | $45.08M 6.24% | 180.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 328.61K | SH | $44.13M 6.10% | 328.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.62K | SH | $35.25M 4.87% | 83.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.43K | SH | $27.53M 3.81% | 145.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.34K | SH | $25.08M 3.47% | 114.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.80K | SH | $21.81M 3.02% | 23.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 69.13K | SH | $16.57M 2.29% | 69.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.17K | SH | $15.41M 2.13% | 38.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.71K | SH | $15.22M 2.10% | 19.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 165.09K | SH | $14.92M 2.06% | 165.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 139.08K | SH | $14.12M 1.95% | 139.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.27K | SH | $13.97M 1.93% | 60.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.39K | SH | $13.70M 1.89% | 23.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.31K | SH | $12.47M 1.72% | 65.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 79.24K | SH | $9.96M 1.38% | 79.24K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.79K | SH | $9.55M 1.32% | 28.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.02K | SH | $9.22M 1.28% | 67.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 109.97K | SH | $8.65M 1.20% | 109.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.28K | SH | $8.39M 1.16% | 28.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.36K | SH | $8.27M 1.14% | 16.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 50.24K | SH | $8.17M 1.13% | 50.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 282.56K | SH | $8.10M 1.12% | 282.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.64K | SH | $7.74M 1.07% | 88.64K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.90K | SH | $6.61M 0.91% | 20.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.96K | SH | $6.31M 0.87% | 19.96K | 0.00 | 0.00 |
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