Filed: 2/6/2025ACC: 0001667731-25-000216
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $178.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$178.47M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
CL A$68.18M38.2%
ORD SHS$34.42M19.3%
COM$22.99M12.9%
CL C CAP STK$21.68M12.1%
S&P 500 ETF SHS$15.52M8.7%
SHS$12.59M7.1%
ISHARES NEW$990.2K0.6%
Portfolio Concentration
Top 3$81.41M45.6%
4–10$81.10M45.4%
11–25$15.21M8.5%
Rest$740.5K0.4%
Top 3 weight
45.6%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
FIVERR INTL LTD
SOLEShares1.08M
TypeSH
Market value$34.42M
19.29%
Sole
1.08M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares302.59K
TypeSH
Market value$24.69M
13.84%
Sole
302.59K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares262.38K
TypeSH
Market value$22.30M
12.50%
Sole
262.38K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares292.74K
TypeSH
Market value$21.68M
12.15%
Sole
292.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$15.52M
8.70%
Sole
28.81K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares241.21K
TypeSH
Market value$10.74M
6.02%
Sole
241.21K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares40.98K
TypeSH
Market value$8.79M
4.93%
Sole
40.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.51K
TypeSH
Market value$8.50M
4.76%
Sole
14.51K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares38.94K
TypeSH
Market value$7.98M
4.47%
Sole
38.94K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares129.04K
TypeSH
Market value$7.89M
4.42%
Sole
129.04K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares47.20K
TypeSH
Market value$4.67M
2.61%
Sole
47.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares180.31K
TypeSH
Market value$3.80M
2.13%
Sole
180.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$990.2K
0.55%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$752.6K
0.42%
Sole
9.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.25K
TypeSH
Market value$631.8K
0.35%
Sole
1.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.05K
TypeSH
Market value$626.4K
0.35%
Sole
43.05K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.46K
TypeSH
Market value$597.1K
0.33%
Sole
3.46K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$497.5K
0.28%
Sole
46.20K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$475.2K
0.27%
Sole
94.85K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$464.1K
0.26%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$436.7K
0.24%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$384.6K
0.22%
Sole
45.68K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$384.5K
0.22%
Sole
47.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares776.00
TypeSH
Market value$259.6K
0.15%
Sole
776.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.53K
TypeSH
Market value$248.1K
0.14%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 1.08M | SH | $34.42M 19.29% | 1.08M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 302.59K | SH | $24.69M 13.84% | 302.59K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 262.38K | SH | $22.30M 12.50% | 262.38K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 292.74K | SH | $21.68M 12.15% | 292.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $15.52M 8.70% | 28.81K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 241.21K | SH | $10.74M 6.02% | 241.21K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 40.98K | SH | $8.79M 4.93% | 40.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.51K | SH | $8.50M 4.76% | 14.51K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 38.94K | SH | $7.98M 4.47% | 38.94K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 129.04K | SH | $7.89M 4.42% | 129.04K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 47.20K | SH | $4.67M 2.61% | 47.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 180.31K | SH | $3.80M 2.13% | 180.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $990.2K 0.55% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.57K | SH | $752.6K 0.42% | 9.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.25K | SH | $631.8K 0.35% | 1.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 43.05K | SH | $626.4K 0.35% | 43.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.46K | SH | $597.1K 0.33% | 3.46K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $497.5K 0.28% | 46.20K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $475.2K 0.27% | 94.85K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $464.1K 0.26% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $436.7K 0.24% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $384.6K 0.22% | 45.68K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $384.5K 0.22% | 47.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 776.00 | SH | $259.6K 0.15% | 776.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 7.53K | SH | $248.1K 0.14% | 7.53K | 0.00 | 0.00 |
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