Filed: 4/24/2025ACC: 0001667731-25-000513
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $151.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$151.35M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
CL A$46.11M30.5%
COM$35.69M23.6%
ORD SHS$25.70M17.0%
S&P 500 ETF SHS$14.81M9.8%
CL C CAP STK$14.01M9.3%
COM CL A$6.37M4.2%
SHS$4.85M3.2%
Portfolio Concentration
Top 3$66.10M43.7%
4–10$64.30M42.5%
11–25$19.66M13.0%
Rest$1.28M0.8%
Top 3 weight
43.7%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
FIVERR INTL LTD
SOLEShares1.09M
TypeSH
Market value$25.70M
16.98%
Sole
1.09M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares295.83K
TypeSH
Market value$21.82M
14.42%
Sole
295.83K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares342.04K
TypeSH
Market value$18.58M
12.28%
Sole
342.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$14.81M
9.78%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares204.29K
TypeSH
Market value$14.01M
9.25%
Sole
204.29K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares40.03K
TypeSH
Market value$8.75M
5.78%
Sole
40.03K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares241.56K
TypeSH
Market value$8.44M
5.58%
Sole
241.56K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares245.71K
TypeSH
Market value$6.37M
4.21%
Sole
245.71K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares791.95K
TypeSH
Market value$6.25M
4.13%
Sole
791.95K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares341.55K
TypeSH
Market value$5.69M
3.76%
Sole
341.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.58K
TypeSH
Market value$5.52M
3.65%
Sole
9.58K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares245.73K
TypeSH
Market value$4.85M
3.20%
Sole
245.73K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares368.54K
TypeSH
Market value$3.17M
2.10%
Sole
368.54K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$1.18M
0.78%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.08K
TypeSH
Market value$586.6K
0.39%
Sole
41.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$555.9K
0.37%
Sole
7.05K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$506.5K
0.33%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$501.2K
0.33%
Sole
46.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$457.5K
0.30%
Sole
4.14K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$407.5K
0.27%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$400.4K
0.26%
Sole
30.31K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares7.57K
TypeSH
Market value$396.3K
0.26%
Sole
7.57K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$383.1K
0.25%
Sole
47.06K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$376.9K
0.25%
Sole
45.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.64K
TypeSH
Market value$369.4K
0.24%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 1.09M | SH | $25.70M 16.98% | 1.09M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 295.83K | SH | $21.82M 14.42% | 295.83K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 342.04K | SH | $18.58M 12.28% | 342.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $14.81M 9.78% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 204.29K | SH | $14.01M 9.25% | 204.29K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 40.03K | SH | $8.75M 5.78% | 40.03K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 241.56K | SH | $8.44M 5.58% | 241.56K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 245.71K | SH | $6.37M 4.21% | 245.71K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 791.95K | SH | $6.25M 4.13% | 791.95K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 341.55K | SH | $5.69M 3.76% | 341.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.58K | SH | $5.52M 3.65% | 9.58K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 245.73K | SH | $4.85M 3.20% | 245.73K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 368.54K | SH | $3.17M 2.10% | 368.54K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $1.18M 0.78% | 20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 41.08K | SH | $586.6K 0.39% | 41.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.05K | SH | $555.9K 0.37% | 7.05K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $506.5K 0.33% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $501.2K 0.33% | 46.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.14K | SH | $457.5K 0.30% | 4.14K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $407.5K 0.27% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $400.4K 0.26% | 30.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 7.57K | SH | $396.3K 0.26% | 7.57K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $383.1K 0.25% | 47.06K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $376.9K 0.25% | 45.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.64K | SH | $369.4K 0.24% | 2.64K | 0.00 | 0.00 |
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