Filed: 11/1/2022ACC: 0001842766-22-000004
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $118.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$118.0K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CL A$36.0K30.5%
SHS$23.6K20.0%
GROWTH ETF$14.3K12.1%
ORD SHS$9.8K8.3%
S&P 500 ETF SHS$9.5K8.0%
COM$9.4K8.0%
CL C CAP STK$7.3K6.2%
Portfolio Concentration
Top 3$44.1K37.3%
4–10$56.9K48.3%
11–25$16.8K14.2%
Rest$215.000.2%
Top 3 weight
37.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NUTANIX INC
SOLEShares764.23K
TypeSH
Market value$15.9K
13.49%
Sole
764.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.64K
TypeSH
Market value$14.3K
12.08%
Sole
66.64K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares361.07K
TypeSH
Market value$13.9K
11.76%
Sole
361.07K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares320.04K
TypeSH
Market value$9.8K
8.30%
Sole
320.04K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares123.78K
TypeSH
Market value$9.7K
8.21%
Sole
123.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$9.5K
8.02%
Sole
28.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.35K
TypeSH
Market value$9.0K
7.63%
Sole
66.35K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares255.91K
TypeSH
Market value$7.3K
6.21%
Sole
255.91K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares94.43K
TypeSH
Market value$6.9K
5.89%
Sole
94.43K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares54.25K
TypeSH
Market value$4.7K
4.00%
Sole
54.25K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares43.47K
TypeSH
Market value$4.1K
3.51%
Sole
43.47K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares61.95K
TypeSH
Market value$3.4K
2.89%
Sole
61.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares98.01K
TypeSH
Market value$2.4K
2.00%
Sole
98.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.89K
TypeSH
Market value$1.1K
0.93%
Sole
72.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.84K
TypeSH
Market value$930.00
0.79%
Sole
1.84K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares14.61K
TypeSH
Market value$925.00
0.78%
Sole
14.61K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares28.68K
TypeSH
Market value$815.00
0.69%
Sole
28.68K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares11.98K
TypeSH
Market value$691.00
0.59%
Sole
11.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.38K
TypeSH
Market value$486.00
0.41%
Sole
3.38K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$399.00
0.34%
Sole
30.31K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$352.00
0.30%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares48.08K
TypeSH
Market value$349.00
0.30%
Sole
48.08K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares46.13K
TypeSH
Market value$349.00
0.30%
Sole
46.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3K
TypeSH
Market value$251.00
0.21%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$231.00
0.20%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTANIX INCSOLE | CL A | 764.23K | SH | $15.9K 13.49% | 764.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.64K | SH | $14.3K 12.08% | 66.64K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 361.07K | SH | $13.9K 11.76% | 361.07K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 320.04K | SH | $9.8K 8.30% | 320.04K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 123.78K | SH | $9.7K 8.21% | 123.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $9.5K 8.02% | 28.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.35K | SH | $9.0K 7.63% | 66.35K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 255.91K | SH | $7.3K 6.21% | 255.91K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 94.43K | SH | $6.9K 5.89% | 94.43K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 54.25K | SH | $4.7K 4.00% | 54.25K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 43.47K | SH | $4.1K 3.51% | 43.47K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 61.95K | SH | $3.4K 2.89% | 61.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 98.01K | SH | $2.4K 2.00% | 98.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 72.89K | SH | $1.1K 0.93% | 72.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.84K | SH | $930.00 0.79% | 1.84K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 14.61K | SH | $925.00 0.78% | 14.61K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 28.68K | SH | $815.00 0.69% | 28.68K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 11.98K | SH | $691.00 0.59% | 11.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.38K | SH | $486.00 0.41% | 3.38K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $399.00 0.34% | 30.31K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $352.00 0.30% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 48.08K | SH | $349.00 0.30% | 48.08K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 46.13K | SH | $349.00 0.30% | 46.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3K | SH | $251.00 0.21% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.10K | SH | $231.00 0.20% | 2.10K | 0.00 | 0.00 |
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