Filed: 2/6/2023ACC: 0001842766-23-000001
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $124.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$124.36M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CL A$39.96M32.1%
SHS$28.28M22.7%
GROWTH ETF$11.00M8.8%
S&P 500 ETF SHS$10.12M8.1%
ORD SHS$9.89M8.0%
COM$8.46M6.8%
CL C CAP STK$8.12M6.5%
Portfolio Concentration
Top 3$50.24M40.4%
4–10$55.82M44.9%
11–25$17.48M14.1%
Rest$826.9K0.7%
Top 3 weight
40.4%
Top 10 weight
85.3%
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CAPRI HOLDINGS LIMITED
SOLEShares358.79K
TypeSH
Market value$20.57M
16.54%
Sole
358.79K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares716.61K
TypeSH
Market value$18.67M
15.01%
Sole
716.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.64K
TypeSH
Market value$11.00M
8.85%
Sole
51.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$10.12M
8.14%
Sole
28.81K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares339.36K
TypeSH
Market value$9.89M
7.95%
Sole
339.36K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares252.22K
TypeSH
Market value$8.12M
6.53%
Sole
252.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.56K
TypeSH
Market value$7.89M
6.34%
Sole
65.56K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares100.42K
TypeSH
Market value$7.72M
6.20%
Sole
100.42K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares96.71K
TypeSH
Market value$6.55M
5.27%
Sole
96.71K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares87.95K
TypeSH
Market value$5.53M
4.44%
Sole
87.95K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares66.79K
TypeSH
Market value$3.37M
2.71%
Sole
66.79K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares43.46K
TypeSH
Market value$3.09M
2.49%
Sole
43.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares98.01K
TypeSH
Market value$2.81M
2.26%
Sole
98.01K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares16.87K
TypeSH
Market value$1.33M
1.07%
Sole
16.87K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares14.54K
TypeSH
Market value$1.17M
0.94%
Sole
14.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.85K
TypeSH
Market value$1.09M
0.88%
Sole
75.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.84K
TypeSH
Market value$976.1K
0.78%
Sole
1.84K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares23.35K
TypeSH
Market value$889.1K
0.71%
Sole
23.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$459.2K
0.37%
Sole
6.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.44K
TypeSH
Market value$456.2K
0.37%
Sole
3.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.94K
TypeSH
Market value$401.0K
0.32%
Sole
12.94K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$372.2K
0.30%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares48.08K
TypeSH
Market value$363.0K
0.29%
Sole
48.08K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares46.13K
TypeSH
Market value$358.0K
0.29%
Sole
46.13K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$350.5K
0.28%
Sole
17.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 358.79K | SH | $20.57M 16.54% | 358.79K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 716.61K | SH | $18.67M 15.01% | 716.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.64K | SH | $11.00M 8.85% | 51.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $10.12M 8.14% | 28.81K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 339.36K | SH | $9.89M 7.95% | 339.36K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 252.22K | SH | $8.12M 6.53% | 252.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.56K | SH | $7.89M 6.34% | 65.56K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 100.42K | SH | $7.72M 6.20% | 100.42K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 96.71K | SH | $6.55M 5.27% | 96.71K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 87.95K | SH | $5.53M 4.44% | 87.95K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 66.79K | SH | $3.37M 2.71% | 66.79K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 43.46K | SH | $3.09M 2.49% | 43.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 98.01K | SH | $2.81M 2.26% | 98.01K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 16.87K | SH | $1.33M 1.07% | 16.87K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 14.54K | SH | $1.17M 0.94% | 14.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 75.85K | SH | $1.09M 0.88% | 75.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.84K | SH | $976.1K 0.78% | 1.84K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 23.35K | SH | $889.1K 0.71% | 23.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.24K | SH | $459.2K 0.37% | 6.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.44K | SH | $456.2K 0.37% | 3.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | SOCIAL MED ETF | 12.94K | SH | $401.0K 0.32% | 12.94K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $372.2K 0.30% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 48.08K | SH | $363.0K 0.29% | 48.08K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 46.13K | SH | $358.0K 0.29% | 46.13K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $350.5K 0.28% | 17.16K | 0.00 | 0.00 |
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