Filed: 5/3/2023ACC: 0001842766-23-000002
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $145.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$145.35M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CL A$49.78M34.2%
SHS$21.52M14.8%
ORD SHS$14.17M9.8%
COM$13.56M9.3%
CL C CAP STK$11.00M7.6%
S&P 500 ETF SHS$10.83M7.5%
GROWTH ETF$9.14M6.3%
Portfolio Concentration
Top 3$46.12M31.7%
4–10$73.90M50.8%
11–25$24.43M16.8%
Rest$909.5K0.6%
Top 3 weight
31.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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
SOLEShares350.07K
TypeSH
Market value$16.45M
11.32%
Sole
350.07K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares596.15K
TypeSH
Market value$15.49M
10.66%
Sole
596.15K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares405.92K
TypeSH
Market value$14.17M
9.75%
Sole
405.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.25K
TypeSH
Market value$13.62M
9.37%
Sole
64.25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares247.33K
TypeSH
Market value$11.00M
7.57%
Sole
247.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$10.83M
7.45%
Sole
28.81K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares138.26K
TypeSH
Market value$10.21M
7.02%
Sole
138.26K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares146.83K
TypeSH
Market value$10.08M
6.93%
Sole
146.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.64K
TypeSH
Market value$9.14M
6.29%
Sole
36.64K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares153.71K
TypeSH
Market value$9.02M
6.20%
Sole
153.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.75K
TypeSH
Market value$8.02M
5.52%
Sole
72.75K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares50.75K
TypeSH
Market value$5.06M
3.48%
Sole
50.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares98.01K
TypeSH
Market value$3.17M
2.18%
Sole
98.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.33M
0.92%
Sole
17.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.07K
TypeSH
Market value$1.08M
0.74%
Sole
74.07K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares7.04K
TypeSH
Market value$1.00M
0.69%
Sole
7.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.84K
TypeSH
Market value$767.2K
0.53%
Sole
3.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.57K
TypeSH
Market value$741.0K
0.51%
Sole
1.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.26K
TypeSH
Market value$725.5K
0.50%
Sole
8.26K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares7.73K
TypeSH
Market value$605.0K
0.42%
Sole
7.73K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$410.7K
0.28%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$382.8K
0.26%
Sole
30.31K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares4.90K
TypeSH
Market value$380.3K
0.26%
Sole
4.90K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares48.08K
TypeSH
Market value$375.5K
0.26%
Sole
48.08K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares46.13K
TypeSH
Market value$372.7K
0.26%
Sole
46.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 350.07K | SH | $16.45M 11.32% | 350.07K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 596.15K | SH | $15.49M 10.66% | 596.15K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 405.92K | SH | $14.17M 9.75% | 405.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.25K | SH | $13.62M 9.37% | 64.25K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 247.33K | SH | $11.00M 7.57% | 247.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $10.83M 7.45% | 28.81K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 138.26K | SH | $10.21M 7.02% | 138.26K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 146.83K | SH | $10.08M 6.93% | 146.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.64K | SH | $9.14M 6.29% | 36.64K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 153.71K | SH | $9.02M 6.20% | 153.71K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 72.75K | SH | $8.02M 5.52% | 72.75K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 50.75K | SH | $5.06M 3.48% | 50.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 98.01K | SH | $3.17M 2.18% | 98.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.61K | SH | $1.33M 0.92% | 17.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 74.07K | SH | $1.08M 0.74% | 74.07K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 7.04K | SH | $1.00M 0.69% | 7.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.84K | SH | $767.2K 0.53% | 3.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.57K | SH | $741.0K 0.51% | 1.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.26K | SH | $725.5K 0.50% | 8.26K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 7.73K | SH | $605.0K 0.42% | 7.73K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $410.7K 0.28% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $382.8K 0.26% | 30.31K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 4.90K | SH | $380.3K 0.26% | 4.90K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 48.08K | SH | $375.5K 0.26% | 48.08K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 46.13K | SH | $372.7K 0.26% | 46.13K | 0.00 | 0.00 |
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