Filed: 8/3/2023ACC: 0001842766-23-000003
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $131.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$131.32M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CL A$49.36M37.6%
SHS$16.98M12.9%
COM$16.83M12.8%
ORD SHS$12.14M9.2%
S&P 500 ETF SHS$11.73M8.9%
CL C CAP STK$11.32M8.6%
GROWTH ETF$6.12M4.7%
Portfolio Concentration
Top 3$39.99M30.4%
4–10$71.19M54.2%
11–25$16.06M12.2%
Rest$4.08M3.1%
Top 3 weight
30.4%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NUTANIX INC
SOLEShares559.87K
TypeSH
Market value$15.70M
11.96%
Sole
559.87K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares182.40K
TypeSH
Market value$12.14M
9.25%
Sole
182.40K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares466.73K
TypeSH
Market value$12.14M
9.24%
Sole
466.73K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares336.21K
TypeSH
Market value$12.07M
9.19%
Sole
336.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$11.73M
8.94%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares225.20K
TypeSH
Market value$11.32M
8.62%
Sole
225.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.96K
TypeSH
Market value$10.89M
8.30%
Sole
37.96K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares144.66K
TypeSH
Market value$9.82M
7.48%
Sole
144.66K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares125.36K
TypeSH
Market value$9.24M
7.03%
Sole
125.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$6.12M
4.66%
Sole
21.64K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares62.80K
TypeSH
Market value$4.91M
3.74%
Sole
62.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares98.01K
TypeSH
Market value$2.95M
2.25%
Sole
98.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$1.15M
0.88%
Sole
15.35K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares11.42K
TypeSH
Market value$1.06M
0.81%
Sole
11.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.06K
TypeSH
Market value$775.8K
0.59%
Sole
54.06K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares5.26K
TypeSH
Market value$751.3K
0.57%
Sole
5.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48K
TypeSH
Market value$711.8K
0.54%
Sole
1.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.07K
TypeSH
Market value$649.2K
0.49%
Sole
3.07K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares8.14K
TypeSH
Market value$549.0K
0.42%
Sole
8.14K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares5.97K
TypeSH
Market value$489.3K
0.37%
Sole
5.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.77K
TypeSH
Market value$451.3K
0.34%
Sole
3.77K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$427.7K
0.33%
Sole
17.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares938.00
TypeSH
Market value$413.2K
0.31%
Sole
938.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$387.3K
0.29%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares48.08K
TypeSH
Market value$380.8K
0.29%
Sole
48.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTANIX INCSOLE | CL A | 559.87K | SH | $15.70M 11.96% | 559.87K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 182.40K | SH | $12.14M 9.25% | 182.40K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 466.73K | SH | $12.14M 9.24% | 466.73K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 336.21K | SH | $12.07M 9.19% | 336.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $11.73M 8.94% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 225.20K | SH | $11.32M 8.62% | 225.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.96K | SH | $10.89M 8.30% | 37.96K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 144.66K | SH | $9.82M 7.48% | 144.66K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 125.36K | SH | $9.24M 7.03% | 125.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.64K | SH | $6.12M 4.66% | 21.64K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 62.80K | SH | $4.91M 3.74% | 62.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 98.01K | SH | $2.95M 2.25% | 98.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.35K | SH | $1.15M 0.88% | 15.35K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 11.42K | SH | $1.06M 0.81% | 11.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 54.06K | SH | $775.8K 0.59% | 54.06K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 5.26K | SH | $751.3K 0.57% | 5.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48K | SH | $711.8K 0.54% | 1.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.07K | SH | $649.2K 0.49% | 3.07K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 8.14K | SH | $549.0K 0.42% | 8.14K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 5.97K | SH | $489.3K 0.37% | 5.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.77K | SH | $451.3K 0.34% | 3.77K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $427.7K 0.33% | 17.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 938.00 | SH | $413.2K 0.31% | 938.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $387.3K 0.29% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 48.08K | SH | $380.8K 0.29% | 48.08K | 0.00 | 0.00 |
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