Filed: 11/8/2023ACC: 0001842766-23-000004
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $117.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$117.77M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CL A$54.67M46.4%
ORD SHS$17.03M14.5%
S&P 500 ETF SHS$11.31M9.6%
COM$10.83M9.2%
CL C CAP STK$9.02M7.7%
SHS$8.94M7.6%
GROWTH ETF$3.17M2.7%
Portfolio Concentration
Top 3$48.46M41.1%
4–10$60.73M51.6%
11–25$8.46M7.2%
Rest$121.0K0.1%
Top 3 weight
41.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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:
FIVERR INTL LTD
SOLEShares696.03K
TypeSH
Market value$17.03M
14.46%
Sole
696.03K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares226.89K
TypeSH
Market value$15.87M
13.47%
Sole
226.89K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares446.13K
TypeSH
Market value$15.56M
13.21%
Sole
446.13K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares266.46K
TypeSH
Market value$11.79M
10.01%
Sole
266.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$11.31M
9.61%
Sole
28.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.85K
TypeSH
Market value$9.56M
8.12%
Sole
31.85K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares195.45K
TypeSH
Market value$9.02M
7.66%
Sole
195.45K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares97.41K
TypeSH
Market value$8.94M
7.59%
Sole
97.41K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares153.78K
TypeSH
Market value$6.93M
5.88%
Sole
153.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.17M
2.69%
Sole
11.64K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares35.76K
TypeSH
Market value$1.76M
1.49%
Sole
35.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$967.6K
0.82%
Sole
13.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.65K
TypeSH
Market value$926.8K
0.79%
Sole
8.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48K
TypeSH
Market value$746.7K
0.63%
Sole
1.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.06K
TypeSH
Market value$675.7K
0.57%
Sole
48.05K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.73K
TypeSH
Market value$452.3K
0.38%
Sole
2.73K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares5.86K
TypeSH
Market value$406.9K
0.35%
Sole
5.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.98K
TypeSH
Market value$400.7K
0.34%
Sole
1.98K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$385.5K
0.33%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$362.8K
0.31%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares48.08K
TypeSH
Market value$354.4K
0.30%
Sole
48.08K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares46.13K
TypeSH
Market value$352.4K
0.30%
Sole
46.13K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares9K
TypeSH
Market value$314.9K
0.27%
Sole
9K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.05K
TypeSH
Market value$226.4K
0.19%
Sole
2.05K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares23.57K
TypeSH
Market value$129.9K
0.11%
Sole
23.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 696.03K | SH | $17.03M 14.46% | 696.03K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 226.89K | SH | $15.87M 13.47% | 226.89K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 446.13K | SH | $15.56M 13.21% | 446.13K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 266.46K | SH | $11.79M 10.01% | 266.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $11.31M 9.61% | 28.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.85K | SH | $9.56M 8.12% | 31.85K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 195.45K | SH | $9.02M 7.66% | 195.45K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 97.41K | SH | $8.94M 7.59% | 97.41K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 153.78K | SH | $6.93M 5.88% | 153.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.64K | SH | $3.17M 2.69% | 11.64K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 35.76K | SH | $1.76M 1.49% | 35.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.13K | SH | $967.6K 0.82% | 13.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.65K | SH | $926.8K 0.79% | 8.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48K | SH | $746.7K 0.63% | 1.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 48.06K | SH | $675.7K 0.57% | 48.05K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.73K | SH | $452.3K 0.38% | 2.73K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 5.86K | SH | $406.9K 0.35% | 5.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.98K | SH | $400.7K 0.34% | 1.98K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $385.5K 0.33% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $362.8K 0.31% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 48.08K | SH | $354.4K 0.30% | 48.08K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 46.13K | SH | $352.4K 0.30% | 46.13K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 9K | SH | $314.9K 0.27% | 9K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.05K | SH | $226.4K 0.19% | 2.05K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 23.57K | SH | $129.9K 0.11% | 23.57K | 0.00 | 0.00 |
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