Filed: 2/5/2024ACC: 0001842766-24-000001
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $142.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$142.91M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CL A$70.38M49.2%
ORD SHS$20.00M14.0%
COM$13.55M9.5%
S&P 500 ETF SHS$12.58M8.8%
CL C CAP STK$11.88M8.3%
SHS$11.63M8.1%
IBOXX HI YD ETF$1.00M0.7%
Portfolio Concentration
Top 3$60.15M42.1%
4–10$73.40M51.4%
11–25$8.47M5.9%
Rest$886.2K0.6%
Top 3 weight
42.1%
Top 10 weight
93.5%
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BLOCK INC
SOLEShares270.73K
TypeSH
Market value$20.94M
14.65%
Sole
270.73K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares734.64K
TypeSH
Market value$20.00M
13.99%
Sole
734.64K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares402.80K
TypeSH
Market value$19.21M
13.44%
Sole
402.80K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares236.83K
TypeSH
Market value$17.03M
11.92%
Sole
236.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$12.58M
8.81%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares205.35K
TypeSH
Market value$11.88M
8.31%
Sole
205.35K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares94.52K
TypeSH
Market value$11.63M
8.14%
Sole
94.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.54K
TypeSH
Market value$10.10M
7.07%
Sole
28.54K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares193.16K
TypeSH
Market value$7.27M
5.09%
Sole
193.16K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares39.83K
TypeSH
Market value$2.91M
2.03%
Sole
39.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.08K
TypeSH
Market value$1.06M
0.74%
Sole
8.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$1.00M
0.70%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$780.6K
0.55%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48K
TypeSH
Market value$779.7K
0.55%
Sole
1.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.99K
TypeSH
Market value$699.8K
0.49%
Sole
47.99K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares2.55K
TypeSH
Market value$528.0K
0.37%
Sole
2.55K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$501.7K
0.35%
Sole
94.85K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares6.01K
TypeSH
Market value$470.6K
0.33%
Sole
6.01K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$458.3K
0.32%
Sole
46.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.57K
TypeSH
Market value$414.2K
0.29%
Sole
1.57K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$397.2K
0.28%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$373.7K
0.26%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$363.3K
0.25%
Sole
47.06K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$354.9K
0.25%
Sole
45.68K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.02K
TypeSH
Market value$287.3K
0.20%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 270.73K | SH | $20.94M 14.65% | 270.73K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 734.64K | SH | $20.00M 13.99% | 734.64K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 402.80K | SH | $19.21M 13.44% | 402.80K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 236.83K | SH | $17.03M 11.92% | 236.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $12.58M 8.81% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 205.35K | SH | $11.88M 8.31% | 205.35K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 94.52K | SH | $11.63M 8.14% | 94.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.54K | SH | $10.10M 7.07% | 28.54K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 193.16K | SH | $7.27M 5.09% | 193.16K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 39.83K | SH | $2.91M 2.03% | 39.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.08K | SH | $1.06M 0.74% | 8.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.95K | SH | $1.00M 0.70% | 12.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $780.6K 0.55% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48K | SH | $779.7K 0.55% | 1.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 47.99K | SH | $699.8K 0.49% | 47.99K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 2.55K | SH | $528.0K 0.37% | 2.55K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $501.7K 0.35% | 94.85K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 6.01K | SH | $470.6K 0.33% | 6.01K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $458.3K 0.32% | 46.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.57K | SH | $414.2K 0.29% | 1.57K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $397.2K 0.28% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $373.7K 0.26% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $363.3K 0.25% | 47.06K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $354.9K 0.25% | 45.68K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.02K | SH | $287.3K 0.20% | 2.02K | 0.00 | 0.00 |
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