Filed: 5/3/2024ACC: 0001842766-24-000002
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $146.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$146.89M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CL A$63.07M42.9%
ORD SHS$19.18M13.1%
SHS$17.83M12.1%
COM$17.04M11.6%
S&P 500 ETF SHS$13.85M9.4%
CL C CAP STK$12.93M8.8%
IBOXX HI YD ETF$1.01M0.7%
Portfolio Concentration
Top 3$57.96M39.5%
4–10$71.59M48.7%
11–25$16.75M11.4%
Rest$588.5K0.4%
Top 3 weight
39.5%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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:
BLOCK INC
SOLEShares254.69K
TypeSH
Market value$21.54M
14.66%
Sole
254.69K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares910.54K
TypeSH
Market value$19.18M
13.06%
Sole
910.54K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares263.58K
TypeSH
Market value$17.23M
11.73%
Sole
263.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$13.85M
9.43%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares265.13K
TypeSH
Market value$12.93M
8.80%
Sole
265.13K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares174.14K
TypeSH
Market value$10.75M
7.32%
Sole
174.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.92K
TypeSH
Market value$9.19M
6.25%
Sole
18.92K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares198.50K
TypeSH
Market value$8.99M
6.12%
Sole
198.50K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares64.31K
TypeSH
Market value$8.84M
6.02%
Sole
64.31K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares240.96K
TypeSH
Market value$7.04M
4.79%
Sole
240.96K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares27.85K
TypeSH
Market value$5.54M
3.77%
Sole
27.85K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares66.86K
TypeSH
Market value$4.19M
2.85%
Sole
66.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$1.01M
0.69%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$840.2K
0.57%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.54K
TypeSH
Market value$724.5K
0.49%
Sole
47.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.25K
TypeSH
Market value$617.9K
0.42%
Sole
1.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares4.40K
TypeSH
Market value$578.1K
0.39%
Sole
4.40K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$499.8K
0.34%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$483.2K
0.33%
Sole
46.20K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$414.2K
0.28%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$391.9K
0.27%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$384.0K
0.26%
Sole
47.06K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$374.6K
0.26%
Sole
45.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.23K
TypeSH
Market value$369.2K
0.25%
Sole
1.23K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares4.11K
TypeSH
Market value$337.4K
0.23%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 254.69K | SH | $21.54M 14.66% | 254.69K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 910.54K | SH | $19.18M 13.06% | 910.54K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 263.58K | SH | $17.23M 11.73% | 263.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $13.85M 9.43% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 265.13K | SH | $12.93M 8.80% | 265.13K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 174.14K | SH | $10.75M 7.32% | 174.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.92K | SH | $9.19M 6.25% | 18.92K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 198.50K | SH | $8.99M 6.12% | 198.50K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 64.31K | SH | $8.84M 6.02% | 64.31K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 240.96K | SH | $7.04M 4.79% | 240.96K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 27.85K | SH | $5.54M 3.77% | 27.85K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 66.86K | SH | $4.19M 2.85% | 66.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.95K | SH | $1.01M 0.69% | 12.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $840.2K 0.57% | 20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 47.54K | SH | $724.5K 0.49% | 47.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.25K | SH | $617.9K 0.42% | 1.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 4.40K | SH | $578.1K 0.39% | 4.40K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $499.8K 0.34% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $483.2K 0.33% | 46.20K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $414.2K 0.28% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $391.9K 0.27% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $384.0K 0.26% | 47.06K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $374.6K 0.26% | 45.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.23K | SH | $369.2K 0.25% | 1.23K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 4.11K | SH | $337.4K 0.23% | 4.11K | 0.00 | 0.00 |
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