Filed: 8/1/2024ACC: 0001842766-24-000003
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $142.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$142.04M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
CL A$54.41M38.3%
ORD SHS$25.36M17.9%
SHS$16.06M11.3%
COM$15.77M11.1%
S&P 500 ETF SHS$14.41M10.1%
CL C CAP STK$13.05M9.2%
ISHARES NEW$878.6K0.6%
Portfolio Concentration
Top 3$57.48M40.5%
4–10$67.45M47.5%
11–25$16.39M11.5%
Rest$719.3K0.5%
Top 3 weight
40.5%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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:
FIVERR INTL LTD
SOLEShares1.08M
TypeSH
Market value$25.36M
17.85%
Sole
1.08M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares277.90K
TypeSH
Market value$16.45M
11.58%
Sole
277.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares243.03K
TypeSH
Market value$15.67M
11.03%
Sole
243.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$14.41M
10.14%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares281.27K
TypeSH
Market value$13.05M
9.19%
Sole
281.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.24K
TypeSH
Market value$9.20M
6.47%
Sole
18.24K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares56.90K
TypeSH
Market value$9.05M
6.37%
Sole
56.90K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares140.03K
TypeSH
Market value$7.96M
5.60%
Sole
140.03K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares211.90K
TypeSH
Market value$7.01M
4.93%
Sole
211.90K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares250.43K
TypeSH
Market value$6.78M
4.77%
Sole
250.43K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares67.67K
TypeSH
Market value$4.98M
3.51%
Sole
67.67K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares31.09K
TypeSH
Market value$4.45M
3.13%
Sole
31.09K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$878.6K
0.62%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$869.0K
0.61%
Sole
11.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.99K
TypeSH
Market value$810.0K
0.57%
Sole
54.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.25K
TypeSH
Market value$636.1K
0.45%
Sole
1.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares4.41K
TypeSH
Market value$545.6K
0.38%
Sole
4.41K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$510.3K
0.36%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$490.1K
0.35%
Sole
46.20K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$430.3K
0.30%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$414.3K
0.29%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$397.7K
0.28%
Sole
47.06K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$377.8K
0.27%
Sole
45.68K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares4.12K
TypeSH
Market value$347.2K
0.24%
Sole
4.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares998.00
TypeSH
Market value$256.6K
0.18%
Sole
998.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 1.08M | SH | $25.36M 17.85% | 1.08M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 277.90K | SH | $16.45M 11.58% | 277.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 243.03K | SH | $15.67M 11.03% | 243.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $14.41M 10.14% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 281.27K | SH | $13.05M 9.19% | 281.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.24K | SH | $9.20M 6.47% | 18.24K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 56.90K | SH | $9.05M 6.37% | 56.90K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 140.03K | SH | $7.96M 5.60% | 140.03K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 211.90K | SH | $7.01M 4.93% | 211.90K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 250.43K | SH | $6.78M 4.77% | 250.43K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 67.67K | SH | $4.98M 3.51% | 67.67K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 31.09K | SH | $4.45M 3.13% | 31.09K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $878.6K 0.62% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.27K | SH | $869.0K 0.61% | 11.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 54.99K | SH | $810.0K 0.57% | 54.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.25K | SH | $636.1K 0.45% | 1.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 4.41K | SH | $545.6K 0.38% | 4.41K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $510.3K 0.36% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $490.1K 0.35% | 46.20K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $430.3K 0.30% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $414.3K 0.29% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $397.7K 0.28% | 47.06K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $377.8K 0.27% | 45.68K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 4.12K | SH | $347.2K 0.24% | 4.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 998.00 | SH | $256.6K 0.18% | 998.00 | 0.00 | 0.00 |
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