Filed: 11/7/2024ACC: 0001842766-24-000005
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $164.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$164.90M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
CL A$59.09M35.8%
ORD SHS$28.41M17.2%
COM$22.43M13.6%
CL C CAP STK$18.68M11.3%
SHS$18.06M11.0%
S&P 500 ETF SHS$15.20M9.2%
ISHARES NEW$994.0K0.6%
Portfolio Concentration
Top 3$67.78M41.1%
4–10$78.25M47.5%
11–25$17.73M10.8%
Rest$1.13M0.7%
Top 3 weight
41.1%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
FIVERR INTL LTD
SOLEShares1.10M
TypeSH
Market value$28.41M
17.23%
Sole
1.10M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares296.75K
TypeSH
Market value$20.70M
12.55%
Sole
296.75K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares292.56K
TypeSH
Market value$18.68M
11.33%
Sole
292.56K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares262.19K
TypeSH
Market value$17.60M
10.67%
Sole
262.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$15.20M
9.22%
Sole
28.81K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares254.13K
TypeSH
Market value$11.08M
6.72%
Sole
254.13K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares249.92K
TypeSH
Market value$10.61M
6.43%
Sole
249.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.72K
TypeSH
Market value$8.43M
5.11%
Sole
14.72K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares133.01K
TypeSH
Market value$7.88M
4.78%
Sole
133.01K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares44.56K
TypeSH
Market value$7.45M
4.52%
Sole
44.56K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares38.78K
TypeSH
Market value$6.46M
3.92%
Sole
38.78K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares53.65K
TypeSH
Market value$4.36M
2.64%
Sole
53.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$994.0K
0.60%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.25K
TypeSH
Market value$730.3K
0.44%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$713.4K
0.43%
Sole
8.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.26K
TypeSH
Market value$677.5K
0.41%
Sole
43.26K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.89K
TypeSH
Market value$596.2K
0.36%
Sole
3.89K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$541.1K
0.33%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$520.2K
0.32%
Sole
46.20K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$431.0K
0.26%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$418.3K
0.25%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$410.4K
0.25%
Sole
47.06K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$396.5K
0.24%
Sole
45.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares963.00
TypeSH
Market value$263.6K
0.16%
Sole
963.00
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.23K
TypeSH
Market value$224.8K
0.14%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 1.10M | SH | $28.41M 17.23% | 1.10M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 296.75K | SH | $20.70M 12.55% | 296.75K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 292.56K | SH | $18.68M 11.33% | 292.56K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 262.19K | SH | $17.60M 10.67% | 262.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $15.20M 9.22% | 28.81K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 254.13K | SH | $11.08M 6.72% | 254.13K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 249.92K | SH | $10.61M 6.43% | 249.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.72K | SH | $8.43M 5.11% | 14.72K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 133.01K | SH | $7.88M 4.78% | 133.01K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 44.56K | SH | $7.45M 4.52% | 44.56K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 38.78K | SH | $6.46M 3.92% | 38.78K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 53.65K | SH | $4.36M 2.64% | 53.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $994.0K 0.60% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.25K | SH | $730.3K 0.44% | 1.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.88K | SH | $713.4K 0.43% | 8.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 43.26K | SH | $677.5K 0.41% | 43.26K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.89K | SH | $596.2K 0.36% | 3.89K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $541.1K 0.33% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $520.2K 0.32% | 46.20K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $431.0K 0.26% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $418.3K 0.25% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $410.4K 0.25% | 47.06K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $396.5K 0.24% | 45.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 963.00 | SH | $263.6K 0.16% | 963.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.23K | SH | $224.8K 0.14% | 1.23K | 0.00 | 0.00 |
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