Aventura Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2026), Aventura Private Wealth, LLC reported 757 stock positions worth $185.8 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and JPM Nasdaq Equity Premium (JEPQ, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $185.8M (Q4 2024)
- SEC Filing
- 0002074418-26-000002 ↗ filed Jan 7, 2026
Holdings Value
Holdings 757 stocks · $185.8M
| AAPL Apple Inc. | 7.43% | 55,141 | $13.8M | — |
| NVDA Nvidia Corp. | 6.96% | 96,308 | $12.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.62% | 185,221 | $10.4M | — |
| MSFT Microsoft Corp. | 4.90% | 21,605 | $9.1M | — |
| AMZN Amazon.com Inc. | 4.50% | 38,079 | $8.4M | — |
| META Meta Platforms Inc. Class A | 3.56% | 11,292 | $6.6M | — |
| JEPI JPMorgan Equity Premium Inco | 3.48% | 112,204 | $6.5M | — |
| VOO Vanguard S&P 500 ETF | 2.44% | 8,400 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 2.33% | 22,692 | $4.3M | — |
| MA Mastercard Inc. Class A | 1.57% | 5,537 | $2.9M | — |
| NFLX Netflix Inc. | 1.46% | 3,052 | $2.7M | — |
| UNH Unitedhealth Group Inc. | 1.40% | 5,154 | $2.6M | — |
| XOM Exxon Mobil Corp. | 1.29% | 22,258 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 3,229 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 41,172 | $1.8M | — |
| MS Morgan Stanley | 0.92% | 13,588 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.89% | 1,808 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.88% | 23,141 | $1.6M | — |
| ABBV Abbvie Inc. | 0.86% | 9,034 | $1.6M | — |
| BKNG Booking Holdings Inc. | 0.83% | 309 | $1.5M | — |
| XLK SS Technology Select Sector | 0.81% | 6,502 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.81% | 1,958 | $1.5M | — |
| COP Conocophillips | 0.81% | 15,109 | $1.5M | — |
| CRM Salesforce Inc. | 0.80% | 4,441 | $1.5M | — |
| ETN Eaton Corp. PLC | 0.76% | 4,248 | $1.4M | — |
| AXP American Express Co. | 0.74% | 4,640 | $1.4M | — |
| MCD McDonald's Corp. | 0.73% | 4,679 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.72% | 7,143 | $1.3M | — |
| PGR Progressive Corp. | 0.69% | 5,321 | $1.3M | — |
| LIN Linde PLC | 0.68% | 3,030 | $1.3M | — |
| BSX Boston Scientific Corp. | 0.62% | 12,847 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 9,444 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.60% | 15,660 | $1.1M | — |
| TSLA Tesla Inc. | 0.60% | 2,758 | $1.1M | — |
| V Visa Inc. Class A | 0.60% | 3,502 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.59% | 19,258 | $1.1M | — |
| AVGO Broadcom Inc. | 0.56% | 4,457 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.55% | 4,298 | $1.0M | — |
| HD Home Depot Inc. | 0.54% | 2,586 | $1.0M | — |
| NSC Norfolk Southern Corp. | 0.54% | 4,243 | $996K | — |
| IWF iShares Russell 1000 Growth | 0.53% | 2,444 | $981K | — |
| PEP Pepsico Inc. | 0.51% | 6,197 | $942K | — |
| ADI Analog Devices Inc. | 0.50% | 4,363 | $927K | — |
| SYK Stryker Corp. | 0.49% | 2,523 | $908K | — |
| FISV Fiserv Inc. | 0.49% | 4,391 | $902K | — |
| PG The Procter & Gamble Co. | 0.48% | 5,355 | $898K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 18,746 | $855K | — |
| SPGI S&P Global Inc. | 0.46% | 1,702 | $848K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,421 | $828K | — |
| ORCL Oracle Corp. | 0.44% | 4,950 | $825K | — |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,577 | $823K | — |
| NOW ServiceNow Inc. | 0.43% | 747 | $792K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 2,738 | $777K | — |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,638 | $774K | — |
| DE Deere & Co. | 0.42% | 1,822 | $772K | — |
| WMT Walmart Inc. | 0.39% | 8,101 | $732K | — |
| NXPI NXP Semiconductors NV | 0.39% | 3,449 | $717K | — |
| HON Honeywell International Inc. | 0.38% | 3,159 | $714K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 2,885 | $713K | — |
| AMD Advanced Micro Devices | 0.36% | 5,547 | $670K | — |
| MLM Martin Marietta Materials | 0.35% | 1,271 | $656K | — |
| TMUS T-Mobile US Inc. | 0.35% | 2,950 | $651K | — |
| INTU Intuit Inc. | 0.35% | 1,026 | $645K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,508 | $642K | — |
| PM Philip Morris International | 0.34% | 5,320 | $640K | — |
| WCN Waste Connections Inc. | 0.34% | 3,662 | $628K | — |
| SO The Southern Co. | 0.33% | 7,429 | $612K | — |
| MDLZ Mondelez International Inc. Class A | 0.32% | 9,806 | $586K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,035 | $575K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,601 | $572K | — |
| USB US Bancorp | 0.29% | 11,449 | $548K | — |
| MNST Monster Beverage Corp. | 0.29% | 10,115 | $532K | — |
| BLK BlackRock Inc. | 0.28% | 500 | $513K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 727 | $504K | — |
| ODFL Old Dominion Freight Line | 0.27% | 2,852 | $503K | — |
| IR Ingersoll-Rand Inc. | 0.27% | 5,556 | $503K | — |
| PNC PNC Financial Services Group | 0.26% | 2,525 | $487K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,934 | $477K | — |
| CME Cme Group Inc. | 0.25% | 2,012 | $467K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 879 | $457K | — |
| AMT American Tower Corp. | 0.24% | 2,469 | $453K | — |
| REGN Regeneron Pharmaceuticals | 0.23% | 610 | $435K | — |
| BF.B Brown-Forman Corp. Class B | 0.23% | 11,336 | $431K | — |
| RTX RTX Corp. | 0.22% | 3,583 | $415K | — |
| MDT Medtronic PLC | 0.22% | 5,133 | $410K | — |
| JNJ Johnson & Johnson | 0.22% | 2,820 | $408K | — |
| MRK Merck & Co. Inc. | 0.22% | 4,071 | $405K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 10,773 | $404K | — |
| DOV Dover Corp. | 0.22% | 2,154 | $404K | — |
| APD Air Products & Chemicals Inc. | 0.21% | 1,362 | $395K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,345 | $390K | — |
| SHOP Shopify Inc. Class A | 0.19% | 3,335 | $355K | — |
| CVX Chevron Corp. | 0.19% | 2,384 | $345K | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,531 | $343K | — |
| ACN Accenture PLC Class A | 0.18% | 973 | $342K | — |
| CI The Cigna Group | 0.18% | 1,237 | $342K | — |
| IVV iShares Core S&P 500 ETF | 0.18% | 574 | $338K | — |
| GLD SPDR Gold Shares | 0.18% | 1,376 | $333K | — |
| CAT Caterpillar Inc. | 0.18% | 913 | $331K | — |
| XEL Xcel Energy Inc. | 0.18% | 4,878 | $329K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 982 | $326.0M | AAPL, NVDA, SPYI, JEPQ, QQQI |
| Q1 2026 | 900 | $273.5M | AAPL, NVDA, JEPQ, SPYI, AMZN |
| Q4 2025 | 859 | $278.3M | AAPL, NVDA, JEPQ, SPYI, MSFT |
| Q3 2025 | 807 | $271.2M | AAPL, NVDA, JEPQ, MSFT, META |
| Q2 2025 | 783 | $231.0M | AAPL, JEPQ, NVDA, MSFT, META |
| Q1 2025 | 782 | $190.8M | AAPL, JEPQ, NVDA, MSFT, AMZN |
| Q4 2024 | 757 | $185.8M | AAPL, NVDA, JEPQ, MSFT, AMZN |