Aviance Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Aviance Capital Partners, LLC reported 318 stock positions worth $702.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Abbvie (ABBV, 3.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 14, added to 190 and reduced 78. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001542383
- Portfolio Value
- $702.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003636 ↗ filed Aug 9, 2024
Holdings Value
Holdings 318 stocks · $702.8M
| AAPL Apple Inc. | 7.93% | 264,583 | $55.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.94% | 152,042 | $27.7M | Add +1.5% |
| ABBV Abbvie Inc. | 3.48% | 142,647 | $24.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.42% | 124,458 | $24.1M | Add +1.8% |
| NVDA Nvidia Corp. | 3.34% | 189,860 | $23.5M | Add +11.6% |
| AVGO Broadcom Inc. | 2.73% | 11,943 | $19.2M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 2.42% | 84,114 | $17.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.39% | 37,660 | $16.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.65% | 23,065 | $11.6M | Add +3.6% |
| LRCX Lam Research Corp. | 1.49% | 9,847 | $10.5M | Add +1.5% |
| AMGN Amgen Inc. | 1.41% | 31,789 | $9.9M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.27% | 40,503 | $8.9M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 14 | $8.6M | Add +55.6% |
| LIN Linde PLC | 1.17% | 18,803 | $8.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,368 | $7.5M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 13,268 | $7.3M | Add +1.7% |
| LMT Lockheed Martin Corp. | 1.04% | 15,665 | $7.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.01% | 61,804 | $7.1M | Add +36.2% |
| TRV The Travelers Cos Inc. | 1.01% | 34,851 | $7.1M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.99% | 8,823 | $6.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.99% | 8,149 | $6.9M | Add +124.4% |
| SCHW Schwab (charles) Corp. | 0.93% | 88,451 | $6.5M | Add +1.9% |
| CI The Cigna Group | 0.86% | 18,219 | $6.0M | Add +2.0% |
| CVCO Cavco Industries Inc. | 0.85% | 17,194 | $6.0M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.84% | 35,720 | $5.9M | Add +0.4% |
| V Visa Inc. Class A | 0.82% | 21,916 | $5.8M | Add +2.1% |
| JNJ Johnson & Johnson | 0.82% | 39,200 | $5.7M | Add +3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 90,050 | $5.6M | Add +260.2% |
| ZTS Zoetis Inc. | 0.74% | 29,838 | $5.2M | Add +1.0% |
| CPAY Corpay Inc. | 0.72% | 18,929 | $5.0M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.71% | 40,149 | $5.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.68% | 192,052 | $4.8M | Add +3.3% |
| KNX Knight-Swift Transportation | 0.67% | 94,072 | $4.7M | Reduce -5.1% |
| BA The Boeing Co. | 0.65% | 25,129 | $4.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.64% | 10,177 | $4.5M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.63% | 27,115 | $4.4M | Add +1249.0% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 48,192 | $4.4M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 11,404 | $4.4M | Add +21.3% |
| HD Home Depot Inc. | 0.62% | 12,671 | $4.4M | Add +4.9% |
| OXY Occidental Petroleum Corp. | 0.62% | 69,125 | $4.4M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.61% | 16,613 | $4.3M | Add +1.6% |
| CAVA Cava Group Inc. | 0.59% | 45,000 | $4.2M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.58% | 85,578 | $4.1M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 76,680 | $4.0M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 94,132 | $3.9M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.55% | 4,244 | $3.8M | Reduce -25.2% |
| PGR Progressive Corp. | 0.52% | 17,623 | $3.7M | Add +0.5% |
| AXP American Express Co. | 0.48% | 14,437 | $3.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 33,170 | $3.3M | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.43% | 28,309 | $3.0M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,289 | $3.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.42% | 11,717 | $3.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,193 | $3.0M | Add +6.3% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 35,109 | $2.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,362 | $2.9M | Add +16.5% |
| OEF iShares S&P 100 ETF | 0.41% | 10,904 | $2.9M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.41% | 53,699 | $2.9M | Add +4.0% |
| PAA Plains All Amer Pipeline LP | 0.38% | 148,654 | $2.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 5,840 | $2.6M | Add +2.5% |
| FDX FedEx Corp. | 0.37% | 8,645 | $2.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.37% | 15,669 | $2.6M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.37% | 6,007 | $2.6M | Add +0.1% |
| KLAC KLA Corp. | 0.36% | 3,108 | $2.6M | Reduce -12.4% |
| TOL Toll Brothers Inc. | 0.36% | 21,950 | $2.5M | Reduce -1.4% |
| ENVA Enova International Inc. | 0.36% | 40,474 | $2.5M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.36% | 89,718 | $2.5M | Reduce -2.1% |
| CHTR Charter Communications Inc. Class A | 0.36% | 8,391 | $2.5M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 24,727 | $2.5M | Add +7.3% |
| HCA HCA Healthcare Inc. | 0.35% | 7,683 | $2.5M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.35% | 85,485 | $2.5M | Reduce -1.8% |
| DE Deere & Co. | 0.35% | 6,530 | $2.4M | Reduce -3.6% |
| COP Conocophillips | 0.34% | 21,090 | $2.4M | Add +280.9% |
| ABT Abbott Laboratories | 0.34% | 22,962 | $2.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,984 | $2.4M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 16,321 | $2.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.32% | 9,414 | $2.2M | Add +0.0% |
| CVX Chevron Corp. | 0.32% | 14,262 | $2.2M | Add +10.0% |
| WMT Walmart Inc. | 0.32% | 32,932 | $2.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 54,660 | $2.1M | Reduce -1.8% |
| BX Blackstone Inc. | 0.30% | 16,798 | $2.1M | Add +3.2% |
| DUK Duke Energy Corp. | 0.28% | 19,873 | $2.0M | Add +12.0% |
| DFAT Dimensional US Target Value | 0.28% | 38,021 | $2.0M | Reduce -3.2% |
| DISV Dimensional International SM | 0.28% | 73,031 | $2.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.28% | 8,632 | $2.0M | Add +0.1% |
| UL Unilever PLC | 0.27% | 35,066 | $1.9M | Reduce -7.6% |
| ITW Illinois Tool Works | 0.27% | 8,109 | $1.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,128 | $1.9M | No change |
| HON Honeywell International Inc. | 0.27% | 8,872 | $1.9M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 58,735 | $1.9M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.27% | 19,193 | $1.9M | Add +1.1% |
| UNM Unum Group | 0.26% | 36,370 | $1.9M | Reduce -5.0% |
| DFIV Dimensional International Va | 0.26% | 51,530 | $1.9M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.26% | 3,316 | $1.8M | Reduce -0.7% |
| MO Altria Group Inc. | 0.26% | 40,171 | $1.8M | Add +3.3% |
| COF Capital One Financial Corp. | 0.26% | 13,016 | $1.8M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.25% | 5,000 | $1.8M | Add +400.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,187 | $1.7M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.25% | 6,764 | $1.7M | Reduce -3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 17,506 | $1.7M | Add +16.7% |
| AMLP Alerian MLP ETF | 0.24% | 35,087 | $1.7M | Add +3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −1.33 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.56% | −0.22 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.16 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.15 |
| KNX Knight-Swift Transportation | Reduce -5.1% | 0.67% | −0.14 |
| CBRL Cracker Barrel Old Country | Reduce -39.1% | 0.06% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -25.2% | 0.55% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.64% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -76.5% | 0.04% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Reduce -7.0% | 0.17% | −0.08 |
| SNOW Snowflake Inc. | Reduce -38.5% | 0.08% | −0.08 |
| WGO Winnebago Industries | Reduce -5.8% | 0.14% | −0.07 |
| BA The Boeing Co. | Reduce -0.1% | 0.65% | −0.07 |
| TOL Toll Brothers Inc. | Reduce -1.4% | 0.36% | −0.07 |
| AVGO Broadcom Inc. | Reduce -15.8% | 2.73% | −0.07 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -14.2% | 0.18% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.25% | −0.07 |
| DE Deere & Co. | Reduce -3.6% | 0.35% | −0.07 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.08% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.4% | 0.57% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.30% | −0.05 |
| MED Medifast Inc. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -0.1% | 0.62% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| MGA Magna International Inc. | Reduce -6.0% | 0.10% | −0.04 |
| IVZ Invesco Ltd. | Reduce -14.9% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.24% | −0.04 |
| UNM Unum Group | Reduce -5.0% | 0.26% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -1.8% | 0.35% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -43.0% | 0.04% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 0.28% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 0.62% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.5% | 0.27% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.26% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| ENVA Enova International Inc. | Reduce -3.1% | 0.36% | −0.03 |
| DFIV Dimensional International Va | Reduce -4.4% | 0.26% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.1% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 0.25% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.17% | −0.03 |
| NPCT Nuveen Core Plus Impact | Sold out | 0.00% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.6% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.36% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 7.93% | +1.21 |
| NVDA Nvidia Corp. | Add +11.6% | 3.34% | +1.05 |
| COST Costco Wholesale Corp. | Add +124.4% | 0.99% | +0.59 |
| CMG Chipotle Mexican Grill Inc. | Add +260.2% | 0.80% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.94% | +0.58 |
| AMD Advanced Micro Devices | Add +1249.0% | 0.63% | +0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +55.6% | 1.22% | +0.37 |
| COP Conocophillips | Add +280.9% | 0.34% | +0.24 |
| XOM Exxon Mobil Corp. | Add +36.2% | 1.01% | +0.23 |
| ANET Arista Networks Inc. | Add +400.0% | 0.25% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.3% | 0.62% | +0.17 |
| CAVA Cava Group Inc. | Add +9.8% | 0.59% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.42% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +1.5% | 1.49% | +0.09 |
| AMGN Amgen Inc. | Add +0.9% | 1.41% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.42% | +0.08 |
| MSFT Microsoft Corp. | Add +1.6% | 2.39% | +0.08 |
| BAC Bank of America Corp. | Add +52.7% | 0.20% | +0.07 |
| ROKU Roku Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.42% | +0.06 |
| CAKE The Cheesecake Factory Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +35.5% | 0.21% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +16.7% | 0.24% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.65% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.04% | +0.04 |
| BLBD Blue Bird Corp. | New | 0.04% | +0.04 |
| TECB iShares US Tech Breakthrough | New | 0.04% | +0.04 |
| NHI Natl Health Investors Inc. | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +12.0% | 0.28% | +0.03 |
| XLF SS Financial Select Sector | Add +99.6% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.38% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.33% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +15.1% | 0.13% | +0.02 |
| XYZ Block Inc. | Add +54.8% | 0.14% | +0.02 |
| ALE Allete Inc. | Add +17.0% | 0.11% | +0.02 |
| PM Philip Morris International | Add +16.2% | 0.08% | +0.02 |
| MSI Motorola Solutions Inc. | Add +39.1% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +10.0% | 0.32% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +5.3% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +15.8% | 0.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.1% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 388 | $963.2M | AAPL, GOOGL, AVGO, ABBV, AMZN |
| Q1 2026 | 368 | $854.0M | AAPL, GOOGL, ABBV, AVGO, AMZN |
| Q4 2025 | 361 | $867.6M | AAPL, GOOGL, AVGO, ABBV, AMZN |
| Q3 2025 | 361 | $842.1M | AAPL, GOOGL, AVGO, ABBV, AMZN |
| Q2 2025 | 350 | $765.2M | AAPL, AVGO, AMZN, GOOGL, ABBV |
| Q1 2025 | 336 | $710.8M | AAPL, ABBV, AMZN, GOOGL, JPM |
| Q4 2024 | 322 | $723.6M | AAPL, GOOGL, AMZN, AVGO, ABBV |
| Q3 2024 | 333 | $758.0M | AAPL, ABBV, GOOGL, AMZN, NVDA |
| Q2 2024 | 318 | $702.8M | AAPL, GOOGL, ABBV, AMZN, NVDA |
| Q1 2024 | 318 | $672.6M | AAPL, ABBV, GOOGL, AMZN, AVGO |