Aviance Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Aviance Capital Partners, LLC reported 333 stock positions worth $758.0 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Abbvie (ABBV, 3.7%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q2 2024, it opened 23 new positions, sold out of 8, added to 151 and reduced 107. The biggest buy was Advanced Micro Devices (AMD, shares +93%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001542383
- Portfolio Value
- $758.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005434 ↗ filed Nov 7, 2024
Holdings Value
Holdings 333 stocks · $758.0M
| AAPL Apple Inc. | 8.17% | 265,834 | $61.9M | Add +0.5% |
| ABBV Abbvie Inc. | 3.73% | 143,096 | $28.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.32% | 151,719 | $25.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.07% | 124,811 | $23.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.79% | 174,317 | $21.2M | Reduce -8.2% |
| AVGO Broadcom Inc. | 2.69% | 118,083 | $20.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.32% | 83,490 | $17.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.16% | 37,964 | $16.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.51% | 20,006 | $11.5M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 1.44% | 40,240 | $10.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.35% | 31,834 | $10.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 14 | $9.7M | No change |
| LMT Lockheed Martin Corp. | 1.21% | 15,718 | $9.2M | Add +0.3% |
| LIN Linde PLC | 1.19% | 18,876 | $9.0M | Add +0.4% |
| LRCX Lam Research Corp. | 1.15% | 10,711 | $8.7M | Add +8.8% |
| AMD Advanced Micro Devices | 1.13% | 52,350 | $8.6M | Add +93.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 18,511 | $8.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 1.12% | 36,358 | $8.5M | Add +4.3% |
| BLK BlackRock Finance Inc. | 1.11% | 8,839 | $8.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 13,322 | $8.2M | Add +0.4% |
| CVCO Cavco Industries Inc. | 0.98% | 17,316 | $7.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.96% | 62,104 | $7.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.84% | 7,160 | $6.3M | Reduce -12.1% |
| CI The Cigna Group | 0.83% | 18,235 | $6.3M | Add +0.1% |
| CPAY Corpay Inc. | 0.83% | 20,179 | $6.3M | Add +6.6% |
| JNJ Johnson & Johnson | 0.82% | 38,535 | $6.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.81% | 35,490 | $6.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.81% | 6,919 | $6.1M | Add +63.0% |
| V Visa Inc. Class A | 0.80% | 22,120 | $6.1M | Add +0.9% |
| ZTS Zoetis Inc. | 0.77% | 29,829 | $5.8M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.77% | 89,477 | $5.8M | Add +1.2% |
| CAVA Cava Group Inc. | 0.74% | 45,000 | $5.6M | No change |
| KNX Knight-Swift Transportation | 0.72% | 100,740 | $5.4M | Add +7.1% |
| HD Home Depot Inc. | 0.68% | 12,717 | $5.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.67% | 10,227 | $5.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.62% | 87,924 | $4.7M | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.60% | 182,113 | $4.6M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.60% | 40,217 | $4.6M | Add +0.2% |
| PGR Progressive Corp. | 0.58% | 17,453 | $4.4M | Reduce -1.0% |
| ASO Academy Sports & Outdoors Inc. | 0.58% | 74,859 | $4.4M | Add +39.4% |
| STZ Constellation Brands Inc. Class A | 0.57% | 16,834 | $4.3M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.57% | 45,746 | $4.3M | Reduce -5.1% |
| AXP American Express Co. | 0.52% | 14,590 | $4.0M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 71,935 | $3.9M | Reduce -6.2% |
| BA The Boeing Co. | 0.50% | 24,989 | $3.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.47% | 11,768 | $3.6M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 60,050 | $3.5M | Reduce -33.3% |
| DFSV Dimensional US Small Cap Val | 0.43% | 106,520 | $3.3M | Add +24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 33,380 | $3.2M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.41% | 7,629 | $3.1M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.40% | 10,904 | $3.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,141 | $3.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,122 | $2.9M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 5,776 | $2.9M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.37% | 6,000 | $2.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.37% | 16,545 | $2.8M | Add +5.6% |
| NOW ServiceNow Inc. | 0.37% | 3,137 | $2.8M | New |
| SWKS Skyworks Solutions Inc. | 0.37% | 28,056 | $2.8M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.37% | 49,741 | $2.8M | Add +30.8% |
| CHTR Charter Communications Inc. Class A | 0.36% | 8,440 | $2.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 16,356 | $2.7M | Add +1.0% |
| ENVA Enova International Inc. | 0.36% | 32,182 | $2.7M | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 64,300 | $2.7M | Add +17.6% |
| WMT Walmart Inc. | 0.35% | 32,913 | $2.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.34% | 22,901 | $2.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.34% | 9,399 | $2.6M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.34% | 7,000 | $2.6M | New |
| BX Blackstone Inc. | 0.34% | 16,787 | $2.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.34% | 88,563 | $2.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,868 | $2.5M | Reduce -0.9% |
| DE Deere & Co. | 0.32% | 5,902 | $2.5M | Reduce -9.6% |
| FDX FedEx Corp. | 0.32% | 8,926 | $2.4M | Add +3.3% |
| KLAC KLA Corp. | 0.32% | 3,112 | $2.4M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.32% | 46,658 | $2.4M | Reduce -32.5% |
| COP Conocophillips | 0.32% | 22,734 | $2.4M | Add +7.8% |
| DISV Dimensional International SM | 0.31% | 81,056 | $2.4M | Add +11.0% |
| TOL Toll Brothers Inc. | 0.31% | 15,075 | $2.3M | Reduce -31.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 25,111 | $2.3M | New |
| DUK Duke Energy Corp. | 0.30% | 19,919 | $2.3M | Add +0.2% |
| PAA Plains All Amer Pipeline LP | 0.30% | 130,515 | $2.3M | Reduce -12.2% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 22,459 | $2.3M | Reduce -9.2% |
| UNM Unum Group | 0.29% | 37,481 | $2.2M | Add +3.0% |
| COF Capital One Financial Corp. | 0.29% | 14,788 | $2.2M | Add +13.6% |
| DFIV Dimensional International Va | 0.29% | 57,614 | $2.2M | Add +11.8% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 63,542 | $2.2M | Add +8.2% |
| MTCH Match Group Inc. | 0.29% | 57,349 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,633 | $2.2M | Add +7.1% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 19,320 | $2.1M | Reduce -45.0% |
| ITW Illinois Tool Works | 0.28% | 8,100 | $2.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.28% | 8,612 | $2.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.28% | 14,265 | $2.1M | Add +0.0% |
| MO Altria Group Inc. | 0.27% | 40,362 | $2.1M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 17,091 | $2.0M | Add +4.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 17,524 | $1.9M | Add +0.1% |
| ANET Arista Networks Inc. | 0.25% | 5,000 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 3,200 | $1.9M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.25% | 6,797 | $1.9M | Add +0.5% |
| STWD Starwood Property Trust Inc. | 0.24% | 90,550 | $1.8M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,198 | $1.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 8,872 | $1.8M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.32% | −0.62 |
| NVDA Nvidia Corp. | Reduce -8.2% | 2.79% | −0.54 |
| CMG Chipotle Mexican Grill Inc. | Reduce -33.3% | 0.46% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -63.4% | 0.23% | −0.32 |
| OXY Occidental Petroleum Corp. | Reduce -32.5% | 0.32% | −0.30 |
| BA The Boeing Co. | Reduce -0.6% | 0.50% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.84% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 1.51% | −0.14 |
| SFM Sprouts Farmers Market Inc. | Reduce -45.0% | 0.28% | −0.14 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.32% | −0.10 |
| PAA Plains All Amer Pipeline LP | Reduce -12.2% | 0.30% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.2% | 0.60% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -0.9% | 0.37% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.2% | 0.51% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.2% | 0.30% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.1% | 0.57% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -31.3% | 0.31% | −0.05 |
| SUB iShares Short-Term National | Reduce -29.6% | 0.10% | −0.05 |
| UL Unilever PLC | Reduce -23.4% | 0.23% | −0.04 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.1% | 2.69% | −0.04 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.04 |
| CLS Celestica Inc. | Reduce -23.4% | 0.07% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.23% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.40% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -32.6% | 0.03% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.39% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.81% | −0.03 |
| DE Deere & Co. | Reduce -9.6% | 0.32% | −0.02 |
| WM Waste Management Inc. | Reduce -0.0% | 0.20% | −0.02 |
| ADI Analog Devices Inc. | Reduce -8.7% | 0.13% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.19% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -24.3% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.34% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.20% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -31.3% | 0.03% | −0.01 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -10.5% | 0.13% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.3% | 0.21% | −0.01 |
| DMO Western Asset Mort Def Opp | Reduce -21.3% | 0.04% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -16.8% | 0.06% | −0.01 |
| ISD Pgim High Yield Bond Fund | Reduce -12.7% | 0.08% | −0.01 |
| PAI Western Asset Investment Gra | Reduce -22.9% | 0.04% | −0.01 |
| JMM Nuveen Multi-Market Income | Reduce -12.0% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Add +93.1% | 1.13% | +0.51 |
| NOW ServiceNow Inc. | New | 0.37% | +0.37 |
| SPOT Spotify Technology SA | New | 0.34% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.30% | +0.30 |
| MTCH Match Group Inc. | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +63.0% | 0.81% | +0.26 |
| ABBV Abbvie Inc. | Add +0.3% | 3.73% | +0.25 |
| AAPL Apple Inc. | Add +0.5% | 8.17% | +0.24 |
| PULS Pgim Ultra Short Bond ETF | New | 0.22% | +0.22 |
| LULU Lululemon Athletica Inc. | New | 0.21% | +0.21 |
| ICSH iShares Ultra Short Duration | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.21% | +0.17 |
| ASO Academy Sports & Outdoors Inc. | Add +39.4% | 0.58% | +0.17 |
| CVCO Cavco Industries Inc. | Add +0.7% | 0.98% | +0.13 |
| PROSHARES SHORT S&P500 | Add +175.6% | 0.21% | +0.12 |
| BLK BlackRock Finance Inc. | Add +0.2% | 1.11% | +0.12 |
| CPAY Corpay Inc. | Add +6.6% | 0.83% | +0.12 |
| TRV The Travelers Cos Inc. | Add +4.3% | 1.12% | +0.11 |
| DFAT Dimensional US Target Value | Add +30.8% | 0.37% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +24.6% | 0.43% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| ROKU Roku Inc. | Add +68.0% | 0.13% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +116.3% | 0.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.12% | +0.06 |
| HD Home Depot Inc. | Add +0.4% | 0.68% | +0.06 |
| NTR Nutrien Ltd. | Add +85.2% | 0.15% | +0.06 |
| CBRL Cracker Barrel Old Country | Add +84.9% | 0.12% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +17.6% | 0.35% | +0.05 |
| KNX Knight-Swift Transportation | Add +7.1% | 0.72% | +0.05 |
| MCD McDonald's Corp. | Add +0.4% | 0.47% | +0.05 |
| GLW Corning Inc. | Add +23.9% | 0.19% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | Add +22.4% | 0.21% | +0.05 |
| AXP American Express Co. | Add +1.1% | 0.52% | +0.05 |
| MEI Methode Electronics Inc. | Add +92.1% | 0.08% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 1.09% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | Add +35.1% | 0.13% | +0.04 |
| IVZ Invesco Ltd. | Add +23.3% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.62% | +0.04 |
| CAKE The Cheesecake Factory Inc. | Add +75.2% | 0.09% | +0.04 |
| COF Capital One Financial Corp. | Add +13.6% | 0.29% | +0.04 |
| GILD Gilead Sciences Inc. | Add +6.5% | 0.21% | +0.04 |
| XYZ Block Inc. | Add +28.9% | 0.18% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| LDUR PIMCO Enhanced Low Duration | Add +90.1% | 0.07% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| VIRT Virtu Financial Inc. Class A | New | 0.03% | +0.03 |
| DISV Dimensional International SM | Add +11.0% | 0.31% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| ADMA Adma Biologics Inc. | New | 0.03% | +0.03 |
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 |