Avitas Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Avitas Wealth Management LLC reported 204 stock positions worth $658.2 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 82 and reduced 110. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- LOS ANGELES, CA
- CIK
- 0001734565
- Portfolio Value
- $658.2M (Q1 2024)
- SEC Filing
- 0001734565-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 204 stocks · $658.2M
| MSFT Microsoft Corp. | 5.64% | 88,167 | $37.1M | Add +4.4% |
| AAPL Apple Inc. | 5.02% | 192,683 | $33.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.55% | 33,157 | $30.0M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 3.45% | 150,315 | $22.7M | Add +13.4% |
| AMZN Amazon.com Inc. | 3.36% | 122,530 | $22.1M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.66% | 23,905 | $17.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.17% | 18,370 | $14.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.06% | 67,812 | $13.6M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.82% | 64,124 | $12.0M | Reduce -34.6% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 140,485 | $11.9M | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 1.50% | 20,300 | $9.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.48% | 161,384 | $9.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 1.33% | 28,044 | $8.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.28% | 17,032 | $8.4M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.26% | 40,061 | $8.3M | Reduce -13.8% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 86,431 | $8.2M | Add +1.4% |
| AVGO Broadcom Inc. | 1.20% | 5,962 | $7.9M | Reduce -1.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.18% | 268,130 | $7.8M | Add +2.6% |
| AMD Advanced Micro Devices | 1.15% | 42,013 | $7.6M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.14% | 96,721 | $7.5M | Add +1.3% |
| MS Morgan Stanley | 1.11% | 77,251 | $7.3M | Add +1.4% |
| TSLA Tesla Inc. | 1.09% | 40,831 | $7.2M | Reduce -1.8% |
| VLO Valero Energy Corp. | 1.01% | 38,982 | $6.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.96% | 54,456 | $6.3M | Add +1.3% |
| AXP American Express Co. | 0.95% | 27,587 | $6.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.94% | 46,948 | $6.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.91% | 21,222 | $6.0M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.90% | 12,368 | $6.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.88% | 20,773 | $5.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.87% | 36,158 | $5.7M | Add +1.2% |
| HD Home Depot Inc. | 0.87% | 14,905 | $5.7M | Add +0.3% |
| PWR Quanta Services Inc. | 0.84% | 21,401 | $5.6M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.84% | 101,119 | $5.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.83% | 26,097 | $5.4M | Reduce -2.1% |
| DHR Danaher Corp. | 0.81% | 21,361 | $5.3M | Add +0.6% |
| CI The Cigna Group | 0.80% | 14,500 | $5.3M | Add +0.1% |
| TGT Target Corp. | 0.79% | 29,181 | $5.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.74% | 28,757 | $4.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.68% | 24,601 | $4.5M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.67% | 21,633 | $4.4M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.64% | 54,903 | $4.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 9,462 | $4.0M | Add +1.3% |
| BX Blackstone Inc. | 0.59% | 29,471 | $3.9M | Add +1.4% |
| CVS CVS Health Corp. | 0.57% | 47,064 | $3.8M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 6,359 | $3.7M | Add +25.9% |
| PLD Prologis Inc. | 0.55% | 28,022 | $3.6M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.55% | 26,457 | $3.6M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.55% | 6,443 | $3.6M | Add +0.8% |
| KKR KKR & Co. Inc. | 0.53% | 34,869 | $3.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.52% | 9,263 | $3.4M | Add +1.5% |
| NFLX Netflix Inc. | 0.50% | 5,462 | $3.3M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.50% | 28,542 | $3.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.49% | 28,630 | $3.3M | Reduce -1.8% |
| TRI Thomson Reuters Corp. | 0.49% | 20,732 | $3.2M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.46% | 69,924 | $3.0M | Add +0.9% |
| DE Deere & Co. | 0.43% | 6,965 | $2.9M | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.43% | 11,500 | $2.8M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 951 | $2.8M | Add +0.7% |
| HES Hess Corp. | 0.41% | 17,891 | $2.7M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.41% | 18,267 | $2.7M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.41% | 13,536 | $2.7M | Add +1.4% |
| DTE DTE Energy Company | 0.40% | 23,502 | $2.6M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 38,856 | $2.6M | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.40% | 7,379 | $2.6M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.40% | 45,177 | $2.6M | New |
| ADBE Adobe Inc. | 0.39% | 5,084 | $2.6M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.38% | 16,804 | $2.5M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.37% | 58,336 | $2.5M | Reduce -1.8% |
| LIN Linde PLC | 0.37% | 5,289 | $2.5M | Add +1.4% |
| ANET Arista Networks Inc. | 0.37% | 8,460 | $2.5M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.37% | 38,231 | $2.4M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.36% | 5,250 | $2.4M | Add +0.8% |
| ELV Elevance Health Inc. | 0.36% | 4,602 | $2.4M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 8,149 | $2.3M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.35% | 9,113 | $2.3M | Reduce -0.9% |
| OMF Onemain Holdings Inc. | 0.34% | 44,439 | $2.3M | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.34% | 13,682 | $2.3M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.34% | 12,179 | $2.2M | Reduce -1.9% |
| WELL Welltower Inc. | 0.34% | 23,755 | $2.2M | Add +1.2% |
| CB Chubb Ltd. | 0.34% | 8,565 | $2.2M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.34% | 18,803 | $2.2M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,225 | $2.2M | Reduce -0.3% |
| DOW Dow Inc. | 0.33% | 37,081 | $2.1M | Add +1.2% |
| MU Micron Technology Inc. | 0.33% | 18,171 | $2.1M | Add +1.2% |
| XEL Xcel Energy Inc. | 0.32% | 39,694 | $2.1M | Add +1.1% |
| SBUX Starbucks Corp. | 0.32% | 23,341 | $2.1M | Reduce -0.3% |
| KLAC KLA Corp. | 0.32% | 3,048 | $2.1M | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 33,108 | $2.1M | Add +1.3% |
| ORCL Oracle Corp. | 0.31% | 16,079 | $2.0M | Reduce -15.8% |
| TXN Texas Instruments Inc. | 0.28% | 10,665 | $1.9M | Reduce -25.3% |
| PEP Pepsico Inc. | 0.28% | 10,442 | $1.8M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.28% | 6,395 | $1.8M | New |
| CSCO Cisco Systems Inc. | 0.28% | 36,400 | $1.8M | Reduce -27.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,348 | $1.8M | Reduce -2.0% |
| ACM Aecom | 0.28% | 18,463 | $1.8M | Add +1.4% |
| AMT American Tower Corp. | 0.27% | 9,159 | $1.8M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.27% | 2,163 | $1.8M | Add +52.5% |
| INTC Intel Corp. | 0.27% | 40,372 | $1.8M | New |
| PFE Pfizer Inc. | 0.27% | 64,152 | $1.8M | New |
| PSA Public Storage | 0.27% | 6,078 | $1.8M | Add +2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 5.02% | −1.29 |
| IVE iShares S&P 500 Value ETF | Reduce -34.6% | 1.82% | −1.03 |
| TSLA Tesla Inc. | Reduce -1.8% | 1.09% | −0.64 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.7% | 1.80% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 1.28% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -36.1% | 0.26% | −0.17 |
| XYZ Block Inc. | Reduce -44.4% | 0.20% | −0.16 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -27.5% | 0.28% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -25.3% | 0.28% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.39% | −0.12 |
| F Ford Motor Co. | Reduce -32.6% | 0.24% | −0.12 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.41% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -1.1% | 0.27% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.35% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.32% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.49% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -1.1% | 0.09% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.27% | −0.04 |
| U Unity Software Inc. | Sold out | 0.00% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.83% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.5% | 0.26% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.34% | −0.03 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.31% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.28% | −0.02 |
| HES Hess Corp. | Reduce -1.4% | 0.41% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -1.0% | 0.15% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -1.1% | 0.23% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.07% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.5% | 0.18% | −0.02 |
| SUB iShares Short-Term National | Reduce -18.8% | 0.04% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.7% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.38% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.1% | 0.43% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.35% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 0.19% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.28% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.07% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -0.9% | 0.04% | −0.01 |
| EA Electronic Arts Inc. | Reduce -1.2% | 0.06% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -0.8% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.10% | −0.01 |
| IT Gartner Inc. | Reduce -1.2% | 0.15% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.09% | −0.01 |
| INTU Intuit Inc. | Reduce -0.3% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| WFC Wells Fargo & Co. | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | Add +0.6% | 2.17% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 3.45% | +0.35 |
| MSFT Microsoft Corp. | Add +4.4% | 5.64% | +0.32 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| ETN Eaton Corp. PLC | Add +1.5% | 1.33% | +0.22 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| VLO Valero Energy Corp. | Add +1.5% | 1.01% | +0.18 |
| VMC Vulcan Materials Co. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.06% | +0.15 |
| LVS Las Vegas Sands Corp. | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +25.9% | 0.56% | +0.11 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +1.3% | 0.95% | +0.10 |
| TGT Target Corp. | Add +0.9% | 0.79% | +0.10 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.94% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| BLK BlackRock Finance Inc. | Add +52.5% | 0.27% | +0.08 |
| WMT Walmart Inc. | Add +1.3% | 1.48% | +0.07 |
| CI The Cigna Group | Add +0.1% | 0.80% | +0.07 |
| MU Micron Technology Inc. | Add +1.2% | 0.33% | +0.07 |
| CAT Caterpillar Inc. | Add +1.5% | 0.52% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.96% | +0.06 |
| ICLR Icon PLC | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +0.7% | 0.42% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.60% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.0% | 2.66% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +1.0% | 0.25% | +0.03 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| WYNN WYNN Resorts Ltd. | New | 0.03% | +0.03 |
| VLTO Veralto Corp. | Add +35.5% | 0.13% | +0.03 |
| ONON On Holding AG Class A | Add +0.1% | 0.12% | +0.02 |
| MSI Motorola Solutions Inc. | Add +1.5% | 0.40% | +0.02 |
| CB Chubb Ltd. | Add +1.2% | 0.34% | +0.02 |
| SMG Scotts Miracle-Gro Co. | Add +1.1% | 0.24% | +0.02 |
| LIN Linde PLC | Add +1.4% | 0.37% | +0.01 |
| BKR Baker Hughes Co. | Add +48.5% | 0.06% | +0.01 |
| NET Cloudflare Inc. Class A | Add +0.4% | 0.20% | +0.01 |
| PRU Prudential Financial Inc. | Add +0.5% | 0.34% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.87% | +0.01 |
| ELV Elevance Health Inc. | Add +1.6% | 0.36% | +0.01 |
| OMC Omnicom Group | Add +1.4% | 0.18% | +0.01 |
| HUBS HubSpot Inc. | Add +2.0% | 0.15% | +0.00 |
| HAL Halliburton Co. | Add +0.2% | 0.19% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.5% | 0.08% | −0.00 |
| AEP American Electric Power | Add +1.3% | 0.19% | −0.00 |
| ACM Aecom | Add +1.4% | 0.28% | −0.01 |
| AEE Ameren Corporation | Add +1.5% | 0.13% | −0.01 |