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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.2M $658.2M Q1 2024 Q2 2024: $682.8M Q2 2024 Q3 2024: $711.5M Q3 2024 Q4 2024: $723.0M Q4 2024

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%
SPGI S&P Global Inc. 0.27% 4,107 $1.7M Reduce -0.7%
COP Conocophillips 0.27% 13,719 $1.7M Reduce -1.1%
CE Celanese Corp. 0.27% 10,156 $1.7M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.26% 23,641 $1.7M Reduce -36.1%
KO The Coca-Cola Co. 0.26% 27,767 $1.7M Add +0.3%
ACN Accenture PLC Class A 0.26% 4,863 $1.7M Add +1.3%
SHOP Shopify Inc. Class A 0.26% 21,770 $1.7M Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.25% 20,361 $1.7M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.25% 24,207 $1.7M Add +1.0%
SCHO Schwab Short-Term US Treas 0.25% 34,053 $1.6M Add +4.4%
SMG Scotts Miracle-Gro Co. 0.24% 21,337 $1.6M Add +1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 117,581 $1.6M Reduce -32.6%
MCHP Microchip Technology Inc. 0.24% 17,353 $1.6M Add +1.4%
MNST Monster Beverage Corp. 0.23% 25,971 $1.5M Reduce -1.1%
MELI MercadoLibre Inc. 0.22% 968 $1.5M Add +1.1%
C Citigroup Inc. 0.21% 22,369 $1.4M New
TMUS T-Mobile US Inc. 0.21% 8,621 $1.4M Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 15,829 $1.4M Reduce -0.3%
XLI SS Industrial Select Sector 0.21% 10,929 $1.4M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 10,972 $1.3M Reduce -0.6%
WDAY Workday Inc. Class A 0.20% 4,900 $1.3M Add +1.1%
NET Cloudflare Inc. Class A 0.20% 13,794 $1.3M Add +0.4%
BA The Boeing Co. 0.20% 6,813 $1.3M Add +1.2%
BOND PIMCO Active Bond Exchange-T 0.20% 14,179 $1.3M Add +3.4%
ALGN Align Technology Inc. 0.20% 3,926 $1.3M Reduce -0.5%
XYZ Block Inc. 0.20% 15,174 $1.3M Reduce -44.4%
XLP SS Consumer Staples Sel Sect 0.19% 16,734 $1.3M Reduce -1.9%
AEP American Electric Power 0.19% 14,397 $1.2M Add +1.3%
HAL Halliburton Co. 0.19% 31,007 $1.2M Add +0.2%
SOXX iShares Semiconductor ETF 0.18% 5,357 $1.2M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.18% 29,884 $1.2M Add +5.3%
NDAQ Nasdaq Inc. 0.18% 18,842 $1.2M Reduce -1.3%
OMC Omnicom Group 0.18% 12,261 $1.2M Add +1.4%
EQIX Equinix Inc. 0.18% 1,422 $1.2M Reduce -1.5%
VMC Vulcan Materials Co. 0.17% 4,197 $1.1M New
JD Jd.com Inc.-ADR 0.17% 39,966 $1.1M Add +1.5%
ADSK Autodesk Inc. 0.17% 4,183 $1.1M Reduce -0.8%
MCO Moody's Corp. 0.16% 2,712 $1.1M Add +1.9%
IT Gartner Inc. 0.15% 2,110 $1.0M Reduce -1.2%
LVS Las Vegas Sands Corp. 0.15% 19,453 $1.0M New
FSLR First Solar Inc. 0.15% 5,810 $981K Add +0.2%
HUBS HubSpot Inc. 0.15% 1,551 $972K Add +2.0%
KWEB Kranesh Csi China Internet 0.15% 36,981 $971K Reduce -1.0%
XLE SS Energy Select Sector 0.14% 9,748 $920K Reduce -1.9%
CRM Salesforce Inc. 0.14% 3,008 $906K Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.13% 2,171 $866K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.13% 12,926 $866K Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 5,096 $858K Reduce -0.7%
AEE Ameren Corporation 0.13% 11,487 $850K Add +1.5%
APO Apollo Global Management Inc. 0.13% 7,554 $849K Reduce -1.0%
VLTO Veralto Corp. 0.13% 9,506 $843K Add +35.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 22,959 $812K Add +0.1%
DXCM Dexcom Inc. 0.12% 5,698 $790K Reduce -1.1%
INTU Intuit Inc. 0.12% 1,212 $788K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.11% 1,342 $702K Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A 0.10% 10,151 $671K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,176 $665K Reduce -1.1%
ITW Illinois Tool Works 0.10% 2,391 $642K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,576 $623K Reduce -0.9%
FTNT Fortinet Inc. 0.09% 9,076 $620K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.09% 1,556 $608K Reduce -1.1%
AZO AutoZone Inc. 0.09% 187 $589K Reduce -2.6%
ECL Ecolab Inc. 0.09% 2,505 $578K Reduce -1.5%
BKNG Booking Holdings Inc. 0.09% 158 $573K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,343 $561K Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.08% 5,336 $556K Reduce -1.3%
CSGP Costar Group Inc. 0.08% 5,730 $554K Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.08% 13,454 $544K New
ZTS Zoetis Inc. 0.08% 3,216 $544K Reduce -1.1%
MRVL Marvell Technology Inc. 0.08% 7,566 $536K Reduce -0.2%
NOW ServiceNow Inc. 0.08% 660 $503K Reduce -1.1%
RKLB Rocket Lab USA Inc. 0.08% 121,775 $500K Add +0.4%
SRLN SS Blackstone Sr Loan ETF 0.08% 11,875 $500K Add +5.5%
BLDR Builders Firstsource Inc. 0.08% 2,395 $499K Reduce -0.9%
IAI iShares U.S. Broker-Dealers 0.07% 4,214 $489K Reduce -1.5%
XLRE SS Real Estate Select Sector 0.07% 12,140 $480K Reduce -1.3%
ROK Rockwell Automation Inc. 0.07% 1,624 $473K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 7,108 $467K Reduce -2.0%
NKE Nike Inc. Class B 0.07% 4,617 $434K Reduce -1.0%
ICLR Icon PLC 0.06% 1,228 $413K New
VEEV Veeva Systems Inc. Class A 0.06% 1,778 $412K Reduce -0.9%
PNQI Invesco Nasdaq Internet ETF 0.06% 10,258 $409K Reduce -1.5%
FISV Fiserv Inc. 0.06% 2,389 $382K Reduce -1.0%
EA Electronic Arts Inc. 0.06% 2,865 $380K Reduce -1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 4,679 $373K Reduce -0.7%
SPOT Spotify Technology SA 0.06% 1,400 $369K Reduce -1.2%
BKR Baker Hughes Co. 0.06% 11,012 $369K Add +48.5%
REGN Regeneron Pharmaceuticals 0.05% 374 $360K Reduce -2.1%
IHI iShares U.S. Medical Devices 0.05% 5,993 $351K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,397 $349K Reduce -0.9%
RIVN Rivian Automotive Inc. Class A 0.05% 31,823 $348K Add +38.9%
ARES Ares Management Corp. Class A 0.05% 2,606 $347K Reduce -0.9%
PI Impinj Inc. 0.05% 2,617 $336K Reduce -1.1%
XLB SS Materials Select Sector 0.05% 3,420 $318K Reduce -2.3%
PAVE Global X US Infrastructure 0.05% 7,787 $310K Reduce -2.1%
SUB iShares Short-Term National 0.04% 2,720 $285K Reduce -18.8%
GNRC Generac Holdings Inc. 0.04% 2,256 $285K Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.04% 1,914 $284K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.04% 5,973 $281K Reduce -1.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 3,918 $256K Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.04% 1,938 $256K Reduce -2.0%
IOT Samsara Inc. Class A 0.03% 5,753 $217K New
XME SS SPDR S&P Metals Mining 0.03% 3,518 $212K Reduce -1.0%
WYNN WYNN Resorts Ltd. 0.03% 2,049 $209K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 190$723.0MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 197$711.5MAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 203$682.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2024 204$658.2MMSFT, AAPL, NVDA, GOOGL, AMZN