Avitas Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Avitas Wealth Management LLC reported 203 stock positions worth $682.8 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 87 and reduced 107. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +658%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q4 2024
- Location
- LOS ANGELES, CA
- CIK
- 0001734565
- Portfolio Value
- $682.8M (Q2 2024)
- SEC Filing
- 0001734565-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 203 stocks · $682.8M
| NVDA Nvidia Corp. | 5.93% | 327,860 | $40.5M | Reduce -1.1% |
| AAPL Apple Inc. | 5.80% | 187,918 | $39.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.66% | 86,424 | $38.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.96% | 148,341 | $27.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.38% | 119,501 | $23.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.95% | 23,732 | $20.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.41% | 18,161 | $16.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 67,935 | $13.7M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 139,920 | $12.9M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.71% | 64,131 | $11.7M | Add +0.0% |
| WMT Walmart Inc. | 1.61% | 161,891 | $11.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.54% | 20,861 | $10.5M | Add +2.8% |
| AVGO Broadcom Inc. | 1.39% | 5,892 | $9.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.38% | 39,946 | $9.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.29% | 28,179 | $8.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.25% | 16,806 | $8.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.16% | 39,885 | $7.9M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 85,436 | $7.8M | Reduce -1.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.11% | 266,646 | $7.5M | Reduce -0.6% |
| MS Morgan Stanley | 1.10% | 77,570 | $7.5M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.09% | 96,125 | $7.4M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.05% | 44,130 | $7.2M | Add +5.0% |
| AXP American Express Co. | 0.94% | 27,682 | $6.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.92% | 54,632 | $6.3M | Add +0.3% |
| VLO Valero Energy Corp. | 0.90% | 39,158 | $6.1M | Add +0.5% |
| XLK SS Technology Select Sector | 0.87% | 26,210 | $5.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.85% | 47,088 | $5.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.83% | 28,385 | $5.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.79% | 21,263 | $5.4M | Add +0.2% |
| PWR Quanta Services Inc. | 0.79% | 21,214 | $5.4M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.79% | 12,212 | $5.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.78% | 20,388 | $5.4M | Reduce -1.9% |
| DHR Danaher Corp. | 0.77% | 21,151 | $5.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.75% | 14,787 | $5.1M | Reduce -0.8% |
| CI The Cigna Group | 0.70% | 14,462 | $4.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.68% | 21,703 | $4.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.63% | 29,628 | $4.3M | Reduce -18.1% |
| TGT Target Corp. | 0.63% | 29,204 | $4.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.61% | 24,356 | $4.2M | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 85,065 | $4.0M | Reduce -15.9% |
| PLD Prologis Inc. | 0.58% | 35,388 | $4.0M | Add +26.3% |
| UBER Uber Technologies Inc. | 0.57% | 53,857 | $3.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 9,492 | $3.9M | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 47,803 | $3.7M | Add +23.0% |
| APH Amphenol Corp. Class A | 0.55% | 55,250 | $3.7M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 53,908 | $3.7M | Add +658.4% |
| BX Blackstone Inc. | 0.54% | 29,585 | $3.7M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.53% | 6,442 | $3.6M | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.53% | 34,470 | $3.6M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.53% | 26,495 | $3.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.53% | 5,338 | $3.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 6,371 | $3.5M | Add +0.2% |
| TRI Thomson Reuters Corp. | 0.51% | 20,811 | $3.5M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 50,635 | $3.2M | Add +6.5% |
| ADBE Adobe Inc. | 0.46% | 5,620 | $3.1M | Add +10.5% |
| ADI Analog Devices Inc. | 0.45% | 13,594 | $3.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.45% | 9,308 | $3.1M | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.45% | 11,407 | $3.1M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.43% | 8,383 | $2.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.43% | 28,265 | $2.9M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.42% | 7,411 | $2.9M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 8,078 | $2.7M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.40% | 38,288 | $2.7M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.39% | 45,242 | $2.7M | Add +0.1% |
| DTE DTE Energy Company | 0.38% | 23,555 | $2.6M | Add +0.2% |
| DE Deere & Co. | 0.38% | 6,995 | $2.6M | Add +0.4% |
| AMGN Amgen Inc. | 0.38% | 8,234 | $2.6M | Add +28.8% |
| ELV Elevance Health Inc. | 0.37% | 4,607 | $2.5M | Add +0.1% |
| KLAC KLA Corp. | 0.36% | 3,022 | $2.5M | Reduce -0.8% |
| WELL Welltower Inc. | 0.36% | 23,820 | $2.5M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.36% | 16,878 | $2.5M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.36% | 5,234 | $2.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 14,048 | $2.4M | Add +207.0% |
| XLF SS Financial Select Sector | 0.35% | 58,666 | $2.4M | Add +0.6% |
| MU Micron Technology Inc. | 0.35% | 18,197 | $2.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.34% | 84,153 | $2.4M | Add +31.2% |
| LIN Linde PLC | 0.34% | 5,308 | $2.3M | Add +0.4% |
| ORCL Oracle Corp. | 0.33% | 16,098 | $2.3M | Add +0.1% |
| HES Hess Corp. | 0.33% | 15,290 | $2.3M | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,202 | $2.3M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 57,462 | $2.3M | Reduce -17.8% |
| XLY SS Consumer Disc Select Sect | 0.33% | 12,234 | $2.2M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.32% | 18,791 | $2.2M | Reduce -0.1% |
| CB Chubb Ltd. | 0.32% | 8,591 | $2.2M | Add +0.3% |
| ADP Automatic Data Processing | 0.32% | 9,050 | $2.2M | Reduce -0.7% |
| OMF Onemain Holdings Inc. | 0.32% | 44,524 | $2.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.30% | 10,663 | $2.1M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.30% | 13,542 | $2.1M | Reduce -1.0% |
| DOW Dow Inc. | 0.29% | 37,185 | $2.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,298 | $1.9M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.28% | 24,243 | $1.9M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.27% | 1,139 | $1.9M | Add +17.7% |
| SPGI S&P Global Inc. | 0.27% | 4,070 | $1.8M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.26% | 23,170 | $1.8M | Reduce -0.7% |
| AMT American Tower Corp. | 0.26% | 9,086 | $1.8M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.26% | 20,478 | $1.8M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 23,535 | $1.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 36,445 | $1.7M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 26,117 | $1.7M | Reduce -21.1% |
| SCHO Schwab Short-Term US Treas | 0.25% | 35,504 | $1.7M | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.57 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.27 |
| PSA Public Storage | Sold out | 0.00% | −0.27 |
| SLB SLB Ltd. | Reduce -15.9% | 0.59% | −0.25 |
| JNJ Johnson & Johnson | Reduce -18.1% | 0.63% | −0.23 |
| UPS United Parcel Service Class B | Reduce -42.5% | 0.21% | −0.20 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -17.8% | 0.33% | −0.13 |
| PEP Pepsico Inc. | Reduce -41.7% | 0.15% | −0.13 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -0.8% | 0.75% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.79% | −0.12 |
| CI The Cigna Group | Reduce -0.3% | 0.70% | −0.10 |
| V Visa Inc. Class A | Reduce -1.9% | 0.78% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.1% | 1.15% | −0.09 |
| HES Hess Corp. | Reduce -14.5% | 0.33% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.6% | 1.11% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 0.57% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.61% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -21.1% | 0.25% | −0.07 |
| CE Celanese Corp. | Reduce -0.9% | 0.20% | −0.07 |
| KO The Coca-Cola Co. | Reduce -25.8% | 0.19% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.43% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.26% | −0.06 |
| ALGN Align Technology Inc. | Reduce -0.6% | 0.14% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.6% | 1.09% | −0.06 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.79% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -0.6% | 0.14% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.16% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -0.7% | 0.19% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 0.16% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -1.0% | 0.30% | −0.04 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -0.8% | 0.23% | −0.04 |
| DHR Danaher Corp. | Reduce -1.0% | 0.77% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -0.5% | 0.17% | −0.04 |
| HRI Herc Holdings Inc. | Reduce -5.6% | 0.09% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -5.6% | 0.07% | −0.04 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Reduce -21.6% | 0.06% | −0.03 |
| DXCM Dexcom Inc. | Reduce -5.4% | 0.09% | −0.03 |
| ZTS Zoetis Inc. | Reduce -35.8% | 0.05% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -5.6% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.11% | −0.03 |
| EQIX Equinix Inc. | Reduce -5.6% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.32% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +658.4% | 0.54% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +207.0% | 0.36% | +0.26 |
| GEHC GE Healthcare Technology | New | 0.22% | +0.22 |
| ARE Alexandria Real Estate Equit | New | 0.18% | +0.18 |
| TECK Teck Resources Ltd.-CLS B | New | 0.18% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | Add +23.0% | 0.55% | +0.15 |
| WMT Walmart Inc. | Add +0.3% | 1.61% | +0.13 |
| AMGN Amgen Inc. | Add +28.8% | 0.38% | +0.10 |
| FSLR First Solar Inc. | Add +23.7% | 0.24% | +0.09 |
| PFE Pfizer Inc. | Add +31.2% | 0.34% | +0.07 |
| ADBE Adobe Inc. | Add +10.5% | 0.46% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Add +54.3% | 0.17% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +17.7% | 0.27% | +0.05 |
| ADI Analog Devices Inc. | Add +0.4% | 0.45% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +6.5% | 0.46% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.54% | +0.04 |
| XLK SS Technology Select Sector | Add +0.4% | 0.87% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | Add +32.3% | 0.20% | +0.04 |
| GLBE Global-E Online Ltd. | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| ESTC Elastic NV | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +26.3% | 0.58% | +0.03 |
| WELL Welltower Inc. | Add +0.3% | 0.36% | +0.03 |
| LVS Las Vegas Sands Corp. | Add +42.0% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.33% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.40% | +0.03 |
| MU Micron Technology Inc. | Add +0.1% | 0.35% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.28% | +0.02 |
| TRI Thomson Reuters Corp. | Add +0.4% | 0.51% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.4% | 0.42% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +0.9% | 0.20% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.22% | +0.01 |
| MCO Moody's Corp. | Add +0.8% | 0.17% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 0.26% | +0.00 |
| HON Honeywell International Inc. | Add +0.3% | 0.68% | +0.00 |
| ELV Elevance Health Inc. | Add +0.1% | 0.37% | +0.00 |
| SUB iShares Short-Term National | Add +6.6% | 0.04% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +5.2% | 0.20% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.3% | 0.25% | +0.00 |
| PNQI Invesco Nasdaq Internet ETF | Add +1.2% | 0.06% | +0.00 |
| WYNN WYNN Resorts Ltd. | Add +19.3% | 0.03% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.5% | 0.08% | 0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +4.5% | 0.18% | −0.00 |
| MS Morgan Stanley | Add +0.4% | 1.10% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Add +1.2% | 0.07% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 0.04% | −0.00 |
| XME SS SPDR S&P Metals Mining | Add +0.3% | 0.03% | −0.00 |