Avitas Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Avitas Wealth Management LLC reported 197 stock positions worth $711.5 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 12, added to 91 and reduced 100. The biggest buy was Meta Platforms Class A (META, shares +13%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- LOS ANGELES, CA
- CIK
- 0001734565
- Portfolio Value
- $711.5M (Q3 2024)
- SEC Filing
- 0001734565-24-000007 ↗ filed Oct 25, 2024
Holdings Value
Holdings 197 stocks · $711.5M
| AAPL Apple Inc. | 5.99% | 182,767 | $42.6M | Reduce -2.7% |
| NVDA Nvidia Corp. | 5.67% | 331,921 | $40.3M | Add +1.2% |
| MSFT Microsoft Corp. | 5.12% | 84,605 | $36.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.42% | 146,654 | $24.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.04% | 116,070 | $21.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.96% | 23,760 | $21.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.25% | 18,090 | $16.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.04% | 68,742 | $14.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.90% | 23,591 | $13.5M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 139,953 | $13.4M | Add +0.0% |
| WMT Walmart Inc. | 1.86% | 164,022 | $13.2M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 1.80% | 64,912 | $12.8M | Add +1.2% |
| AVGO Broadcom Inc. | 1.49% | 61,277 | $10.6M | Add +4.0% |
| TSLA Tesla Inc. | 1.43% | 38,834 | $10.2M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.36% | 16,536 | $9.7M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 1.33% | 28,585 | $9.5M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 87,021 | $8.5M | Add +1.9% |
| MS Morgan Stanley | 1.15% | 78,680 | $8.2M | Add +1.4% |
| AMAT Applied Materials Inc. | 1.14% | 40,258 | $8.1M | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.14% | 275,995 | $8.1M | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.13% | 99,855 | $8.0M | Add +3.9% |
| AXP American Express Co. | 1.07% | 28,076 | $7.6M | Add +1.4% |
| AMD Advanced Micro Devices | 0.98% | 42,390 | $7.0M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.92% | 21,533 | $6.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.91% | 55,412 | $6.5M | Add +1.4% |
| PWR Quanta Services Inc. | 0.88% | 21,063 | $6.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.84% | 14,686 | $6.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.84% | 12,033 | $5.9M | Reduce -1.5% |
| DHR Danaher Corp. | 0.82% | 20,988 | $5.8M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.82% | 25,769 | $5.8M | Reduce -1.7% |
| V Visa Inc. Class A | 0.77% | 20,020 | $5.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.76% | 47,722 | $5.4M | Add +1.4% |
| VLO Valero Energy Corp. | 0.75% | 39,740 | $5.4M | Add +1.5% |
| CI The Cigna Group | 0.71% | 14,578 | $5.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.68% | 29,999 | $4.9M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.67% | 27,992 | $4.8M | Reduce -1.4% |
| TGT Target Corp. | 0.65% | 29,551 | $4.6M | Add +1.2% |
| BX Blackstone Inc. | 0.65% | 30,030 | $4.6M | Add +1.5% |
| HON Honeywell International Inc. | 0.64% | 21,997 | $4.5M | Add +1.4% |
| PLD Prologis Inc. | 0.64% | 35,856 | $4.5M | Add +1.3% |
| KKR KKR & Co. Inc. | 0.63% | 34,128 | $4.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 9,626 | $4.4M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 54,411 | $4.4M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.61% | 26,807 | $4.3M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 6,471 | $4.0M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.56% | 52,700 | $4.0M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.55% | 19,818 | $3.9M | Reduce -18.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 48,345 | $3.8M | Add +1.1% |
| CAT Caterpillar Inc. | 0.52% | 9,464 | $3.7M | Add +1.7% |
| NFLX Netflix Inc. | 0.52% | 5,212 | $3.7M | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.51% | 6,512 | $3.6M | Add +1.1% |
| TRI Thomson Reuters Corp. | 0.51% | 21,137 | $3.6M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 85,875 | $3.6M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.50% | 54,586 | $3.6M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.48% | 7,530 | $3.4M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.46% | 38,773 | $3.3M | Add +1.3% |
| ADBE Adobe Inc. | 0.45% | 6,190 | $3.2M | Add +10.1% |
| ANET Arista Networks Inc. | 0.45% | 8,297 | $3.2M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.45% | 13,808 | $3.2M | Add +1.6% |
| WELL Welltower Inc. | 0.43% | 24,160 | $3.1M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.43% | 5,285 | $3.1M | Add +1.0% |
| DTE DTE Energy Company | 0.43% | 23,834 | $3.1M | Add +1.2% |
| DE Deere & Co. | 0.42% | 7,107 | $3.0M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 50,399 | $2.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.39% | 16,314 | $2.8M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 8,010 | $2.7M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.38% | 11,295 | $2.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.38% | 8,385 | $2.7M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.38% | 2,839 | $2.7M | Add +31.1% |
| WFC Wells Fargo & Co. | 0.36% | 45,838 | $2.6M | Add +1.3% |
| LIN Linde PLC | 0.36% | 5,384 | $2.6M | Add +1.4% |
| MU Micron Technology Inc. | 0.36% | 24,416 | $2.5M | Add +34.2% |
| CB Chubb Ltd. | 0.35% | 8,721 | $2.5M | Add +1.5% |
| ABT Abbott Laboratories | 0.35% | 22,048 | $2.5M | Reduce -22.0% |
| ADP Automatic Data Processing | 0.35% | 8,955 | $2.5M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.35% | 85,556 | $2.5M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.35% | 24,569 | $2.5M | Add +1.3% |
| ELV Elevance Health Inc. | 0.34% | 4,674 | $2.4M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 58,162 | $2.4M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 4,877 | $2.4M | Add +13.5% |
| XLY SS Consumer Disc Select Sect | 0.34% | 12,039 | $2.4M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 13,843 | $2.4M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.33% | 1,150 | $2.4M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.33% | 15,222 | $2.3M | Reduce -9.8% |
| KLAC KLA Corp. | 0.33% | 2,992 | $2.3M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.32% | 18,997 | $2.3M | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 20,607 | $2.3M | Add +32.9% |
| SBUX Starbucks Corp. | 0.31% | 22,975 | $2.2M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.31% | 49,339 | $2.2M | Reduce -15.9% |
| TXN Texas Instruments Inc. | 0.31% | 10,776 | $2.2M | Add +1.1% |
| OMF Onemain Holdings Inc. | 0.30% | 45,176 | $2.1M | Add +1.5% |
| AMT American Tower Corp. | 0.29% | 8,972 | $2.1M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.29% | 4,025 | $2.1M | Reduce -1.1% |
| DOW Dow Inc. | 0.29% | 37,701 | $2.1M | Add +1.4% |
| HES Hess Corp. | 0.29% | 15,144 | $2.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.28% | 36,963 | $2.0M | Add +1.4% |
| ACM Aecom | 0.27% | 18,829 | $1.9M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.27% | 23,980 | $1.9M | Add +37.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 26,456 | $1.9M | Add +1.3% |
| SMG Scotts Miracle-Gro Co. | 0.26% | 21,658 | $1.9M | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.1% | 5.12% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.42% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 3.04% | −0.34 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.67% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 2.25% | −0.16 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.14 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -22.0% | 0.35% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 0.26% | −0.07 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.98% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -1.0% | 0.38% | −0.07 |
| ABBV Abbvie Inc. | Reduce -18.6% | 0.55% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -0.9% | 0.24% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.41% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.82% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -17.8% | 0.20% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -1.2% | 0.50% | −0.05 |
| HES Hess Corp. | Reduce -0.9% | 0.29% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.21% | −0.04 |
| KLAC KLA Corp. | Reduce -1.0% | 0.33% | −0.04 |
| XLF SS Financial Select Sector | Reduce -15.9% | 0.31% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.3% | 0.17% | −0.03 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -9.8% | 0.33% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -15.9% | 0.15% | −0.03 |
| COP Conocophillips | Reduce -0.9% | 0.20% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.9% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -11.4% | 0.11% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 0.34% | −0.02 |
| INTU Intuit Inc. | Reduce -7.0% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.56% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.38% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -15.5% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.7% | 0.18% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.5% | 0.16% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.20% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.0% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.77% | −0.01 |
| ICLR Icon PLC | Reduce -7.1% | 0.04% | −0.01 |
| CE Celanese Corp. | Reduce -0.8% | 0.19% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.52% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +13.1% | 1.90% | +0.36 |
| WMT Walmart Inc. | Add +1.3% | 1.86% | +0.26 |
| ZG Zillow Group Inc. Class A | New | 0.22% | +0.22 |
| BR Broadridge Financial Solutio | New | 0.16% | +0.16 |
| AXP American Express Co. | Add +1.4% | 1.07% | +0.13 |
| BLK BlackRock Finance Inc. | Add +31.1% | 0.38% | +0.13 |
| MCD McDonald's Corp. | Add +1.3% | 0.92% | +0.13 |
| BX Blackstone Inc. | Add +1.5% | 0.65% | +0.11 |
| AVGO Broadcom Inc. | Add +4.0% | 1.49% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +32.9% | 0.32% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 1.80% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 0.62% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.43% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 0.61% | +0.07 |
| WELL Welltower Inc. | Add +1.4% | 0.43% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +1.3% | 0.35% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +33.2% | 0.25% | +0.07 |
| CAT Caterpillar Inc. | Add +1.7% | 0.52% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.46% | +0.06 |
| SMG Scotts Miracle-Gro Co. | Add +1.4% | 0.26% | +0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.39% | +0.06 |
| MELI MercadoLibre Inc. | Add +1.0% | 0.33% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.62% | +0.06 |
| MSI Motorola Solutions Inc. | Add +1.6% | 0.48% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +13.5% | 0.34% | +0.05 |
| PLD Prologis Inc. | Add +1.3% | 0.64% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +1.9% | 1.20% | +0.05 |
| JNJ Johnson & Johnson | Add +1.3% | 0.68% | +0.05 |
| MS Morgan Stanley | Add +1.4% | 1.15% | +0.05 |
| DTE DTE Energy Company | Add +1.2% | 0.43% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.56% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.9% | 1.13% | +0.04 |
| GEHC GE Healthcare Technology | Add +1.5% | 0.26% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.4% | 1.33% | +0.04 |
| MCHP Microchip Technology Inc. | Add +37.8% | 0.27% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.5% | 1.14% | +0.04 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +1.6% | 0.42% | +0.03 |
| ACM Aecom | Add +1.6% | 0.27% | +0.03 |
| CB Chubb Ltd. | Add +1.5% | 0.35% | +0.03 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.26% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.03% | +0.03 |
| KBE SS SPDR S&P Bank ETF | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +1.4% | 0.25% | +0.03 |
| ALGN Align Technology Inc. | Add +18.9% | 0.17% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +16.9% | 0.07% | +0.03 |
| AEP American Electric Power | Add +1.4% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.28% | +0.02 |
| OMC Omnicom Group | Add +1.6% | 0.18% | +0.02 |