Avitas Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Avitas Wealth Management LLC reported 190 stock positions worth $723.0 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 72 and reduced 111. The biggest buy was SS Health Care Select Sector (XLV, shares +340%) and the biggest sale an exit from Amgen (AMGN).

Most Recent 13F
Q4 2024
Location
LOS ANGELES, CA
CIK
0001734565
Portfolio Value
$723.0M (Q4 2024)
SEC Filing
0001734565-25-000001 ↗ filed Jan 27, 2025

Holdings Value

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

Holdings 190 stocks · $723.0M
AAPL Apple Inc. 6.24% 180,028 $45.1M Reduce -1.5%
NVDA Nvidia Corp. 6.10% 328,614 $44.1M Reduce -1.0%
MSFT Microsoft Corp. 4.87% 83,620 $35.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.81% 145,431 $27.5M Reduce -0.8%
AMZN Amazon.com Inc. 3.47% 114,337 $25.1M Reduce -1.5%
COST Costco Wholesale Corp. 3.02% 23,801 $21.8M Add +0.2%
JPM JPMorgan Chase & Co. 2.29% 69,127 $16.6M Add +0.6%
TSLA Tesla Inc. 2.13% 38,170 $15.4M Reduce -1.7%
LLY Eli Lilly & Co. 2.10% 19,713 $15.2M Add +9.0%
WMT Walmart Inc. 2.06% 165,088 $14.9M Add +0.7%
IVW iShares S&P 500 Growth ETF 1.95% 139,077 $14.1M Reduce -0.6%
AVGO Broadcom Inc. 1.93% 60,267 $14.0M Reduce -1.6%
META Meta Platforms Inc. Class A 1.89% 23,395 $13.7M Reduce -0.8%
IVE iShares S&P 500 Value ETF 1.72% 65,309 $12.5M Add +0.6%
MS Morgan Stanley 1.38% 79,237 $10.0M Add +0.7%
ETN Eaton Corp. PLC 1.32% 28,785 $9.6M Add +0.7%
XLV SS Health Care Select Sector 1.28% 67,019 $9.2M Add +340.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.20% 109,968 $8.6M Add +10.1%
AXP American Express Co. 1.16% 28,283 $8.4M Add +0.7%
UNH Unitedhealth Group Inc. 1.14% 16,358 $8.3M Reduce -1.1%
AMAT Applied Materials Inc. 1.13% 50,238 $8.2M Add +24.8%
ANGL Vaneck Fallen Angel High YLD 1.12% 282,562 $8.1M Add +2.4%
TLT iShares 20+ Year Treasury BD 1.07% 88,639 $7.7M Add +1.9%
PWR Quanta Services Inc. 0.91% 20,902 $6.6M Reduce -0.8%
V Visa Inc. Class A 0.87% 19,957 $6.3M Reduce -0.3%
MCD McDonald's Corp. 0.87% 21,656 $6.3M Add +0.6%
MA Mastercard Inc. Class A 0.87% 11,911 $6.3M Reduce -1.0%
XOM Exxon Mobil Corp. 0.83% 55,615 $6.0M Add +0.4%
XLK SS Technology Select Sector 0.79% 24,410 $5.7M Reduce -5.3%
HD Home Depot Inc. 0.78% 14,576 $5.7M Reduce -0.8%
MRK Merck & Co. Inc. 0.76% 55,585 $5.5M Add +16.5%
BX Blackstone Inc. 0.72% 30,271 $5.2M Add +0.8%
AMD Advanced Micro Devices 0.70% 41,622 $5.0M Reduce -1.8%
KKR KKR & Co. Inc. 0.69% 33,858 $5.0M Reduce -0.8%
HON Honeywell International Inc. 0.69% 22,141 $5.0M Add +0.7%
VLO Valero Energy Corp. 0.68% 40,049 $4.9M Add +0.8%
DHR Danaher Corp. 0.66% 20,845 $4.8M Reduce -0.7%
NFLX Netflix Inc. 0.64% 5,163 $4.6M Reduce -0.9%
CI The Cigna Group 0.63% 16,556 $4.6M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 9,690 $4.4M Add +0.7%
JNJ Johnson & Johnson 0.60% 30,181 $4.4M Add +0.6%
QCOM Qualcomm Inc. 0.59% 27,741 $4.3M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 54,343 $4.1M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.56% 26,970 $4.0M Add +0.6%
TGT Target Corp. 0.56% 29,707 $4.0M Add +0.5%
PLD Prologis Inc. 0.53% 36,121 $3.8M Add +0.7%
APH Amphenol Corp. Class A 0.52% 54,496 $3.8M Reduce -0.2%
ANET Arista Networks Inc. 0.50% 32,961 $3.6M Reduce -0.7%
MSI Motorola Solutions Inc. 0.48% 7,583 $3.5M Add +0.7%
ABBV Abbvie Inc. 0.48% 19,607 $3.5M Reduce -1.1%
CAT Caterpillar Inc. 0.48% 9,539 $3.5M Add +0.8%
TRI Thomson Reuters Corp. 0.47% 21,283 $3.4M Add +0.7%
ROP Roper Technologies Inc. 0.47% 6,539 $3.4M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 86,285 $3.3M Add +0.5%
WFC Wells Fargo & Co. 0.45% 46,138 $3.2M Add +0.7%
UBER Uber Technologies Inc. 0.44% 52,178 $3.1M Reduce -1.0%
WELL Welltower Inc. 0.42% 24,294 $3.1M Add +0.6%
RKLB Rocket Lab USA Inc. 0.42% 119,262 $3.0M Reduce -1.3%
DE Deere & Co. 0.42% 7,155 $3.0M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.42% 50,267 $3.0M Reduce -0.3%
ADI Analog Devices Inc. 0.41% 13,900 $3.0M Add +0.7%
BLK BlackRock Inc. 0.41% 2,876 $2.9M Add +1.3%
DTE DTE Energy Company 0.40% 23,972 $2.9M Add +0.6%
PANW Palo Alto Networks Inc. 0.40% 15,856 $2.9M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.39% 5,455 $2.8M Reduce -15.7%
NEE Nextera Energy Inc. 0.39% 38,964 $2.8M Add +0.5%
GS Goldman Sachs Group Inc. 0.39% 4,869 $2.8M Reduce -0.2%
ADBE Adobe Inc. 0.38% 6,229 $2.8M Add +0.6%
ORCL Oracle Corp. 0.38% 16,401 $2.7M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.38% 13,791 $2.7M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.37% 24,692 $2.7M Add +0.5%
ADP Automatic Data Processing 0.36% 8,900 $2.6M Reduce -0.6%
LMT Lockheed Martin Corp. 0.36% 5,309 $2.6M Add +0.5%
XLY SS Consumer Disc Select Sect 0.35% 11,410 $2.6M Reduce -5.2%
ABT Abbott Laboratories 0.34% 21,854 $2.5M Reduce -0.9%
CB Chubb Ltd. 0.33% 8,761 $2.4M Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 20,381 $2.4M Reduce -1.1%
OMF Onemain Holdings Inc. 0.33% 45,432 $2.4M Add +0.6%
NXPI NXP Semiconductors NV 0.32% 11,200 $2.3M Reduce -0.8%
LIN Linde PLC 0.31% 5,435 $2.3M Add +0.9%
PRU Prudential Financial Inc. 0.31% 19,067 $2.3M Add +0.4%
XLF SS Financial Select Sector 0.31% 46,745 $2.3M Reduce -5.3%
SHOP Shopify Inc. Class A 0.31% 21,239 $2.3M Reduce -0.6%
DOW Dow Inc. 0.31% 55,049 $2.2M Add +46.0%
CSCO Cisco Systems Inc. 0.30% 37,219 $2.2M Add +0.7%
CMCSA Comcast Corp. Class A 0.30% 58,490 $2.2M Add +0.6%
SBUX Starbucks Corp. 0.29% 22,815 $2.1M Reduce -0.7%
MU Micron Technology Inc. 0.29% 24,553 $2.1M Add +0.6%
TXN Texas Instruments Inc. 0.28% 10,835 $2.0M Add +0.6%
ACM Aecom 0.28% 18,939 $2.0M Add +0.6%
HES Hess Corp. 0.28% 15,049 $2.0M Reduce -0.6%
SPGI S&P Global Inc. 0.28% 3,998 $2.0M Reduce -0.7%
TMUS T-Mobile US Inc. 0.27% 8,883 $2.0M Add +0.9%
MELI MercadoLibre Inc. 0.27% 1,153 $2.0M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.27% 29,409 $1.9M Reduce -39.2%
KLAC KLA Corp. 0.26% 2,977 $1.9M Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.26% 19,054 $1.8M Reduce -5.3%
ZG Zillow Group Inc. Class A 0.25% 25,144 $1.8M Reduce -0.3%
ACN Accenture PLC Class A 0.24% 4,985 $1.8M Add +0.8%
ABNB Airbnb Inc. Class A 0.24% 13,321 $1.8M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.24% 23,387 $1.7M Reduce -0.4%
ADSK Autodesk Inc. 0.23% 5,576 $1.6M Reduce -0.0%
AMT American Tower Corp. 0.23% 8,912 $1.6M Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A 0.22% 15,563 $1.6M Reduce -0.6%
C Citigroup Inc. 0.22% 22,907 $1.6M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.21% 2,174 $1.5M Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.20% 60,944 $1.5M Add +4.4%
CAH Cardinal Health Inc. 0.20% 12,395 $1.5M New
NET Cloudflare Inc. Class A 0.20% 13,593 $1.5M Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.20% 21,784 $1.4M Add +0.6%
ZTS Zoetis Inc. 0.20% 8,729 $1.4M Add +359.2%
HUBS HubSpot Inc. 0.20% 2,038 $1.4M Add +0.8%
NDAQ Nasdaq Inc. 0.20% 18,348 $1.4M Reduce -0.8%
AEP American Electric Power 0.19% 14,711 $1.4M Add +0.6%
XLI SS Industrial Select Sector 0.19% 10,251 $1.4M Reduce -5.3%
MNST Monster Beverage Corp. 0.18% 25,368 $1.3M Reduce -0.7%
COP Conocophillips 0.18% 13,391 $1.3M Reduce -0.7%
MCO Moody's Corp. 0.18% 2,803 $1.3M Add +0.8%
UPS United Parcel Service Class B 0.18% 10,397 $1.3M Reduce -0.7%
KO The Coca-Cola Co. 0.18% 21,001 $1.3M Add +0.5%
SOXX iShares Semiconductor ETF 0.18% 6,046 $1.3M Reduce -5.0%
XYZ Block Inc. 0.18% 14,942 $1.3M Reduce -0.7%
FSLR First Solar Inc. 0.17% 7,167 $1.3M Reduce -0.1%
WDAY Workday Inc. Class A 0.17% 4,875 $1.3M Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 22,527 $1.2M Reduce -0.6%
BR Broadridge Financial Solutio 0.17% 5,322 $1.2M Add +1.4%
BOND PIMCO Active Bond Exchange-T 0.17% 13,295 $1.2M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.16% 120,083 $1.2M Add +0.7%
EQIX Equinix Inc. 0.16% 1,215 $1.1M Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.15% 14,229 $1.1M Reduce -5.5%
TOTL SS Doubleline TR Tact ETF 0.15% 28,113 $1.1M Add +7.0%
VMC Vulcan Materials Co. 0.15% 4,219 $1.1M Reduce -0.2%
OMC Omnicom Group 0.15% 12,589 $1.1M Add +0.8%
PYPL PayPal Holdings Inc. 0.15% 12,656 $1.1M Reduce -1.0%
APO Apollo Global Management Inc. 0.15% 6,478 $1.1M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.15% 27,991 $1.1M Add +435.0%
ISRG Intuitive Surgical Inc. 0.13% 1,866 $974K Reduce -2.3%
VLTO Veralto Corp. 0.13% 9,458 $963K Reduce -0.3%
IT Gartner Inc. 0.12% 1,797 $871K Reduce -2.7%
CRM Salesforce Inc. 0.12% 2,572 $860K Reduce -3.0%
BABA Alibaba Group Holding-SP ADR 0.12% 9,892 $839K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 4,357 $825K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.11% 14,324 $760K Reduce -2.7%
MRVL Marvell Technology Inc. 0.10% 6,467 $714K Reduce -2.7%
BKNG Booking Holdings Inc. 0.10% 143 $710K Reduce -0.7%
XLE SS Energy Select Sector 0.10% 8,243 $706K Reduce -5.2%
CE Celanese Corp. 0.10% 9,928 $687K Reduce -0.5%
INTU Intuit Inc. 0.09% 1,046 $657K Reduce -2.1%
FTNT Fortinet Inc. 0.08% 6,421 $607K Reduce -2.6%
NOW ServiceNow Inc. 0.08% 567 $601K Reduce -2.6%
TW Tradeweb Markets Inc. Class A 0.08% 4,576 $599K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.08% 1,546 $591K Reduce -2.4%
IAI iShares U.S. Broker-Dealers 0.08% 3,982 $574K Reduce -5.5%
SPOT Spotify Technology SA 0.07% 1,206 $540K Reduce -2.2%
ECL Ecolab Inc. 0.07% 2,139 $501K Reduce -2.8%
DXCM Dexcom Inc. 0.07% 6,297 $490K Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF 0.06% 11,208 $468K Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,152 $464K Reduce -2.4%
XLRE SS Real Estate Select Sector 0.06% 11,385 $463K Reduce -5.7%
PNQI Invesco Nasdaq Internet ETF 0.06% 9,704 $453K Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,684 $445K Reduce -4.2%
FISV Fiserv Inc. 0.06% 2,046 $420K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,172 $401K Reduce -2.3%
ARES Ares Management Corp. Class A 0.05% 2,228 $394K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,533 $390K Reduce -0.7%
BKR Baker Hughes Co. 0.05% 9,441 $387K Reduce -2.4%
GNRC Generac Holdings Inc. 0.05% 2,482 $385K Reduce -2.5%
SUB iShares Short-Term National 0.05% 3,528 $372K Add +25.1%
BLDR Builders Firstsource Inc. 0.05% 2,573 $368K Reduce -2.6%
CSGP Costar Group Inc. 0.05% 4,910 $352K Reduce -2.5%
IHI iShares U.S. Medical Devices 0.05% 5,623 $328K Reduce -5.2%
PI Impinj Inc. 0.04% 2,240 $325K Reduce -2.5%
NKE Nike Inc. Class B 0.04% 4,229 $320K Reduce -32.0%
VEEV Veeva Systems Inc. Class A 0.04% 1,521 $320K Reduce -2.7%
COHR Coherent Corp. 0.04% 3,309 $313K Reduce -2.6%
GLBE Global-E Online Ltd. 0.04% 5,596 $305K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.04% 1,630 $300K Reduce -2.7%
PAVE Global X US Infrastructure 0.04% 7,320 $296K Reduce -5.1%
EMB iShares JP Morgan Usd Emergi 0.04% 3,270 $291K New
PODD Insulet Corp. 0.04% 1,094 $286K Reduce -2.6%
JD Jd.com Inc.-ADR 0.04% 8,127 $282K New
ICLR Icon PLC 0.04% 1,341 $281K Add +24.3%
XLB SS Materials Select Sector 0.04% 3,218 $271K Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.04% 372 $265K Add +12.7%
ITA iShares U.S. Aerospace & Def 0.04% 1,799 $261K Reduce -6.0%
SNOW Snowflake Inc. 0.04% 1,682 $260K New
KBE SS SPDR S&P Bank ETF 0.03% 4,090 $227K Reduce -4.4%
IOT Samsara Inc. Class A 0.03% 4,922 $215K Reduce -3.1%
ESTC Elastic NV 0.03% 2,159 $214K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 359 $210K New

Portfolio Sells Q3 2024 → Q4 2024
AMGN Amgen Inc. Sold out 0.00% −0.38
PFE Pfizer Inc. Sold out 0.00% −0.35
ELV Elevance Health Inc. Sold out 0.00% −0.34
AMD Advanced Micro Devices Reduce -1.8% 0.70% −0.28
MCHP Microchip Technology Inc. Sold out 0.00% −0.27
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.26
AZN Astrazeneca PLC-Spons ADR Reduce -39.2% 0.27% −0.26
GEHC GE Healthcare Technology Sold out 0.00% −0.26
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -1.2% 4.87% −0.24
UNH Unitedhealth Group Inc. Reduce -1.1% 1.14% −0.21
ARE Alexandria Real Estate Equit Sold out 0.00% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -15.7% 0.39% −0.17
ALGN Align Technology Inc. Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -0.7% 0.66% −0.16
UBER Uber Technologies Inc. Reduce -1.0% 0.44% −0.12
CE Celanese Corp. Reduce -0.5% 0.10% −0.10
QCOM Qualcomm Inc. Reduce -0.9% 0.59% −0.08
FSLR First Solar Inc. Reduce -0.1% 0.17% −0.08
AZO AutoZone Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -1.1% 0.48% −0.07
AMT American Tower Corp. Reduce -0.7% 0.23% −0.07
KLAC KLA Corp. Reduce -0.5% 0.26% −0.07
NXPI NXP Semiconductors NV Reduce -0.8% 0.32% −0.06
HD Home Depot Inc. Reduce -0.8% 0.78% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 0.57% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 0.21% −0.05
NKE Nike Inc. Class B Reduce -32.0% 0.04% −0.03
XLK SS Technology Select Sector Reduce -5.3% 0.79% −0.03
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.03
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.03
NXT Nextpower Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -0.7% 0.29% −0.03
SOXX iShares Semiconductor ETF Reduce -5.0% 0.18% −0.03
PI Impinj Inc. Reduce -2.5% 0.04% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.05% −0.02
BLDR Builders Firstsource Inc. Reduce -2.6% 0.05% −0.02
XLP SS Consumer Staples Sel Sect Reduce -5.5% 0.15% −0.02
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -0.7% 0.18% −0.02
XLI SS Industrial Select Sector Reduce -5.3% 0.19% −0.02
SPGI S&P Global Inc. Reduce -0.7% 0.28% −0.02
VLTO Veralto Corp. Reduce -0.3% 0.13% −0.02
COP Conocophillips Reduce -0.7% 0.18% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 0.06% −0.01
HES Hess Corp. Reduce -0.6% 0.28% −0.01
XLRE SS Real Estate Select Sector Reduce -5.7% 0.06% −0.01
ABT Abbott Laboratories Reduce -0.9% 0.34% −0.01
IT Gartner Inc. Reduce -2.7% 0.12% −0.01
XLE SS Energy Select Sector Reduce -5.2% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Add +340.3% 1.28% +0.95
JPM JPMorgan Chase & Co. Add +0.6% 2.29% +0.25
MS Morgan Stanley Add +0.7% 1.38% +0.23
CAH Cardinal Health Inc. New 0.20% +0.20
WMT Walmart Inc. Add +0.7% 2.06% +0.20
ZTS Zoetis Inc. Add +359.2% 0.20% +0.14
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
FCX Freeport-McMoran Inc. Add +435.0% 0.15% +0.11
AXP American Express Co. Add +0.7% 1.16% +0.09
WFC Wells Fargo & Co. Add +0.7% 0.45% +0.08
BX Blackstone Inc. Add +0.8% 0.72% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.1% 1.20% +0.07
COST Costco Wholesale Corp. Add +0.2% 3.02% +0.06
HON Honeywell International Inc. Add +0.7% 0.69% +0.05
HUBS HubSpot Inc. Add +0.8% 0.20% +0.05
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
JD Jd.com Inc.-ADR New 0.04% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
ESTC Elastic NV New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
BLK BlackRock Inc. Add +1.3% 0.41% +0.03
OMF Onemain Holdings Inc. Add +0.6% 0.33% +0.03
CSCO Cisco Systems Inc. Add +0.7% 0.30% +0.03
HWM Howmet Aerospace Inc. Add +0.5% 0.37% +0.03
C Citigroup Inc. Add +0.6% 0.22% +0.02
DOW Dow Inc. Add +46.0% 0.31% +0.02
TMUS T-Mobile US Inc. Add +0.9% 0.27% +0.02
SUB iShares Short-Term National Add +25.1% 0.05% +0.01
MSI Motorola Solutions Inc. Add +0.7% 0.48% +0.01
BR Broadridge Financial Solutio Add +1.4% 0.17% +0.01
ACM Aecom Add +0.6% 0.28% +0.01
SRLN SS Blackstone Sr Loan ETF Add +6.9% 0.06% +0.00
MRK Merck & Co. Inc. Add +16.5% 0.76% +0.00
DE Deere & Co. Add +0.7% 0.42% +0.00
SCHO Schwab Short-Term US Treas Add +4.4% 0.20% +0.00
TOTL SS Doubleline TR Tact ETF Add +7.0% 0.15% +0.00
BOND PIMCO Active Bond Exchange-T Add +6.5% 0.17% +0.00
MCO Moody's Corp. Add +0.8% 0.18% −0.00
ACN Accenture PLC Class A Add +0.8% 0.24% −0.00
ICLR Icon PLC Add +24.3% 0.04% −0.00
ETN Eaton Corp. PLC Add +0.7% 1.32% −0.01
PRU Prudential Financial Inc. Add +0.4% 0.31% −0.01
WELL Welltower Inc. Add +0.6% 0.42% −0.01
REGN Regeneron Pharmaceuticals Add +12.7% 0.04% −0.01
F Ford Motor Co. Add +0.7% 0.16% −0.01
ORCL Oracle Corp. Add +0.5% 0.38% −0.01
AMAT Applied Materials Inc. Add +24.8% 1.13% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.61% −0.02
CB Chubb Ltd. Add +0.5% 0.33% −0.02
ANGL Vaneck Fallen Angel High YLD Add +2.4% 1.12% −0.02

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