Avantra Family Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $104.2MLatest: 2025Q1

Avantra Family Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "PCG",
  "MU",
  "ABT",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "CAT",
  "AVGO",
  null,
  "PHG",
  null,
  "GD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EXC",
  "FCNCA",
  "FIS",
  "FTV",
  "GE",
  "HES",
  "HAS",
  null,
  "HSY",
  "DG",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "PPG",
  "SPGI",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  "SSNC",
  "CI",
  "TPR",
  "TMO",
  "TDG",
  "TFC",
  null,
  "SNY",
  "TSM",
  "ETR",
  "VYM",
  null,
  "EA",
  "SEIC",
  "GM",
  "SONY",
  "WAB",
  "AJG",
  "WM",
  "CAH",
  "AEP",
  "IDCC",
  "IFF",
  "AMZN",
  "IVE",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  "FNF",
  "FOXA",
  "SCHD",
  "SCHG",
  "LW",
  "NSC",
  "JCI",
  "LH",
  "KDP",
  "CRM",
  "SEE",
  null,
  "DGRO",
  "MCK",
  "ESGU",
  "ADP",
  "BRK-B",
  null,
  "BTI",
  "CDNS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CPRT",
  "COST",
  "CVS",
  "CCK",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 149
Total Value: 104221627
Accession Number: 0001951757-25-000405
Form Type: 13F-HR
CIK: avantra-family-wealth
Manager Name: Avantra-Family-Wealth

Data Enrichment

83% identified

123 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $104.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:27.4K

Value:$6.1M

% of Portfolio:5.8% ($6.1M/$104.2M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$104.2M)

NVIDIA CORP

NVDA|67066G104

Shares:31.6K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$104.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:30.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.2M)

46434V613

Shares:46.0K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.2M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$104.2M)

33740U661

Shares:41.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.2M)

CITIGROUP INC

C|172967424

Shares:20.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$104.2M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:8.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$104.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:14.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

Broadcom Inc.

AVGO|11135F101

Shares:7.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.2M)

46432F339

QUAL|46432F339

Shares:6.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:8.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:13.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:607

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	27.4K	QoQ -1.55% (-433) YoY-	All Managers (Combined)	$6.1M	5.8% ($6.1M/$104.2M)	QoQ -12.67% (-$882.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ +1.35% (-140) YoY-	All Managers (Combined)	$3.9M	3.8% ($3.9M/$104.2M)	QoQ -9.73% (-$423.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	31.6K	QoQ +2.59% (-800) YoY-	All Managers (Combined)	$3.4M	3.3% ($3.4M/$104.2M)	QoQ -17.19% (-$710.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ +1.62% (-200) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.2M)	QoQ -11.86% (-$320.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	30.6K	QoQ +0.86% (+262) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.2M)	QoQ +3.08% (+$65.9K) YoY-
(cusip46434V613)✕	46.0K	QoQ -0.88% (-409) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.2M)	QoQ +1.04% (-$22.0K) YoY-
VISA INC.(Vcusip92826C839)	4.8K	QoQ +1.24% (+59) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$104.2M)	QoQ +12.26% (+$184.2K) YoY-
(cusip33740U661)✕	41.0K	QoQ -0.54% (-224) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.2M)	QoQ -2.48% (-$37.6K) YoY-
CITIGROUP INC(Ccusip172967424)	20.2K	QoQ -0.18% (-37) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$104.2M)	QoQ +0.66% (-$9.5K) YoY-
(IVVcusip464287200)	2.4K	QoQ -4.31% (-108) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.2M)	QoQ -8.66% (-$127.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -4.74% (-123) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.2M)	QoQ +11.91% (-$140.0K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	8.7K	QoQ +2.62% (+224) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$104.2M)	QoQ +7.18% (+$85.4K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	14.9K	QoQ +16.06% (+2.1K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ +27.93% (+$271.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ -5.54% (-464) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ -22.83% (-$361.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +8.20% (+160) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ +6.51% (+$74.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.1K	QoQ +4.04% (-278) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.2M)	QoQ -24.85% (-$395.9K) YoY-
(QUALcusip46432F339)	6.8K	QoQ +1.80% (-121) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.2M)	QoQ -2.30% (-$27.5K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	8.4K	QoQ +12.55% (+936) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.2M)	QoQ +31.11% (+$274.3K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	13.1K	QoQ -20.96% (-3.5K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.2M)	QoQ -5.61% (-$67.6K) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	607	QoQ +1.67% (-10) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.2M)	QoQ -10.78% (-$136.0K) YoY-