Avitas Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 190Value: $723.0MLatest: 2024Q4

Avitas Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 190 holdings worth $0.7 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:[
  "ARES",
  "GLBE",
  "ONON",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "HRI",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "IVW",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "HES",
  "OMC",
  "OMF",
  "ICLR",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "MRK",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  null,
  null,
  "AMT",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TW",
  "UBER",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  "MNST",
  null,
  "XLB",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  null,
  null,
  "VRTX",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "F",
  "GNRC",
  "FSLR",
  "FTNT",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "ACM",
  "VLO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "ZG",
  null,
  "ESTC",
  "DTE",
  "JD",
  "NXPI",
  null,
  "TTD",
  "CRM",
  "SPOT",
  null,
  "MELI",
  "TRI.TO",
  null,
  "LULU",
  "ADP",
  "BRK-B",
  null,
  "BLDR",
  "BR",
  "CE",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  null,
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-27
Total Holdings: 190
Total Value: 723010167
Accession Number: 0001734565-25-000001
Form Type: 13F-HR
CIK: avitas-wealth-management
Manager Name: Avitas-Wealth-Management

Data Enrichment

86% identified

163 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $723.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:180.0K

Value:$45.1M

% of Portfolio:6.2% ($45.1M/$723.0M)

NVIDIA CORP

NVDA|67066G104

Shares:328.6K

Value:$44.1M

% of Portfolio:6.1% ($44.1M/$723.0M)

MICROSOFT CORP

MSFT|594918104

Shares:83.6K

Value:$35.2M

% of Portfolio:4.9% ($35.2M/$723.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:145.4K

Value:$27.5M

% of Portfolio:3.8% ($27.5M/$723.0M)

AMAZON COM INC

AMZN|023135106

Shares:114.3K

Value:$25.1M

% of Portfolio:3.5% ($25.1M/$723.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:23.8K

Value:$21.8M

% of Portfolio:3.0% ($21.8M/$723.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:69.1K

Value:$16.6M

% of Portfolio:2.3% ($16.6M/$723.0M)

Tesla, Inc.

TSLA|88160R101

Shares:38.2K

Value:$15.4M

% of Portfolio:2.1% ($15.4M/$723.0M)

ELI LILLY & Co

LLY|532457108

Shares:19.7K

Value:$15.2M

% of Portfolio:2.1% ($15.2M/$723.0M)

Walmart Inc.

WMT|931142103

Shares:165.1K

Value:$14.9M

% of Portfolio:2.1% ($14.9M/$723.0M)

464287309

IVW|464287309

Shares:139.1K

Value:$14.1M

% of Portfolio:2.0% ($14.1M/$723.0M)

Broadcom Inc.

AVGO|11135F101

Shares:60.3K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$723.0M)

Meta Platforms, Inc.

META|30303M102

Shares:23.4K

Value:$13.7M

% of Portfolio:1.9% ($13.7M/$723.0M)

464287408

IVE|464287408

Shares:65.3K

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$723.0M)

MORGAN STANLEY

MS|617446448

Shares:79.2K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$723.0M)

Eaton Corp plc

ETN|G29183103

Shares:28.8K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$723.0M)

81369Y209

Shares:67.0K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$723.0M)

464288513

Shares:110.0K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$723.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:28.3K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$723.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.4K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	180.0K	QoQ -1.49% (-2.7K) YoY-	All Managers (Combined)	$45.1M	6.2% ($45.1M/$723.0M)	QoQ +5.86% (-$2.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	328.6K	QoQ -0.99% (-3.3K) YoY-	All Managers (Combined)	$44.1M	6.1% ($44.1M/$723.0M)	QoQ +9.47% (-$3.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	83.6K	QoQ -1.16% (-985) YoY-	All Managers (Combined)	$35.2M	4.9% ($35.2M/$723.0M)	QoQ -3.18% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	145.4K	QoQ -0.83% (-1.2K) YoY-	All Managers (Combined)	$27.5M	3.8% ($27.5M/$723.0M)	QoQ +13.18% (-$3.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	114.3K	QoQ -1.49% (-1.7K) YoY-	All Managers (Combined)	$25.1M	3.5% ($25.1M/$723.0M)	QoQ +15.98% (-$3.5M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	23.8K	QoQ +0.17% (+41) YoY-	All Managers (Combined)	$21.8M	3.0% ($21.8M/$723.0M)	QoQ +3.53% (+$744.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	69.1K	QoQ +0.56% (+385) YoY-	All Managers (Combined)	$16.6M	2.3% ($16.6M/$723.0M)	QoQ +14.31% (+$2.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	38.2K	QoQ -1.70% (-664) YoY-	All Managers (Combined)	$15.4M	2.1% ($15.4M/$723.0M)	QoQ +51.71% (-$5.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	19.7K	QoQ +8.97% (-1.6K) YoY-	All Managers (Combined)	$15.2M	2.1% ($15.2M/$723.0M)	QoQ -5.04% (-$808.2K) YoY-
Walmart Inc.(WMTcusip931142103)	165.1K	QoQ +0.64% (+1.1K) YoY-	All Managers (Combined)	$14.9M	2.1% ($14.9M/$723.0M)	QoQ +12.61% (+$1.7M) YoY-
(IVWcusip464287309)	139.1K	QoQ -0.62% (-876) YoY-	All Managers (Combined)	$14.1M	2.0% ($14.1M/$723.0M)	QoQ +5.37% (-$720.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	60.3K	QoQ -1.64% (-1.0K) YoY-	All Managers (Combined)	$14.0M	1.9% ($14.0M/$723.0M)	QoQ +32.18% (-$3.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	23.4K	QoQ -0.83% (-196) YoY-	All Managers (Combined)	$13.7M	1.9% ($13.7M/$723.0M)	QoQ +1.43% (-$193.6K) YoY-
(IVEcusip464287408)	65.3K	QoQ +0.61% (-397) YoY-	All Managers (Combined)	$12.5M	1.7% ($12.5M/$723.0M)	QoQ -2.59% (-$332.5K) YoY-
MORGAN STANLEY(MScusip617446448)	79.2K	QoQ +0.70% (+557) YoY-	All Managers (Combined)	$10.0M	1.4% ($10.0M/$723.0M)	QoQ +21.46% (+$1.8M) YoY-
Eaton Corp plc(ETNcusipG29183103)	28.8K	QoQ +0.69% (+200) YoY-	All Managers (Combined)	$9.6M	1.3% ($9.6M/$723.0M)	QoQ +0.83% (+$78.7K) YoY-
(cusip81369Y209)✕	67.0K	QoQ +340.27% (+51.8K) YoY-	All Managers (Combined)	$9.2M	1.3% ($9.2M/$723.0M)	QoQ +293.25% (+$6.9M) YoY-
(cusip464288513)✕	110.0K	QoQ +10.12% (+10.1K) YoY-	All Managers (Combined)	$8.6M	1.2% ($8.6M/$723.0M)	QoQ +7.86% (+$630.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	28.3K	QoQ +0.73% (+207) YoY-	All Managers (Combined)	$8.4M	1.2% ($8.4M/$723.0M)	QoQ +10.24% (+$779.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.4K	QoQ -1.07% (-178) YoY-	All Managers (Combined)	$8.3M	1.1% ($8.3M/$723.0M)	QoQ -14.41% (-$1.4M) YoY-