Avestar Capital, LLC LLY — LILLY ELI &CO COM NPV

Ownership history in Avestar Capital, LLC  ·  31 quarters on record

AI Ownership Summary

Avestar Capital, LLC reported LILLY ELI &CO COM NPV (LLY) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.54% in 2025 Q1. The latest visible filing shows LLY at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avestar Capital, LLC's position in LILLY ELI &CO COM NPV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LLY was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page Avestar Capital, LLC fund profile Avestar Capital, LLC full holdings
How Avestar Capital, LLC held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 7,605 +907 +13.5% 0.53% $8.2M 2026-02-14 (Est.) $1040.00
2025 Q3 REDUCED 10.7% +41.6% ❌ 6,698 -803 -10.7% 0.33% $5.1M 2025-11-07 $921.48
2025 Q2 REDUCED — — — 7,501 -80 -1.1% 0.40% $5.8M 2025-08-13 $656.98
2025 Q1 ADDED — — — 7,581 +6,081 +405.4% 0.54% $6.3M 2025-05-14 $710.30
2025 Q1 REDUCED 78.0% -5.4% ✅ 1,500 -5,319 -78.0% 0.11% $1.2M 2025-05-14 $710.30
2024 Q4 ADDED — — — 6,819 +4,519 +196.5% 0.45% $5.3M 2025-01-29 $796.80
2024 Q4 REDUCED 60.9% +7.2% ❌ 2,300 -3,586 -60.9% 0.15% $1.8M 2025-01-29 $796.80
2024 Q3 ADDED — — — 5,886 +5,586 +1862.0% 0.54% $5.2M 2024-11-13 $803.13
2024 Q3 REDUCED 94.2% -12.5% ✅ 300 -4,864 -94.2% 0.03% $266K 2024-11-13 $803.13
2024 Q2 ADDED — — — 5,164 +4,664 +932.8% 0.48% $4.7M 2024-08-08 $835.10
2024 Q2 REDUCED 88.5% -2.0% ✅ 500 -3,831 -88.5% 0.05% $453K 2024-08-08 $835.10
2024 Q1 ADDED — — — 4,331 +3,831 +766.2% 0.35% $3.4M 2024-05-10 $749.54
2024 Q1 REDUCED 85.8% +17.7% ❌ 500 -3,032 -85.8% 0.04% $389K 2024-05-10 $749.54
2023 Q4 ADDED — — — 3,532 +3,032 +606.4% 0.23% $2.1M 2024-02-12 $725.84
2023 Q4 REDUCED 82.8% +30.7% ❌ 500 -2,404 -82.8% 0.03% $291K 2024-02-12 $725.84
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Bedel Financial Consulting, Inc. 3Y 7Y 33.92% Goelzer Investment Management, Inc. 3Y 7Y 24.04% Holistic Financial Partners 3Y 7Y 23.14% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 20.31% SAPIENT CAPITAL LLC 20.02% Partnership Wealth Management, LLC 14.84% Canandaigua National Trust Co of Florida 12.59% Alessandra Capital Management, LLC 12.44% Trust Investment Advisors 3Y 7Y 10.39%

FAQ About Avestar Capital, LLC and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avestar Capital, LLC reported owning LLY?

Avestar Capital, LLC reported LLY across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LLY position in Avestar Capital, LLC's portfolio?

The largest reported portfolio weight for LLY was 0.54% in 2025 Q1.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Avestar Capital, LLC reported 7,605 shares, equal to 0.53% of portfolio, with an estimated market value of $8.2M.

What does the chart on this LLY ownership page compare?

The chart compares Avestar Capital, LLC's quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avestar Capital, LLC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, Avestar Capital, LLC correctly timed 18 out of 30 reported position changes (60%). The annualised alpha on LLY relative to SPY over the holding period was +26.9%.

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