2024 Q4 Portfolio Activity
In 2024 Q4, Avitas Wealth Management LLC maintained a portfolio of 204 distinct positions. The most significant new addition was CARDINAL HEALTH INC, now representing 0.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 340.3%. The fund also reduced its exposure to ASTRAZENECA PLC by 39.2%.
Position History
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Total Positions
204
Quarter
2024 Q4
Top Holding
AAPL (6.2%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Avitas Wealth Management LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.24% | 5.99% |
#1
Prev: #1
|
5.0 |
—
|
-2,739 | -1.5% |
P
S
|
180,028 | $45,082,615 |
$118.65
+160.3%
|
2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.10% | 5.67% |
#2
Prev: #2
|
4.4 |
—
|
-3,307 | -1.0% |
P
S
|
328,614 | $44,129,574 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.87% | 5.12% |
#3
Prev: #3
|
3.4 |
—
|
-985 | -1.2% |
P
S
|
83,620 | $35,245,830 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.81% | 3.42% |
#4
Prev: #4
|
2.5 |
—
|
-1,223 | -0.8% |
P
S
|
145,431 | $27,530,088 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.04% |
#5
Prev: #5
|
2.4 |
—
|
-1,733 | -1.5% |
P
S
|
114,337 | $25,084,394 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.02% | 2.96% |
#6
Prev: #6
|
1.7 |
—
|
41 | 0.2% |
P
S
|
23,801 | $21,808,254 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.04% |
#7
1
Prev: #8
|
1.4 |
—
|
385 | 0.6% |
P
S
|
69,127 | $16,570,433 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | 1.43% |
#8
6
Prev: #14
|
1.4 |
—
|
-664 | -1.7% |
P
S
|
38,170 | $15,414,573 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.10% | 2.25% |
#9
2
Prev: #7
|
2.8 |
—
|
1,623 | 9.0% |
P
S
|
19,713 | $15,218,436 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.06% | 1.86% |
#10
1
Prev: #11
|
1.3 |
—
|
1,066 | 0.6% |
P
S
|
165,088 | $14,915,701 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.95% | 1.88% |
#11
1
Prev: #10
|
1.3 |
—
|
-876 | -0.6% |
P
S
|
139,077 | $14,120,488 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 1.49% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,010 | -1.6% |
P
S
|
60,267 | $13,972,301 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 1.90% |
#13
4
Prev: #9
|
1.3 |
—
|
-196 | -0.8% |
P
S
|
23,395 | $13,698,006 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.72% | 1.80% |
#14
2
Prev: #12
|
1.2 |
—
|
397 | 0.6% |
P
S
|
65,309 | $12,466,182 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.38% | 1.15% |
#15
3
Prev: #18
|
1.1 |
—
|
557 | 0.7% |
P
S
|
79,237 | $9,961,676 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.32% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
200 | 0.7% |
P
S
|
28,785 | $9,552,878 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.28% | 0.33% |
#17
67
Prev: #84
|
3.5 |
—
|
51,797 | 340.3% |
P
S
|
67,019 | $9,219,804 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.20% | 1.13% |
#18
3
Prev: #21
|
2.5 |
—
|
10,113 | 10.1% |
P
S
|
109,968 | $8,648,988 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | 1.07% |
#19
3
Prev: #22
|
1.0 |
—
|
207 | 0.7% |
P
S
|
28,283 | $8,394,112 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 1.36% |
#20
5
Prev: #15
|
1.0 |
—
|
-178 | -1.1% |
P
S
|
16,358 | $8,274,858 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 1.14% |
#21
2
Prev: #19
|
3.0 |
—
|
9,980 | 24.8% |
P
S
|
50,238 | $8,170,206 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.12% | 1.14% |
#22
2
Prev: #20
|
0.9 |
—
|
6,567 | 2.4% |
P
S
|
282,562 | $8,101,053 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.07% | 1.20% |
#23
6
Prev: #17
|
0.9 |
—
|
1,618 | 1.9% |
P
S
|
88,639 | $7,740,844 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 0.88% |
#24
2
Prev: #26
|
0.9 |
—
|
-161 | -0.8% |
P
S
|
20,902 | $6,606,077 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.77% |
#25
6
Prev: #31
|
0.8 |
—
|
-63 | -0.3% |
P
S
|
19,957 | $6,307,210 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.92% |
#26
2
Prev: #24
|
0.8 |
—
|
123 | 0.6% |
P
S
|
21,656 | $6,277,858 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.84% |
#27
1
Prev: #28
|
0.8 |
—
|
-122 | -1.0% |
P
S
|
11,911 | $6,271,975 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.91% |
#28
3
Prev: #25
|
0.8 |
—
|
203 | 0.4% |
P
S
|
55,615 | $5,982,506 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.82% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,359 | -5.3% |
P
S
|
24,410 | $5,675,813 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.84% |
#30
3
Prev: #27
|
0.8 |
—
|
-110 | -0.7% |
P
S
|
14,576 | $5,669,918 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.76% |
#31
1
Prev: #32
|
2.3 |
—
|
7,863 | 16.5% |
P
S
|
55,585 | $5,529,596 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.72% | 0.65% |
#32
6
Prev: #38
|
0.8 |
—
|
241 | 0.8% |
P
S
|
30,271 | $5,219,326 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.98% |
#33
10
Prev: #23
|
0.8 |
—
|
-768 | -1.8% |
P
S
|
41,622 | $5,027,521 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.69% | 0.63% |
#34
7
Prev: #41
|
0.8 |
—
|
-270 | -0.8% |
P
S
|
33,858 | $5,007,937 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.64% |
#35
4
Prev: #39
|
0.8 |
—
|
144 | 0.7% |
P
S
|
22,141 | $5,001,430 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.68% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
309 | 0.8% |
P
S
|
40,049 | $4,909,607 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.66% | 0.82% |
#37
8
Prev: #29
|
0.8 |
—
|
-143 | -0.7% |
P
S
|
20,845 | $4,784,970 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.64% | 0.52% |
#38
12
Prev: #50
|
0.8 |
—
|
-49 | -0.9% |
P
S
|
5,163 | $4,601,885 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.63% | 0.71% |
#39
5
Prev: #34
|
2.3 |
—
|
1,978 | 13.6% |
P
S
|
16,556 | $4,571,774 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#40
2
Prev: #42
|
0.7 |
—
|
64 | 0.7% |
P
S
|
9,690 | $4,392,283 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.68% |
#41
6
Prev: #35
|
0.7 |
—
|
182 | 0.6% |
P
S
|
30,181 | $4,364,776 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.67% |
#42
6
Prev: #36
|
0.7 |
—
|
-251 | -0.9% |
P
S
|
27,741 | $4,261,572 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.57% | 0.62% |
#43
Prev: #43
|
0.7 |
—
|
-68 | -0.1% |
P
S
|
54,343 | $4,113,222 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.56% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
163 | 0.6% |
P
S
|
26,970 | $4,018,800 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.56% | 0.65% |
#45
8
Prev: #37
|
0.7 |
—
|
156 | 0.5% |
P
S
|
29,707 | $4,015,792 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.53% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
265 | 0.7% |
P
S
|
36,121 | $3,817,990 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.52% | 0.50% |
#47
7
Prev: #54
|
0.7 |
—
|
-90 | -0.2% |
P
S
|
54,496 | $3,784,747 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.45% |
#48
10
Prev: #58
|
3.2 |
—
|
24,664 | 297.3% |
P
S
|
32,961 | $3,643,179 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.48% | 0.48% |
#49
6
Prev: #55
|
0.7 |
—
|
53 | 0.7% |
P
S
|
7,583 | $3,505,090 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.55% |
#50
3
Prev: #47
|
0.7 |
—
|
-211 | -1.1% |
P
S
|
19,607 | $3,484,164 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 204 holdings