AI Portfolio Summary
In 2024 Q4, Avitas Wealth Management LLC maintained a portfolio of 204 distinct positions. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 0.2%. Conversely, Avitas Wealth Management LLC completely exited their position in AMGEN INC.
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:
1-25 of 204
| 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 | 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.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #68) |
0.0 | -8,385 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #76) |
0.0 | -85,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #78) |
0.0 | -4,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #98) |
0.0 | -23,980 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.0 | -26,456 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #101) |
0.0 | -19,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #106) |
0.0 | -33,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.0 | -10,910 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.0 | -4,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.0 | -168 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XHB
SPDR SER TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.0 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XME
SPDR SER TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.0 | -3,468 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.0 | -5,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 204 holdings