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Avitas Wealth Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$723.01M
# of Holdings
190
Performance Rank
N/A
Allocation (Top 20)
N/A

Avitas Wealth Management Llc Holdings Map

Top 50 Avitas Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.24%180.0K$45.1M
-1.50%(-2.74K)
2023-Q4: 195.9K shares2024-Q1: 192.7K shares2024-Q2: 187.9K shares2024-Q3: 182.8K shares2024-Q4: 180.0K shares2024-12-31
NVDA
NVIDIA CORPORATION
6.1%328.6K$44.1M
-1.00%(-3.31K)
2023-Q4: 38.0K shares2024-Q1: 33.2K shares2024-Q2: 327.9K shares2024-Q3: 331.9K shares2024-Q4: 328.6K shares2024-12-31
MSFT
MICROSOFT CORP
4.87%83.6K$35.2M
-1.16%(-985)
2023-Q4: 84.5K shares2024-Q1: 88.2K shares2024-Q2: 86.4K shares2024-Q3: 84.6K shares2024-Q4: 83.6K shares2024-12-31
GOOGL
ALPHABET INC
3.81%145.4K$27.5M
-0.83%(-1.22K)
2023-Q4: 132.5K shares2024-Q1: 150.3K shares2024-Q2: 148.3K shares2024-Q3: 146.7K shares2024-Q4: 145.4K shares2024-12-31
AMZN
AMAZON COM INC
3.47%114.3K$25.1M
-1.49%(-1.73K)
2023-Q4: 124.2K shares2024-Q1: 122.5K shares2024-Q2: 119.5K shares2024-Q3: 116.1K shares2024-Q4: 114.3K shares2024-12-31
COST
COSTCO WHSL CORP NEW
3.02%23.8K$21.8M
+0.17%(+41)
2023-Q4: 23.7K shares2024-Q1: 23.9K shares2024-Q2: 23.7K shares2024-Q3: 23.8K shares2024-Q4: 23.8K shares2024-12-31
JPM
JPMORGAN CHASE & CO.
2.29%69.1K$16.6M
+0.56%(+385)
2023-Q4: 67.1K shares2024-Q1: 67.8K shares2024-Q2: 67.9K shares2024-Q3: 68.7K shares2024-Q4: 69.1K shares2024-12-31
TSLA
TESLA INC
2.13%38.2K$15.4M
-1.71%(-664)
2023-Q4: 41.6K shares2024-Q1: 40.8K shares2024-Q2: 39.9K shares2024-Q3: 38.8K shares2024-Q4: 38.2K shares2024-12-31
LLY
ELI LILLY & CO
2.1%19.7K$15.2M
+8.97%(+1.62K)
2023-Q4: 18.3K shares2024-Q1: 18.4K shares2024-Q2: 18.2K shares2024-Q3: 18.1K shares2024-Q4: 19.7K shares2024-12-31
WMT
WALMART INC
2.06%165.1K$14.9M
+0.65%(+1.07K)
2023-Q4: 53.1K shares2024-Q1: 161.4K shares2024-Q2: 161.9K shares2024-Q3: 164.0K shares2024-Q4: 165.1K shares2024-12-31

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