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Latest Avitas Wealth Management LLC Stock Portfolio

$597Million

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About Avitas Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

Avitas Wealth Management LLC is a hedge fund based in Los Angeles, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $853.7 Millions. In it's latest 13F Holdings report, Avitas Wealth Management LLC reported an equity portfolio of $597.9 Millions as of 31 Dec, 2023.

The top stock holdings of Avitas Wealth Management LLC are AAPL, MSFT, AMZN. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BRISTOL-MYERS SQUIBB CO (BMY) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), DANAHER CORPORATION (DHR) and UNITED PARCEL SERVICE INC (UPS). Avitas Wealth Management LLC opened new stock positions in ISHARES TR (AGG), ELEVANCE HEALTH INC (ELV) and FORD MTR CO DEL (F). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), COCA COLA CO (KO) and SCHWAB CHARLES CORP (SCHW).

New Buys

Ticker$ Bought
ISHARES TR8,432,190
ELEVANCE HEALTH INC2,136,640
FORD MTR CO DEL2,126,250
BOEING CO1,754,760
JD.COM INC1,137,890
VERALTO CORP576,889
APTIV PLC422,761
SNOWFLAKE INC247,755

New stocks bought by Avitas Wealth Management LLC

Additions


Additions to existing portfolio by Avitas Wealth Management LLC

Reductions

Ticker% Reduced
REGENERON PHARMACEUTICALS-28.06
DANAHER CORPORATION-9.99
UNITED PARCEL SERVICE INC-7.64
ISHARES TR-6.61
TAKE-TWO INTERACTIVE SOFTWAR-0.97
BUILDERS FIRSTSOURCE INC-0.94
VERTEX PHARMACEUTICALS INC-0.81
ECOLAB INC-0.7

Avitas Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD SCOTTSDALE FDS-6,617,530
PFIZER INC-2,719,840
GENERAL MTRS CO-2,394,220
BRISTOL-MYERS SQUIBB CO-3,309,210
BANK AMERICA CORP-1,268,100
ACTIVISION BLIZZARD INC-3,011,750
CORTEVA INC-1,192,080
PROCTER AND GAMBLE CO-2,357,680

Avitas Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Avitas Wealth Management LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.31195,87337,711,300ADDED0.09
AAXJISHARES TR1.2495,4957,390,370ADDED2.24
AAXJISHARES TR0.084,277464,183ADDED1.54
AAXJISHARES TR0.063,350353,218ADDED5.48
AAXJISHARES TR0.066,118330,188ADDED1.09
AAXJISHARES TR0.041,977250,288ADDED1.02
ABBVABBVIE INC0.6424,6463,819,390ADDED1.94
ABNBAIRBNB INC0.3213,9501,899,150ADDED0.77
ABTABBOTT LABS0.5429,1503,208,540ADDED0.42
ACMAECOM0.2818,2121,683,340ADDED3.24
ACNACCENTURE PLC IRELAND0.284,7991,684,020ADDED3.47
ADBEADOBE INC0.515,1343,062,940ADDED0.81
ADIANALOG DEVICES INC0.4413,3522,651,170ADDED3.41
ADPAUTOMATIC DATA PROCESSING IN0.369,1922,141,460ADDED1.48
ADSKAUTODESK INC0.174,2161,026,510ADDED1.76
AEEAMEREN CORP0.1411,319818,816ADDED3.28
AEPAMERICAN ELEC PWR CO INC0.1914,2081,153,970ADDED3.3
AFKVANECK ETF TRUST1.26261,2427,518,540ADDED1.69
AGGISHARES TR2.8598,02017,044,700ADDED3.95
AGGISHARES TR2.38189,09314,200,900ADDED0.36
AGGISHARES TR1.4185,2778,432,190NEW
AGGISHARES TR0.171,8071,041,010ADDED2.09
AGGISHARES TR0.153,039921,334REDUCED-6.61
AGNGGLOBAL X FDS0.057,954274,095ADDED1.13
ALGNALIGN TECHNOLOGY INC0.183,9471,081,480ADDED1.94
ALNYALNYLAM PHARMACEUTICALS INC0.031,065203,852NEW
AMATAPPLIED MATLS INC1.2646,4977,535,770ADDED3.28
AMDADVANCED MICRO DEVICES INC1.0442,3116,237,060ADDED57.14
AMTAMERICAN TOWER CORP NEW0.349,2652,000,130ADDED1.8
AMZNAMAZON COM INC3.16124,21118,872,600REDUCED-0.29
ANETARISTA NETWORKS INC0.348,5452,012,430ADDED1.53
APHAMPHENOL CORP NEW0.4728,6202,837,100ADDED0.88
APTVAPTIV PLC0.074,712422,761NEW
ARESARES MANAGEMENT CORPORATION0.052,629312,641REDUCED-0.6
ASMLASML HOLDING N V0.282,2311,688,690ADDED1.23
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC1.126,0206,719,820ADDED1.04
AXPAMERICAN EXPRESS CO0.8527,2265,100,520ADDED3.43
AZNASTRAZENECA PLC0.4338,4532,589,810ADDED37.03
AZOAUTOZONE INC0.08192496,437REDUCED-0.52
BABOEING CO0.296,7321,754,760NEW
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.000.000.00SOLD OFF-100
BILSPDR SER TR0.043,554212,636NEW
BKNGBOOKING HOLDINGS INC0.10160567,555UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.047,413253,376REDUCED-0.26
BLDRBUILDERS FIRSTSOURCE INC0.072,416403,327REDUCED-0.94
BLKBLACKROCK INC0.191,4181,151,130ADDED3.81
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.1737,3471,008,370REDUCED-0.67
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.2113,7071,267,190ADDED5.02
BRKABERKSHIRE HATHAWAY INC DEL0.569,3403,331,200ADDED3.61
BXBLACKSTONE INC0.6429,0493,803,100ADDED3.66
CATCATERPILLAR INC0.459,1232,697,400ADDED3.76
CBCHUBB LIMITED0.328,4631,912,640ADDED3.12
CCVCOMCAST CORP NEW0.5169,2913,038,410ADDED2.94
CECELANESE CORP DEL0.2710,2731,596,120ADDED1.85
CITHE CIGNA GROUP0.7214,4854,337,530ADDED1.87
CMGCHIPOTLE MEXICAN GRILL INC0.369442,158,890ADDED1.83
COPCONOCOPHILLIPS0.2713,8691,609,780ADDED1.18
COSTCOSTCO WHSL CORP NEW2.6123,67515,627,400ADDED2.77
CRMSALESFORCE INC0.133,048802,051REDUCED-0.68
CSCOCISCO SYS INC0.4250,2272,537,470ADDED3.43
CSDINVESCO EXCHANGE TRADED FD T0.0610,413375,597ADDED1.61
CSGPCOSTAR GROUP INC0.095,789505,901REDUCED-0.41
CTVACORTEVA INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.6246,6683,684,900ADDED2.73
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DEDEERE & CO0.466,8642,744,710ADDED3.3
DHRDANAHER CORPORATION0.8221,2334,912,040REDUCED-9.99
DISDISNEY WALT CO0.1711,037996,531ADDED2.2
DOWDOW INC0.3436,6452,009,610ADDED2.99
DTEDTE ENERGY CO0.4323,3032,569,390ADDED3.01
DXCMDEXCOM INC0.125,761714,882REDUCED-0.54
EAELECTRONIC ARTS INC0.072,899396,612REDUCED-0.51
ECLECOLAB INC0.082,542504,206REDUCED-0.7
ELVELEVANCE HEALTH INC0.364,5312,136,640NEW
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.191,4431,162,180REDUCED-0.41
ETNEATON CORP PLC1.1127,6356,655,060ADDED3.71
FFORD MTR CO DEL0.36174,4262,126,250NEW
FCXFREEPORT-MCMORAN INC0.046,039257,080REDUCED-0.58
FNDASCHWAB STRATEGIC TR0.2632,6131,580,120ADDED4.46
FSLRFIRST SOLAR INC0.175,796998,535ADDED40.92
FTNTFORTINET INC0.099,177537,130REDUCED-0.36
GALSSGA ACTIVE ETF TR0.1928,3851,142,510ADDED4.66
GALSSGA ACTIVE ETF TR0.0811,255471,917ADDED4.84
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.052,271293,504REDUCED-0.39
GOOGALPHABET INC3.10132,54618,515,400ADDED1.87
GSGOLDMAN SACHS GROUP INC0.294,4351,710,890ADDED0.66
HALHALLIBURTON CO0.1930,9461,118,700ADDED2.53
HDHOME DEPOT INC0.8614,8615,150,080ADDED27.52
HESHESS CORP0.4418,1362,614,490ADDED17.04
HONHONEYWELL INTL INC0.7521,3744,482,340ADDED3.36
HRIHERC HLDGS INC0.135,133764,252REDUCED-0.39
HUBSHUBSPOT INC0.151,520882,421ADDED2.77
HUMHUMANA INC0.06826378,151REDUCED-0.48
HWMHOWMET AEROSPACE INC0.2223,9651,296,990ADDED2.86
ICEINTERCONTINENTAL EXCHANGE IN0.5626,2923,376,680ADDED3.01
INTUINTUIT0.131,216760,036ADDED38.02
ISRGINTUITIVE SURGICAL INC0.122,192739,493REDUCED-0.45
ITGARTNER INC0.162,135963,120REDUCED-0.47
ITWILLINOIS TOOL WKS INC0.112,417633,109REDUCED-0.62
JDJD.COM INC0.1939,3871,137,890NEW
JNJJOHNSON & JOHNSON0.9435,7215,598,910ADDED3.32
JPMJPMORGAN CHASE & CO1.9167,14511,421,400ADDED32.37
KKRKKR & CO INC0.4935,2772,922,700ADDED1.16
KLACKLA CORP0.303,0551,775,870ADDED1.63
KOCOCA COLA CO0.2727,6781,631,060ADDED279
LINLINDE PLC0.365,2142,141,440ADDED3.06
LLYELI LILLY & CO1.7818,25810,643,000ADDED2.36
LMTLOCKHEED MARTIN CORP0.405,2082,360,470ADDED2.4
LOWLOWES COS INC0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.141,573804,259REDUCED-0.69
MAMASTERCARD INCORPORATED0.8912,4325,302,370REDUCED-0.02
MCDMCDONALDS CORP1.0421,0196,232,340ADDED2.99
MCHPMICROCHIP TECHNOLOGY INC.0.2617,1191,543,790ADDED3.63
MCOMOODYS CORP0.172,6601,038,890ADDED3.78
MELIMERCADOLIBRE INC0.259571,503,960ADDED2.13
METAMETA PLATFORMS INC1.2220,5757,282,730ADDED0.45
MNSTMONSTER BEVERAGE CORP NEW0.2526,2531,512,440ADDED1.74
MRKMERCK & CO INC0.8546,3925,057,660ADDED3.29
MRVLMARVELL TECHNOLOGY INC0.087,584457,391REDUCED-0.62
MSMORGAN STANLEY1.1976,1567,101,550ADDED3.62
MSFTMICROSOFT CORP5.3184,46431,761,800ADDED0.26
MSIMOTOROLA SOLUTIONS INC0.387,2682,275,540ADDED3.67
MUMICRON TECHNOLOGY INC0.2617,9531,532,110ADDED3.13
NDAQNASDAQ INC0.1919,0941,110,120ADDED1.68
NEENEXTERA ENERGY INC0.3837,8432,298,580ADDED2.87
NETCLOUDFLARE INC0.1913,7331,143,410ADDED2.76
NFLXNETFLIX INC0.455,4862,671,020ADDED0.7
NKENIKE INC0.094,663506,262REDUCED-0.38
NOWSERVICENOW INC0.08667471,229REDUCED-0.15
NVDANVIDIA CORPORATION3.1537,98618,811,400ADDED5.26
NVONOVO-NORDISK A S0.095,236541,664REDUCED-0.29
NXPINXP SEMICONDUCTORS N V0.4511,6242,669,800ADDED1.53
OMCOMNICOM GROUP INC0.1712,0971,046,510ADDED7.61
OMFONEMAIN HLDGS INC0.3643,9882,164,210ADDED2.95
ONONON HLDG AG0.1022,943618,773ADDED2.69
ORCLORACLE CORP0.3419,0952,013,190ADDED2.9
PANWPALO ALTO NETWORKS INC0.418,2642,436,890ADDED1.22
PEPPEPSICO INC0.3010,5891,798,440ADDED1.17
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PIIMPINJ INC0.042,647238,309NEW
PLDPROLOGIS INC.0.6227,6003,679,080ADDED3.89
PRUPRUDENTIAL FINL INC0.3218,7171,941,140ADDED2.59
PSAPUBLIC STORAGE0.305,9541,815,970ADDED57.76
PWRQUANTA SVCS INC0.7821,5134,642,500ADDED1.83
PYPLPAYPAL HLDGS INC0.1313,008798,821ADDED1.87
QCOMQUALCOMM INC0.7129,2784,234,480ADDED0.39
REGNREGENERON PHARMACEUTICALS0.06382335,507REDUCED-28.06
RIORIO TINTO PLC0.4132,6842,433,650ADDED34.27
RIVNRIVIAN AUTOMOTIVE INC0.0922,913537,539ADDED2.74
RKLBROCKET LAB USA INC0.11121,332670,966ADDED2.46
ROKROCKWELL AUTOMATION INC0.091,636507,945REDUCED-0.37
ROPROPER TECHNOLOGIES INC0.586,3923,484,730ADDED2.62
SBUXSTARBUCKS CORP0.3823,4182,248,360ADDED2.08
SCHWSCHWAB CHARLES CORP0.4337,0162,546,700ADDED88.07
SHOPSHOPIFY INC0.2922,1041,721,900ADDED1.3
SLBSCHLUMBERGER LTD0.87100,0195,204,990ADDED27.34
SMGSCOTTS MIRACLE-GRO CO0.2221,0971,344,930ADDED2.91
SNOWSNOWFLAKE INC0.041,245247,755NEW
SPGIS&P GLOBAL INC0.304,1361,821,990ADDED1.03
SPOTSPOTIFY TECHNOLOGY S A0.041,417266,268REDUCED-0.49
SQBLOCK INC0.3527,2662,109,020ADDED44.06
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.6928,9294,120,070ADDED2.82
TMOTHERMO FISHER SCIENTIFIC INC0.455,0502,680,490ADDED2.85
TMUST-MOBILE US INC0.238,5021,363,130ADDED3.76
TRITHOMSON REUTERS CORP.0.5020,4492,990,050ADDED3.5
TSLATESLA INC1.7341,57010,329,300REDUCED-0.15
TSMTAIWAN SEMICONDUCTOR MFG LTD0.084,618480,272REDUCED-0.32
TTDTHE TRADE DESK INC0.1915,8721,142,150ADDED315
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.051,931310,794REDUCED-0.97
TWTRADEWEB MKTS INC0.085,408491,479REDUCED-0.64
TXNTEXAS INSTRS INC0.4114,2852,435,020ADDED3.41
UUNITY SOFTWARE INC0.034,994204,205NEW
UBERUBER TECHNOLOGIES INC0.5755,0073,386,780ADDED1.62
ULTAULTA BEAUTY INC0.111,353662,956REDUCED-0.07
UNHUNITEDHEALTH GROUP INC1.5117,1519,029,490REDUCED-0.23
UPSUNITED PARCEL SERVICE INC0.4918,4942,907,810REDUCED-7.64
VVISA INC0.9020,7015,389,500ADDED1.8
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEEVVEEVA SYS INC0.061,795345,573REDUCED-0.61
VLOVALERO ENERGY CORP0.8438,4074,992,910ADDED3.86
VOOVANGUARD INDEX FDS0.061,410328,022ADDED1.81
VRTXVERTEX PHARMACEUTICALS INC0.091,354550,929REDUCED-0.81
VTIPVANGUARD MALVERN FDS0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.224,8481,338,340ADDED2.86
WELLWELLTOWER INC0.3523,4742,116,650ADDED3.35
WMTWALMART INC1.4053,1138,373,260ADDED3.5
XELXCEL ENERGY INC0.4139,2442,429,600ADDED3.02
XLBSELECT SECTOR SPDR TR0.8626,6675,132,860ADDED0.86
XLBSELECT SECTOR SPDR TR0.3917,1362,337,010ADDED1.02
XLBSELECT SECTOR SPDR TR0.3759,3872,232,950ADDED32.66
XLBSELECT SECTOR SPDR TR0.3712,4202,220,820ADDED0.99
XLBSELECT SECTOR SPDR TR0.2520,7921,510,750ADDED0.84
XLBSELECT SECTOR SPDR TR0.2111,1351,269,280ADDED1.24
XLBSELECT SECTOR SPDR TR0.2117,0611,228,900ADDED1.17
XLBSELECT SECTOR SPDR TR0.149,934832,867ADDED1.09
XLBSELECT SECTOR SPDR TR0.0812,298492,658ADDED73.75
XLBSELECT SECTOR SPDR TR0.087,255459,459ADDED1.02
XLBSELECT SECTOR SPDR TR0.053,501299,476ADDED0.89
XOMEXXON MOBIL CORP0.9053,7675,375,620ADDED3.43
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.053,951284,116REDUCED-0.55
ZTSZOETIS INC0.113,253642,045REDUCED-0.46
APOLLO GLOBAL MGMT INC0.127,633711,319REDUCED-0.42
VERALTO CORP0.107,013576,889NEW
FISERV INC0.052,414320,676REDUCED-0.62