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Latest Avory & Company, LLC Stock Portfolio

$142Million

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About Avory & Company, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $142.9 Millions as of 31 Dec, 2023.

The top stock holdings of Avory & Company, LLC are SQ, FVRR, NTNX. The fund has invested 14.7% of it's portfolio in BLOCK INC and 14% of portfolio in FIVERR INTL LTD.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), META PLATFORMS INC (META) and NUTANIX INC (NTNX). Avory & Company, LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), VOYA EMERGING MKTS HIGH DIVI and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), OMNICELL COM (OMCL) and PLANET FITNESS INC (PLNT).

New Buys

Ticker$ Bought
PAYCOM SOFTWARE INC528,010
VOYA EMERGING MKTS HIGH DIVI501,746
BLACKROCK ENHANCED GLOBAL DI458,264
PAYPAL HLDGS INC252,641
TAPESTRY INC236,595

New stocks bought by Avory & Company, LLC

Additions

Ticker% Inc.
ISHARES GOLD TR122
OMNICELL COM25.61
PLANET FITNESS INC11.4
FIVERR INTL LTD5.55
ZILLOW GROUP INC5.07
ZOOM VIDEO COMMUNICATIONS IN4.38
BEST BUY INC2.63
1 800 FLOWERS COM INC1.91

Additions to existing portfolio by Avory & Company, LLC

Reductions

Ticker% Reduced
SALESFORCE INC-20.34
META PLATFORMS INC-10.4
NUTANIX INC-9.71
BLACKSTONE INC-6.58
WIX COM LTD-2.97
EATON VANCE TAX-MANAGED GLOB-2.12
TARGET CORP-1.51
ISHARES TR-1.35

Avory & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD INDEX FDS-3,168,600
DUOLINGO INC-452,327

Avory & Company, LLC got rid off the above stocks

Current Stock Holdings of Avory & Company, LLC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.7012,9491,002,080REDUCED-1.35
BBYBEST BUY INC0.336,011470,578ADDED2.63
BXBLACKSTONE INC0.748,0811,058,010REDUCED-6.58
CRMSALESFORCE INC0.291,574414,182REDUCED-20.34
CSDINVESCO EXCHANGE TRADED FD T0.4947,995699,764REDUCED-0.13
DUOLDUOLINGO INC0.000.000.00SOLD OFF-100
FLWS1 800 FLOWERS COM INC0.1317,613189,868ADDED1.91
FVRRFIVERR INTL LTD13.99734,63619,996,800ADDED5.55
IAUISHARES GOLD TR0.5520,000780,600ADDED122
MCWMISTER CAR WASH INC0.1423,974207,135ADDED1.72
METAMETA PLATFORMS INC7.0728,53910,101,700REDUCED-10.4
NTNXNUTANIX INC13.44402,79619,209,300REDUCED-9.71
OMCLOMNICELL COM5.09193,1627,268,690ADDED25.61
PAYCPAYCOM SOFTWARE INC0.372,554528,010NEW
PLNTPLANET FITNESS INC2.0439,8322,907,740ADDED11.4
PYPLPAYPAL HLDGS INC0.184,114252,641NEW
SQBLOCK INC14.65270,73420,941,300ADDED1.6
TGTTARGET CORP0.202,017287,300REDUCED-1.51
TPRTAPESTRY INC0.176,427236,595NEW
UNHUNITEDHEALTH GROUP INC0.551,481779,702UNCHANGED0.00
VOOVANGUARD INDEX FDS8.8128,81012,584,200UNCHANGED0.00
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
WIXWIX COM LTD8.1494,51811,627,600REDUCED-2.97
ZZILLOW GROUP INC8.31205,35511,881,800ADDED5.07
ZMZOOM VIDEO COMMUNICATIONS IN11.92236,83117,030,500ADDED4.38
VOYA EMERGING MKTS HIGH DIVI0.3594,848501,746NEW
BLACKROCK ENHANCED GLOBAL DI0.3246,196458,264NEW
NUVEEN NASDAQ 100 DYNAMIC OV0.2817,157397,185UNCHANGED0.00
EATON VANCE TAX-MANAGED BUY-0.2630,308373,698UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOB0.2547,060363,303REDUCED-2.12
EATON VANCE TAX-MANAGED GLOB0.2545,682354,949REDUCED-0.98