Latest Avory & Company, LLC Stock Portfolio
Avory & Company, LLC Performance:
2024 Q4: 5.48%YTD: 12.09%2023: 20.19%
Performance for 2024 Q4 is 5.48%, and YTD is 12.09%, and 2023 is 20.19%.
About Avory & Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $178.5 Millions as of 31 Dec, 2024.
The top stock holdings of Avory & Company, LLC are , ZM, SQ. The fund has invested 19.3% of it's portfolio in FIVERR INTL LTD and 13.8% of portfolio in ZOOM COMMUNICATIONS INC.
The fund managers got completely rid off BEST BUY INC (BBY), CLEAR SECURE INC (YOU) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), SALESFORCE INC (CRM) and PLANET FITNESS INC (PLNT). Avory & Company, LLC opened new stock positions in WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ZOOM COMMUNICATIONS INC (ZM) and 1 800 FLOWERS COM INC (FLWS).
The top stock holdings of Avory & Company, LLC are , ZM, SQ. The fund has invested 19.3% of it's portfolio in FIVERR INTL LTD and 13.8% of portfolio in ZOOM COMMUNICATIONS INC.
The fund managers got completely rid off BEST BUY INC (BBY), CLEAR SECURE INC (YOU) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), SALESFORCE INC (CRM) and PLANET FITNESS INC (PLNT). Avory & Company, LLC opened new stock positions in WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ZOOM COMMUNICATIONS INC (ZM) and 1 800 FLOWERS COM INC (FLWS).
Avory & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avory & Company, LLC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 248,136 |
New stocks bought by Avory & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 7.71 |
| zoom communications inc | 1.97 |
| 1 800 flowers com inc | 1.95 |
| mister car wash inc | 0.51 |
| paycom software inc | 0.42 |
| block inc | 0.07 |
| zillow group inc | 0.06 |
Additions to existing portfolio by Avory & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capri holdings limited | -27.85 |
| salesforce inc | -19.42 |
| planet fitness inc | -12.02 |
| blackstone inc | -11.05 |
| wix com ltd | -8.06 |
| omnicell com | -5.09 |
| nutanix inc | -2.99 |
| meta platforms inc | -1.43 |
Avory & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear secure inc | -214,537 |
| best buy inc | -217,921 |
| target corp | -214,015 |
Avory & Company, LLC got rid off the above stocks
Sector Distribution
Avory & Company, LLC has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Others | 35.5 |
| Real Estate | 12.2 |
| Healthcare | 6.4 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.8 |
Market Cap. Distribution
Avory & Company, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| UNALLOCATED | 35.5 |
| MID-CAP | 9.5 |
| SMALL-CAP | 6.1 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 16.5% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 10.2 |
| RUSSELL 2000 | 6.3 |
Avory & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avory & Company, LLC
Avory & Company, LLC has 28 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. SQ was the most profitable stock for Avory & Company, LLC last quarter.
Last Reported on: 06 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.42 | 9,569 | 752,588 | added | 7.71 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.34 | 3,463 | 597,102 | reduced | -11.05 | ||
| CPRI | capri holdings limited | 2.13 | 180,307 | 3,797,260 | reduced | -27.85 | ||
| CRM | salesforce inc | 0.14 | 776 | 259,559 | reduced | -19.42 | ||
| CSD | invesco exchange traded fd t | 0.35 | 43,055 | 626,445 | reduced | -0.48 | ||
| FLWS | 1 800 flowers com inc | 0.07 | 16,342 | 133,514 | added | 1.95 | ||
| GWRE | guidewire software inc | 0.12 | 1,229 | 207,185 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.56 | 20,000 | 990,200 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.14 | 7,527 | 248,136 | new | |||
| MCW | mister car wash inc | 0.10 | 23,303 | 169,879 | added | 0.51 | ||
| META | meta platforms inc | 4.76 | 14,509 | 8,495,320 | reduced | -1.43 | ||
| NTNX | nutanix inc | 4.42 | 129,038 | 7,894,540 | reduced | -2.99 | ||
| OMCL | omnicell com | 6.02 | 241,206 | 10,738,500 | reduced | -5.09 | ||
| PAYC | paycom software inc | 4.47 | 38,939 | 7,981,390 | added | 0.42 | ||
| PLNT | planet fitness inc | 2.62 | 47,202 | 4,666,860 | reduced | -12.02 | ||
| PYPL | paypal hldgs inc | 0.13 | 2,694 | 229,933 | unchanged | 0.00 | ||
| SQ | block inc | 12.49 | 262,379 | 22,299,600 | added | 0.07 | ||
| TGT | target corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.35 | 1,249 | 631,819 | unchanged | 0.00 | ||