SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AVITY INVESTMENT MANAGEMENT INC.

CIK 0000926834 · 80 FIELD POINT ROAD, GREENWICH, CT, 06830 · 203-629-2800

Reported Value
$1000M
Q3 2023
Positions
87
Filings on Record
31
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Avity Investment Management Inc. reported $1000M in U.S.-listed holdings across 87 positions for Q3 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $718MQ4 ’18Q1 ’19: $825MQ2 ’19: $841MQ3 ’19: $830MQ4 ’19: $904MQ4 ’19Q1 ’20: $718MQ2 ’20: $891MQ3 ’20: $960MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $974MQ3 ’22: $922MQ4 ’22: $979MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1000MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4BQ2 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.6B118Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B114Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B107Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B108Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B108Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B102Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B107Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B110Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B107Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B111Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B109Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1000M87Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B91Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B91Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$979M82Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$922M78Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$974M85Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B91Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B95Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B85Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B82Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B82Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$960M72Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$891M68Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$718M64Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$904M74Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$830M77Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$841M80Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$825M77Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$718M73Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.