Managers / Q4 2023 · view latest →
AVITY INVESTMENT MANAGEMENT INC.
CIK 0000926834 · 80 FIELD POINT ROAD, GREENWICH, CT, 06830 · 203-629-2800
Reported Value
$1.1B
Q4 2023
Positions
109
Filings on Record
31
2019–present window
Filed
Jan 11, 2024
original filing
Summary
Avity Investment Management Inc. reported $1.1B in U.S.-listed holdings across 109 positions for Q4 2023.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q3 2023, the fund opened 23 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 118 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.4B | 114 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 107 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 108 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 108 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 102 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 107 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 110 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 107 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 111 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 109 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1000M | 87 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 91 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 91 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $979M | 82 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $922M | 78 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $974M | 85 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 91 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 95 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 85 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 85 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 82 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 82 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $960M | 72 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $891M | 68 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $718M | 64 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $904M | 74 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $830M | 77 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $841M | 80 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $825M | 77 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $718M | 73 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.