Managers / Q3 2021 · view latest →
Aviance Capital Partners, LLC
CIK 0001542383 · 2180 IMMOKALEE ROAD, #301, NAPLES, FL, 34110 · 239.598.4747
Reported Value
$566M
Q3 2021
Positions
252
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Aviance Capital Partners, Llc reported $566M in U.S.-listed holdings across 252 positions for Q3 2021.
Its largest position, AAPL, represents 6.9% of the portfolio.
Compared with Q2 2021, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.2% · $420M
- ETP · 12.3% · $70M
- Closed-End Fund · 8.0% · $45M
- Other · 2.4% · $14M
- ADR · 2.0% · $11M
- Other · 1.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $854M | 368 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $868M | 361 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $842M | 363 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $765M | 350 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $711M | 336 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $724M | 322 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $758M | 333 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $703M | 318 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $673M | 318 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $467M | 254 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $445M | 250 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $472M | 263 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $450M | 262 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $428.6B | 278 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 257 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 262 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $545M | 252 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $600M | 251 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $566M | 252 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $572M | 251 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $518M | 261 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $494M | 253 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $444M | 237 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $405M | 237 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $317M | 208 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $391M | 230 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $340M | 213 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $362M | 213 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $349M | 209 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $285M | 208 | Feb 11, 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 ↗.