SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Avestar Capital, LLC

CIK 0001704404 · 400 MADISON AVENUE, FLOOR 21, NEW YORK, NY, 10017 · 212-706-4140

Reported Value
$974M
Q2 2024
Positions
453
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Avestar Capital, Llc reported $974M in U.S.-listed holdings across 453 positions for Q2 2024.

Its largest position, GOOG, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 56 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $152MQ2 ’19: $158MQ3 ’19: $161MQ4 ’19: $177MQ4 ’19Q1 ’20: $183MQ2 ’20: $226MQ3 ’20: $303MQ4 ’20: $360MQ4 ’20Q1 ’21: $448MQ2 ’21: $746MQ3 ’21: $782MQ4 ’21: $818MQ4 ’21Q1 ’22: $627MQ2 ’22: $406MQ3 ’22: $392MQ4 ’22: $552.5BQ4 ’22Q1 ’23: $561MQ2 ’23: $624MQ3 ’23: $703MQ4 ’23: $882MQ4 ’23Q1 ’24: $954MQ2 ’24: $974MQ3 ’24: $972MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.1%ETP: 43.7%Other: 0.9%ADR: 0.7%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 54.1% · $527M
  • ETP · 43.7% · $425M
  • Other · 0.9% · $8M
  • ADR · 0.7% · $7M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B509May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B483Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B481Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B492Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B485May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B519Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$972M469Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$974M453Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$954M462May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M390Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$703M368Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$624M334Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$561M315Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$552.5B305Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$392M278Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$406M288Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$627M391Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$818M422Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$782M442Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$746M435Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$448M314May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$360M267Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$303M225Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M184Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$183M158May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M161Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M160Nov 15, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$158M9,159Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M9,152May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M9,947Jan 25, 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 ↗.