Managers / Q2 2023 · view latest →
Avitas Wealth Management LLC
CIK 0001734565 · 1901 AVENUE OF THE STARS, SUITE 1901, LOS ANGELES, CA, 90067 · 4243719010
Reported Value
$553M
Q2 2023
Positions
195
Filings on Record
25
2019–present window
Filed
Jul 18, 2023
original filing
Summary
Avitas Wealth Management Llc reported $553M in U.S.-listed holdings across 195 positions for Q2 2023.
Its largest position, AAPL, represents 7.0% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.8% · $447M
- ETP · 14.1% · $78M
- Other · 2.7% · $15M
- REIT · 1.7% · $9M
- ADR · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $723M | 190 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $711M | 197 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $683M | 203 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $658M | 204 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $598M | 197 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $526M | 201 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 195 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $511M | 198 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $473.7B | 185 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 179 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $457M | 190 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $554M | 190 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $596M | 175 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $549M | 193 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $562M | 195 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $511M | 207 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $494M | 208 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $359M | 183 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $301M | 170 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $220M | 128 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $390M | 167 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $362M | 166 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $360M | 165 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $344M | 160 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $305M | 148 | Feb 8, 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 ↗.