SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Avitas Wealth Management LLC

CIK 0001734565 · 1901 AVENUE OF THE STARS, SUITE 1901, LOS ANGELES, CA, 90067 · 4243719010

Reported Value
$658M
Q1 2024
Positions
204
Filings on Record
25
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Avitas Wealth Management LLC reported $658M in U.S.-listed holdings across 204 positions for Q1 2024.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $305MQ4 ’18Q1 ’19: $344MQ2 ’19: $360MQ3 ’19: $362MQ4 ’19: $390MQ4 ’19Q1 ’20: $220MQ2 ’20: $301MQ3 ’20: $359MQ4 ’20: $494MQ4 ’20Q1 ’21: $511MQ2 ’21: $562MQ3 ’21: $549MQ4 ’21: $596MQ4 ’21Q1 ’22: $554MQ2 ’22: $457MQ3 ’22: $437MQ4 ’22: $474MQ4 ’22Q1 ’23: $511MQ2 ’23: $553MQ3 ’23: $526MQ4 ’23: $598MQ4 ’23Q1 ’24: $658MQ2 ’24: $683MQ3 ’24: $711MQ4 ’24: $723MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 11.6%Other: 3.4%REIT: 1.6%ADR: 1.1%
  • Common Stock · 82.3% · $541M
  • ETP · 11.6% · $76M
  • Other · 3.4% · $23M
  • REIT · 1.6% · $11M
  • ADR · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+45.2K45.2K+$3M$3M
AMGNAMGEN INCNEW+6.4K6.4K+$2M$2M
INTCINTEL CORPNEW+40.4K40.4K+$2M$2M
PFEPFIZER INCNEW+64.2K64.2K+$2M$2M
TRVCCITIGROUP INCNEW+22.4K22.4K+$1M$1M
VMCVULCAN MATLS CONEW+4.2K4.2K+$1M$1M
LVSLAS VEGAS SANDS CORPNEW+19.5K19.5K+$1M$1M
FOURSHIFT4 PMTS INCNEW+10.2K10.2K+$670,677$670,677

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · IBOXX HI YD ETF6.01%$40M387.8K
2MSFTMICROSOFT CORPCOM5.64%$37M88.2K
3AAPLAPPLE INCCOM5.02%$33M192.7K
4NVDANVIDIA CORPORATIONCOM4.55%$30M33.2K
5GOOGLALPHABET INCCAP STK CL A3.45%$23M150.3K
6AMZNAMAZON COM INCCOM3.36%$22M122.5K
7COSTCOSTCO WHSL CORP NEWCOM2.66%$18M23.9K
8LLYELI LILLY & COCOM2.17%$14M18.4K
9JPMJPMORGAN CHASE & COCOM2.06%$14M67.8K
10METAMETA PLATFORMS INCCL A1.50%$10M20.3K
11WMTWALMART INCCOM1.48%$10M161.4K
12EATON CORP PLCSHS1.33%$9M28.0K
13UNHUNITEDHEALTH GROUP INCCOM1.28%$8M17.0K
14AMATAPPLIED MATLS INCCOM1.26%$8M40.1K
15AVGOBROADCOM INCCOM1.20%$8M6.0K
16VANECK ETF TRUSTFALLEN ANGEL HG1.18%$8M268.1K
17AMDADVANCED MICRO DEVICES INCCOM1.15%$8M42.0K
18DWDMORGAN STANLEYCOM NEW1.11%$7M77.3K
19TSLATESLA INCCOM1.09%$7M40.8K
20VLOVALERO ENERGY CORPCOM1.01%$7M39.0K
21EXMOCEXXON MOBIL CORPCOM0.96%$6M54.5K
22AXPAMERICAN EXPRESS COCOM0.95%$6M27.6K
23MRKMERCK & CO INCCOM0.94%$6M46.9K
24MCDMCDONALDS CORPCOM0.91%$6M21.2K
25MAMASTERCARD INCORPORATEDCL A0.90%$6M12.4K
26VVISA INCCOM CL A0.88%$6M20.8K
27JNJJOHNSON & JOHNSONCOM0.87%$6M36.2K
28HDHOME DEPOT INCCOM0.87%$6M14.9K
29PWRQUANTA SVCS INCCOM0.84%$6M21.4K
30SLBSCHLUMBERGER LTDCOM STK0.84%$6M101.1K
31SELECT SECTOR SPDR TRTECHNOLOGY0.83%$5M26.1K
32DHRDANAHER CORPORATIONCOM0.81%$5M21.4K
33CITHE CIGNA GROUPCOM0.80%$5M14.5K
34DYHTARGET CORPCOM0.79%$5M29.2K
35QCOMQUALCOMM INCCOM0.74%$5M28.8K
36ABBVABBVIE INCCOM0.68%$4M24.6K
37HONGBPHONEYWELL INTL INCCOM0.67%$4M21.6K
38UBERUBER TECHNOLOGIES INCCOM0.64%$4M54.9K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$4M9.5K
40BXBLACKSTONE INCCOM0.59%$4M29.5K
41CVSCVS HEALTH CORPCOM0.57%$4M47.1K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$4M6.4K
43PLDPROLOGIS INC.COM0.55%$4M28.0K
44ICEINTERCONTINENTAL EXCHANGE INCOM0.55%$4M26.5K
45ROPROPER TECHNOLOGIES INCCOM0.55%$4M6.4K
46KKRKKR & CO INCCOM0.53%$4M34.9K
47CATCATERPILLAR INCCOM0.52%$3M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$723M190Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M197Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M203Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$658M204Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M197Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$526M201Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M195Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$511M198May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$474M185Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M179Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$457M190Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M190Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M175Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$549M193Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$562M195Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$511M207May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$494M208Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M183Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M170Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M128May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$390M167Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M166Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$360M165Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$344M160May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$305M148Feb 8, 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 ↗.