SEC 13F Intelligence

Avitas Wealth Management LLC / MSFT

Avitas Wealth Management LLC’s Microsoft Corp Position

Does Avitas Wealth Management LLC own Microsoft Corp (MSFT)? Yes — 83.6K shares worth $35M (+4.87% of its 13F portfolio) as of Q4 2024, down from 84.6K shares the prior filed quarter.

Position Value
$35M
Q4 2024
Shares
83.6K
% of Portfolio
+4.87%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $31MQ2 ’22: $16MQ3 ’22: $8MQ4 ’22: $21MQ4 ’22Q1 ’23: $25MQ2 ’23: $29MQ3 ’23: $27MQ4 ’23: $32MQ4 ’23Q1 ’24: $37MQ2 ’24: $39MQ3 ’24: $36MQ4 ’24: $35MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202483.6K$35M+4.87%
Q3 202484.6K$36M+5.12%
Q2 202486.4K$39M+5.66%
Q1 202488.2K$37M+5.64%
Q4 202384.5K$32M+5.31%
Q3 202384.2K$27M+5.06%
Q2 202386.3K$29M+5.32%
Q1 202387.4K$25M+4.93%
Q4 202288.8K$21M+4.50%
Q3 202235.5K$8M+1.90%
Q2 202260.4K$16M+3.39%
Q1 2022100.2K$31M+5.58%
Q4 202134.4K$12M+1.94%
Q3 202133.5K$9M+1.72%
Q2 202133.8K$9M+1.63%
Q1 202132.8K$8M+1.51%
Q4 202026.2K$6M+1.18%
Q3 202025.6K$5M+1.50%
Q2 202023.1K$5M+1.56%
Q1 202020.0K$3M+1.43%
Q4 20199.4K$1M+0.38%
Q3 20199.4K$1M+0.36%
Q2 201910.4K$1M+0.39%
Q1 201911.3K$1M+0.39%
Q4 201812.0K$1M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avitas Wealth Management LLC’s full portfolio or all institutional holders of MSFT.