SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Avory & Company, LLC

CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494

Reported Value
$145M
Q1 2023
Positions
28
Filings on Record
22
2019–present window
Filed
May 3, 2023
original filing

Summary

Avory & Company, LLC reported $145M in U.S.-listed holdings across 28 positions for Q1 2023.

Its largest position, VOO, represents 13.7% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+13.7%
Vanguard Index Fds
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $174MQ2 ’21: $180MQ3 ’21: $162MQ3 ’21Q4 ’21: $166MQ1 ’22: $160MQ2 ’22: $118MQ2 ’22Q3 ’22: $118MQ4 ’22: $124MQ1 ’23: $145MQ1 ’23Q2 ’23: $131MQ3 ’23: $118MQ4 ’23: $143MQ4 ’23Q1 ’24: $147MQ2 ’24: $142MQ3 ’24: $165MQ3 ’24Q4 ’24: $178MQ1 ’25: $151MQ2 ’25: $164MQ2 ’25Q3 ’25: $166MQ4 ’25: $156MQ1 ’26: $77MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 23.3%Other: 9.8%Closed-End Fund: 1.1%
  • Common Stock · 65.9% · $96M
  • ETP · 23.3% · $34M
  • Other · 9.8% · $14M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRNEW+72.8K72.8K+$8M$8M
ISHARES TRADDED+11.4K17.6K+$871,539$1M
BXBLACKSTONE INCADDED+4.8K8.3K+$467,166$725,514
OMCLOMNICELL COMADDED+86.9K153.7K+$6M$9M
SOCLGLOBAL X FDSSOLD OUT−12.9K0−$401,047$0
DUOLDUOLINGO INCTRIMMED−36.4K7.0K−$2M$1M
PLNTPLANET FITNESS INCTRIMMED−12.0K4.9K−$949,163$380,272
TPRTAPESTRY INCTRIMMED−15.9K7.5K−$567,745$321,335

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

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF13.74%$20M65.4K
2CPRICAPRI HOLDINGS LIMITEDhistory →SHS11.32%$16M350.1K
3NTNXNUTANIX INChistory →CL A10.66%$15M596.2K
4FIVERR INTL LTDORD SHS9.75%$14M405.9K
5METAMETA PLATFORMS INChistory →CL A9.37%$14M64.3K
6ZZILLOW GROUP INChistory →CL C CAP STK7.57%$11M247.3K
7ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A7.02%$10M138.3K
8XYZBLOCK INChistory →CL A6.93%$10M146.8K
9TIPISHARES TRTIPS BD ETF · IBOXX HI YD ETF6.43%$9M90.4K
10OMCLOMNICELL COMhistory →COM6.20%$9M153.7K
11WIXWIX COM LTDhistory →SHS3.48%$5M50.7K
12GDXVANECK ETF TRUSThistory →GOLD MINERS ETF2.18%$3M98.0K
13PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.74%$1M74.1K
14DUOLDUOLINGO INCCL A COM0.69%$1M7.0K
15CRMSALESFORCE INCCOM0.53%$767,1553.8K
16XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.51%$748,25294.2K
17UNHUNITEDHEALTH GROUP INCCOM0.51%$741,0211.6K
18BXBLACKSTONE INCCOM0.50%$725,5148.3K
19BBYBEST BUY INCCOM0.42%$604,9727.7K
20QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.28%$410,73917.2K
21ETVEATON VANCE TAX-MANAGED BUY-COM0.26%$382,79030.3K
22PLNTPLANET FITNESS INCCL A0.26%$380,2724.9K
23IAUISHARES GOLD TRISHARES NEW0.23%$336,3309.0K
24TPRTAPESTRY INCCOM0.22%$321,3357.5K
25TGTTARGET CORPCOM0.17%$251,8081.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77M34Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M42Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M33Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M31Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M29Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M31Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M29Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M28May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M26Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M38Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M28May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M28Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M26Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M25Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M25May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M19Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M12Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M13Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M14Feb 1, 202113F-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 ↗.