SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Avory & Company, LLC

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

Reported Value
$143M
Q4 2023
Positions
29
Filings on Record
22
2021–present window
Filed
Feb 5, 2024
original filing

Summary

Avory & Company, LLC reported $143M in U.S.-listed holdings across 29 positions for Q4 2023.

Its largest position, XYZ, represents 14.7% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+14.7%
Block
New / Exited
5 / 2
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: 73.6%Other: 14.1%ETP: 10.5%Closed-End Fund: 1.7%
  • Common Stock · 73.6% · $105M
  • Other · 14.1% · $20M
  • ETP · 10.5% · $15M
  • Closed-End Fund · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYCPAYCOM SOFTWARE INCNEW+2.6K2.6K+$528,010$528,010
IHDVOYA EMERGING MKTS HIGH DIVINEW+94.8K94.8K+$501,746$501,746
XBOEXBLACKROCK ENHANCED GLOBAL DINEW+46.2K46.2K+$458,264$458,264
PYPLPAYPAL HLDGS INCNEW+4.1K4.1K+$252,641$252,641
TPRTAPESTRY INCNEW+6.4K6.4K+$236,595$236,595
IAUISHARES GOLD TRADDED+11.0K20.0K+$465,690$780,600
VUGVANGUARD INDEX FDSSOLD OUT−11.6K0−$3M$0
DUOLDUOLINGO INCSOLD OUT−2.7K0−$452,327$0

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

Holdings — Q4 2023

28 positions (from 29 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XYZBLOCK INChistory →CL A14.65%$21M270.7K
2FIVERR INTL LTDORD SHS13.99%$20M734.6K
3NTNXNUTANIX INChistory →CL A13.44%$19M402.8K
4ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A11.92%$17M236.8K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS8.81%$13M28.8K
6ZZILLOW GROUP INChistory →CL C CAP STK8.31%$12M205.4K
7WIXWIX COM LTDhistory →SHS8.14%$12M94.5K
8METAMETA PLATFORMS INChistory →CL A7.07%$10M28.5K
9OMCLOMNICELL COMhistory →COM5.09%$7M193.2K
10PLNTPLANET FITNESS INChistory →CL A2.03%$3M39.8K
11BXBLACKSTONE INCCOM0.74%$1M8.1K
12ISHARES TRIBOXX HI YD ETF0.70%$1M12.9K
13IAUISHARES GOLD TRISHARES NEW0.55%$780,60020.0K
14UNHUNITEDHEALTH GROUP INCCOM0.55%$779,7021.5K
15XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.50%$718,25292.7K
16PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.49%$699,76448.0K
17PAYCPAYCOM SOFTWARE INCCOM0.37%$528,0102.6K
18IHDVOYA EMERGING MKTS HIGH DIVICOM0.35%$501,74694.8K
19BBYBEST BUY INCCOM0.33%$470,5786.0K
20XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.32%$458,26446.2K
21CRMSALESFORCE INCCOM0.29%$414,1821.6K
22QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.28%$397,18517.2K
23ETVEATON VANCE TAX-MANAGED BUY-COM0.26%$373,69830.3K
24TGTTARGET CORPCOM0.20%$287,3002.0K
25PYPLPAYPAL HLDGS INCCOM0.18%$252,6414.1K
26TPRTAPESTRY INCCOM0.17%$236,5956.4K
27MISTER CAR WASH INCCOM0.14%$207,13524.0K
28FLWS1 800 FLOWERS COM INCCL A0.13%$189,86817.6K

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 ↗.