Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

About Avitas Wealth Management LLC

Investment Activity

Avitas Wealth Management LLC has $711.46 million in total holdings as of September 30, 2024.
Avitas Wealth Management LLC owns shares of 197 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 2.58% of the portfolio was sold this quarter.
This quarter, Avitas Wealth Management LLC has purchased 203 new stocks and bought additional shares in 91 stocks.
Avitas Wealth Management LLC sold shares of 100 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $42,584,690
NVIDIA: $40,308,486
Microsoft: $36,405,532
Alphabet: $24,322,566
Amazon.com: $21,627,323

Largest New Holdings this Quarter

Zillow Group: $1,562,122 Holding
Broadridge Financial Solutions: $1,128,908 Holding
Samsara: $244,546 Holding
SPDR S&P Homebuilders ETF: $227,073 Holding
SPDR S&P Bank ETF: $226,263 Holding

Largest Purchases this Quarter

Broadcom: 55,385 shares (about $9.55M)
Meta Platforms: 2,730 shares (about $1.56M)
Zillow Group: 25,224 shares (about $1.56M)
Broadridge Financial Solutions: 5,250 shares (about $1.13M)
Micron Technology: 6,219 shares (about $644.97K)

Largest Sales this Quarter

Apple: 5,151 shares (about $1.20M)
AbbVie: 4,538 shares (about $896.16K)
Microsoft: 1,819 shares (about $782.72K)
Abbott Laboratories: 6,217 shares (about $708.80K)
Amazon.com: 3,431 shares (about $639.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$42,584,690	$1,200,182 ▼	-2.7%	182,767	6.0%	Computer and Technology
NVDA NVIDIA	$40,308,486	$493,168 ▲	1.2%	331,921	5.7%	Computer and Technology
MSFT Microsoft	$36,405,532	$782,716 ▼	-2.1%	84,605	5.1%	Computer and Technology
GOOGL Alphabet	$24,322,566	$279,789 ▼	-1.1%	146,654	3.4%	Computer and Technology
AMZN Amazon.com	$21,627,323	$639,298 ▼	-2.9%	116,070	3.0%	Retail/Wholesale
COST Costco Wholesale	$21,063,809	$24,823 ▲	0.1%	23,760	3.0%	Retail/Wholesale
LLY Eli Lilly and Company	$16,026,655	$62,902 ▼	-0.4%	18,090	2.3%	Medical
JPM JPMorgan Chase & Co.	$14,494,938	$170,164 ▲	1.2%	68,742	2.0%	Finance
META Meta Platforms	$13,504,432	$1,562,761 ▲	13.1%	23,591	1.9%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$13,400,500	$3,160 ▲	0.0%	139,953	1.9%	ETF
WMT Walmart	$13,244,777	$172,078 ▲	1.3%	164,022	1.9%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$12,798,699	$153,990 ▲	1.2%	64,912	1.8%	ETF
AVGO Broadcom	$10,570,283	$9,553,913 ▲	940.0%	61,277	1.5%	Computer and Technology
TSLA Tesla	$10,160,139	$274,973 ▼	-2.6%	38,834	1.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$9,668,268	$157,864 ▼	-1.6%	16,536	1.4%	Medical
ETN Eaton	$9,474,212	$134,565 ▲	1.4%	28,585	1.3%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$8,536,760	$155,488 ▲	1.9%	87,021	1.2%	ETF
MS Morgan Stanley	$8,201,603	$115,706 ▲	1.4%	78,680	1.2%	Finance
AMAT Applied Materials	$8,134,129	$63,040 ▲	0.8%	40,258	1.1%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$8,117,022	$274,954 ▲	3.5%	275,995	1.1%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,018,369	$299,519 ▲	3.9%	99,855	1.1%	ETF
AXP American Express	$7,614,211	$106,853 ▲	1.4%	28,076	1.1%	Finance
AMD Advanced Micro Devices	$6,955,351	$285,499 ▼	-3.9%	42,390	1.0%	Computer and Technology
MCD McDonald's	$6,557,014	$82,218 ▲	1.3%	21,533	0.9%	Retail/Wholesale
XOM Exxon Mobil	$6,495,395	$91,432 ▲	1.4%	55,412	0.9%	Oils/Energy
PWR Quanta Services	$6,279,933	$45,021 ▼	-0.7%	21,063	0.9%	Construction
HD Home Depot	$5,950,767	$40,925 ▼	-0.7%	14,686	0.8%	Retail/Wholesale
MA Mastercard	$5,941,895	$88,390 ▼	-1.5%	12,033	0.8%	Business Services
DHR Danaher	$5,835,084	$45,317 ▼	-0.8%	20,988	0.8%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$5,817,609	$99,560 ▼	-1.7%	25,769	0.8%	ETF
V Visa	$5,504,499	$101,182 ▼	-1.8%	20,020	0.8%	Business Services
MRK Merck & Co., Inc.	$5,419,310	$71,997 ▲	1.3%	47,722	0.8%	Medical
VLO Valero Energy	$5,366,092	$78,587 ▲	1.5%	39,740	0.8%	Oils/Energy
CI The Cigna Group	$5,050,402	$40,187 ▲	0.8%	14,578	0.7%	Medical
JNJ Johnson & Johnson	$4,861,638	$60,124 ▲	1.3%	29,999	0.7%	Medical
QCOM QUALCOMM	$4,760,040	$66,830 ▼	-1.4%	27,992	0.7%	Computer and Technology
TGT Target	$4,605,819	$54,083 ▲	1.2%	29,551	0.6%	Retail/Wholesale
BX Blackstone	$4,598,494	$68,143 ▲	1.5%	30,030	0.6%	Finance
HON Honeywell International	$4,547,000	$60,773 ▲	1.4%	21,997	0.6%	Multi-Sector Conglomerates
PLD Prologis	$4,527,896	$59,099 ▲	1.3%	35,856	0.6%	Finance
KKR KKR & Co. Inc.	$4,456,434	$44,658 ▼	-1.0%	34,128	0.6%	Finance
BRK.B Berkshire Hathaway	$4,430,463	$61,675 ▲	1.4%	9,626	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$4,395,321	$40,632 ▲	0.9%	54,411	0.6%	ETF
ICE Intercontinental Exchange	$4,306,276	$50,120 ▲	1.2%	26,807	0.6%	Finance
TMO Thermo Fisher Scientific	$4,002,766	$61,857 ▲	1.6%	6,471	0.6%	Medical
UBER Uber Technologies	$3,960,932	$86,960 ▼	-2.1%	52,700	0.6%	Computer and Technology
ABBV AbbVie	$3,913,659	$896,164 ▼	-18.6%	19,818	0.6%	Medical
AZN AstraZeneca	$3,766,559	$42,227 ▲	1.1%	48,345	0.5%	Medical
CAT Caterpillar	$3,701,560	$61,015 ▲	1.7%	9,464	0.5%	Industrial Products
NFLX Netflix	$3,696,715	$89,368 ▼	-2.4%	5,212	0.5%	Consumer Discretionary
ROP Roper Technologies	$3,623,537	$38,951 ▲	1.1%	6,512	0.5%	Computer and Technology
TRI Thomson Reuters	$3,605,972	$55,616 ▲	1.6%	21,137	0.5%	Business Services
SLB Schlumberger	$3,602,456	$33,979 ▲	1.0%	85,875	0.5%	Oils/Energy
APH Amphenol	$3,556,824	$43,266 ▼	-1.2%	54,586	0.5%	Computer and Technology
MSI Motorola Solutions	$3,385,714	$53,506 ▲	1.6%	7,530	0.5%	Computer and Technology
NEE NextEra Energy	$3,277,482	$40,997 ▲	1.3%	38,773	0.5%	Utilities
ADBE Adobe	$3,205,058	$295,135 ▲	10.1%	6,190	0.5%	Computer and Technology
ANET Arista Networks	$3,184,555	$33,009 ▼	-1.0%	8,297	0.4%	Computer and Technology
ADI Analog Devices	$3,178,187	$49,256 ▲	1.6%	13,808	0.4%	Computer and Technology
WELL Welltower	$3,093,205	$43,530 ▲	1.4%	24,160	0.4%	Finance
LMT Lockheed Martin	$3,089,400	$29,813 ▲	1.0%	5,285	0.4%	Aerospace
DTE DTE Energy	$3,060,524	$35,826 ▲	1.2%	23,834	0.4%	Utilities
DE Deere & Company	$2,965,964	$46,741 ▲	1.6%	7,107	0.4%	Industrial Products
CMG Chipotle Mexican Grill	$2,903,990	$13,598 ▼	-0.5%	50,399	0.4%	Retail/Wholesale
ORCL Oracle	$2,779,906	$36,806 ▲	1.3%	16,314	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,737,818	$23,242 ▼	-0.8%	8,010	0.4%	Computer and Technology
NXPI NXP Semiconductors	$2,710,913	$26,881 ▼	-1.0%	11,295	0.4%	Computer and Technology
AMGN Amgen	$2,701,731	$48,654 ▲	1.8%	8,385	0.4%	Medical
BLK BlackRock	$2,695,659	$639,970 ▲	31.1%	2,839	0.4%	Finance
WFC Wells Fargo & Company	$2,589,389	$33,668 ▲	1.3%	45,838	0.4%	Finance
LINDE PLC	$2,567,414	$36,241 ▲	1.4%	5,384	0.4%	SHS
MU Micron Technology	$2,532,183	$644,972 ▲	34.2%	24,416	0.4%	Computer and Technology
CB Chubb	$2,515,049	$37,491 ▲	1.5%	8,721	0.4%	Finance
ABT Abbott Laboratories	$2,513,692	$708,800 ▼	-22.0%	22,048	0.4%	Medical
ADP Automatic Data Processing	$2,478,117	$26,289 ▼	-1.0%	8,955	0.3%	Business Services
PFE Pfizer	$2,475,991	$40,603 ▲	1.7%	85,556	0.3%	Medical
HWM Howmet Aerospace	$2,463,042	$32,681 ▲	1.3%	24,569	0.3%	Aerospace
ELV Elevance Health	$2,430,480	$34,840 ▲	1.5%	4,674	0.3%	Medical
CMCSA Comcast	$2,429,427	$29,239 ▲	1.2%	58,162	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$2,414,651	$286,669 ▲	13.5%	4,877	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,412,254	$39,072 ▼	-1.6%	12,039	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,404,114	$35,602 ▼	-1.5%	13,843	0.3%	Computer and Technology
MELI MercadoLibre	$2,359,754	$22,572 ▲	1.0%	1,150	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,344,492	$255,057 ▼	-9.8%	15,222	0.3%	ETF
KLAC KLA	$2,317,035	$23,232 ▼	-1.0%	2,992	0.3%	Computer and Technology
PRU Prudential Financial	$2,300,537	$24,947 ▲	1.1%	18,997	0.3%	Finance
TTD Trade Desk	$2,259,558	$558,777 ▲	32.9%	20,607	0.3%	Computer and Technology
SBUX Starbucks	$2,239,833	$19,011 ▼	-0.8%	22,975	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,236,043	$422,700 ▼	-15.9%	49,339	0.3%	ETF
TXN Texas Instruments	$2,225,998	$23,342 ▲	1.1%	10,776	0.3%	Computer and Technology
OMF OneMain	$2,126,434	$30,690 ▲	1.5%	45,176	0.3%	Finance
AMT American Tower	$2,086,528	$26,512 ▼	-1.3%	8,972	0.3%	Finance
SPGI S&P Global	$2,079,396	$23,248 ▼	-1.1%	4,025	0.3%	Business Services
DOW DOW	$2,059,606	$28,189 ▲	1.4%	37,701	0.3%	Basic Materials
HES Hess	$2,056,555	$19,827 ▼	-1.0%	15,144	0.3%	Oils/Energy
CSCO Cisco Systems	$1,967,171	$27,568 ▲	1.4%	36,963	0.3%	Computer and Technology
ACM AECOM	$1,944,471	$30,155 ▲	1.6%	18,829	0.3%	Construction
MCHP Microchip Technology	$1,925,354	$527,746 ▲	37.8%	23,980	0.3%	Computer and Technology
RIO Rio Tinto Group	$1,882,874	$24,127 ▲	1.3%	26,456	0.3%	Basic Materials
SMG Scotts Miracle-Gro	$1,877,749	$25,663 ▲	1.4%	21,658	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

About Avitas Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Avitas Wealth Management LLC Top Holdings and 13F Report (2024)

About Avitas Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvitas Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools