Avity Investment Management Inc. Top Holdings and 13F Report (2024) About Avity Investment Management Inc.Investment ActivityAvity Investment Management Inc. has $1.28 billion in total holdings as of September 30, 2024.Avity Investment Management Inc. owns shares of 110 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Avity Investment Management Inc. has purchased 107 new stocks and bought additional shares in 30 stocks.Avity Investment Management Inc. sold shares of 55 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $79,336,343Meta Platforms $56,426,624Amazon.com $54,216,677Microsoft $54,121,975ServiceNow $47,467,066 Largest New Holdings this Quarter The Goldman Sachs Group $1,450,672 HoldingGE VERNOVA INC. $244,781 HoldingCVS Health $220,143 HoldingSTERIS $212,465 Holding Largest Purchases this Quarter NextEra Energy 401,397 shares (about $33.93M)GE HealthCare Technologies 168,345 shares (about $15.80M)Carrier Global 117,545 shares (about $9.46M)Uber Technologies 54,314 shares (about $4.08M)The Goldman Sachs Group 2,930 shares (about $1.45M) Largest Sales this Quarter CrowdStrike 135,024 shares (about $37.87M)NIKE 139,885 shares (about $12.37M)Amphenol 44,368 shares (about $2.89M)Applied Materials 12,604 shares (about $2.55M)Abbott Laboratories 21,301 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvity Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$79,336,343$1,405,690 ▼-1.7%340,4996.2%Computer and TechnologyMETAMeta Platforms$56,426,624$1,807,768 ▼-3.1%98,5724.4%Computer and TechnologyAMZNAmazon.com$54,216,677$255,645 ▼-0.5%290,9714.2%Retail/WholesaleMSFTMicrosoft$54,121,975$413,089 ▼-0.8%125,7774.2%Computer and TechnologyNOWServiceNow$47,467,066$1,639,417 ▼-3.3%53,0723.7%Computer and TechnologyTMOThermo Fisher Scientific$46,962,453$737,954 ▲1.6%75,9213.7%MedicalVVisa$45,885,856$679,951 ▼-1.5%166,8883.6%Business ServicesPEPPepsiCo$45,546,872$648,911 ▲1.4%267,8443.5%Consumer StaplesAPHAmphenol$44,926,973$2,891,019 ▼-6.0%689,4873.5%Computer and TechnologyMMCMarsh & McLennan Companies$44,562,897$209,258 ▼-0.5%199,7533.5%FinanceRTXRTX$43,904,628$1,677,945 ▼-3.7%362,3693.4%AerospaceACNAccenture$42,890,556$1,408,618 ▲3.4%121,3383.3%Computer and TechnologyNEENextEra Energy$42,879,280$33,930,089 ▲379.1%507,2673.3%UtilitiesGOOGAlphabet$42,051,491$1,237,207 ▼-2.9%251,5193.3%Computer and TechnologyTXNTexas Instruments$40,434,425$48,751 ▲0.1%195,7423.1%Computer and TechnologyBDXBecton, Dickinson and Company$40,248,270$359,239 ▲0.9%166,9363.1%MedicalTJXTJX Companies$40,153,427$2,005,232 ▼-4.8%341,6153.1%Retail/WholesaleAMATApplied Materials$39,366,210$2,546,638 ▼-6.1%194,8343.1%Computer and TechnologyJNJJohnson & Johnson$39,253,689$242,766 ▲0.6%242,2173.1%MedicalECLEcolab$38,643,174$785,906 ▼-2.0%151,3463.0%Basic MaterialsUBERUber Technologies$35,741,135$4,082,240 ▲12.9%475,5342.8%Computer and TechnologyAMGNAmgen$35,646,415$2,129,486 ▼-5.6%110,6312.8%MedicalGEHCGE HealthCare Technologies$33,301,922$15,799,178 ▲90.3%354,8422.6%MedicalCVXChevron$28,390,711$504,400 ▼-1.7%192,7802.2%Oils/EnergyBRK.BBerkshire Hathaway$25,054,253$654,950 ▼-2.5%54,4352.0%FinanceJPMJPMorgan Chase & Co.$24,161,604$62,625 ▼-0.3%114,5861.9%FinanceCARRCarrier Global$19,381,912$9,461,197 ▲95.4%240,7991.5%Computer and TechnologyRJFRaymond James$18,586,856$1,201,945 ▼-6.1%151,7791.4%FinanceGOOGLAlphabet$13,474,981$1,159,457 ▼-7.9%81,2481.0%Computer and TechnologyHDHome Depot$12,302,711$434,375 ▲3.7%30,3621.0%Retail/WholesaleTFCTruist Financial$10,386,053$303,025 ▲3.0%242,8350.8%FinanceMTDMettler-Toledo International$8,036,892$89,982 ▼-1.1%5,3590.6%Computer and TechnologyNKENIKE$7,029,408$12,365,864 ▼-63.8%79,5180.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$6,739,277$105,570 ▼-1.5%11,7460.5%FinanceIWFiShares Russell 1000 Growth ETF$5,686,632$156,533 ▼-2.7%15,1490.4%ETFORCLOracle$5,538,170$138,876 ▼-2.4%32,5010.4%Computer and TechnologyODFLOld Dominion Freight Line$3,848,451$39,728 ▼-1.0%19,3740.3%TransportationVOOVanguard S&P 500 ETF$3,548,053$14,247 ▲0.4%6,7240.3%ETFKOCoca-Cola$3,481,689$29,750 ▲0.9%48,4510.3%Consumer StaplesHONHoneywell International$3,088,041$1,188,583 ▲62.6%14,9390.2%Multi-Sector ConglomeratesBACBank of America$3,076,192$280,736 ▲10.0%77,5250.2%FinanceLOWLowe's Companies$2,609,640$27,085 ▼-1.0%9,6350.2%Retail/WholesaleUNPUnion Pacific$2,485,504$389,438 ▲18.6%10,0840.2%TransportationXOMExxon Mobil$2,455,407$22,272 ▼-0.9%20,9470.2%Oils/EnergyMRKMerck & Co., Inc.$2,245,535$89,372 ▼-3.8%19,7740.2%MedicalPGProcter & Gamble$2,242,696$20,783 ▼-0.9%12,9490.2%Consumer StaplesABTAbbott Laboratories$1,997,797$2,428,527 ▼-54.9%17,5230.2%MedicalBXBlackstone$1,774,0110.0%11,5850.1%FinanceVIGVanguard Dividend Appreciation ETF$1,649,246$36,641 ▼-2.2%8,3270.1%ETFGSThe Goldman Sachs Group$1,450,672$1,450,672 ▲New Holding2,9300.1%FinanceIWBiShares Russell 1000 ETF$1,382,3730.0%4,3970.1%ETFLLYEli Lilly and Company$1,266,894$221,485 ▲21.2%1,4300.1%MedicalNFLXNetflix$1,171,005$558,905 ▲91.3%1,6510.1%Consumer DiscretionaryNSRGYNestlé$1,085,726$524,491 ▲93.5%10,7850.1%Consumer StaplesCPRTCopart$985,1200.0%18,8000.1%Business ServicesDEODiageo$912,210$456,105 ▲100.0%6,5000.1%Consumer StaplesNTRSNorthern Trust$900,300$450,150 ▲100.0%10,0000.1%FinanceEFAiShares MSCI EAFE ETF$883,216$2,676 ▼-0.3%10,5610.1%FinanceGEGeneral Electric$864,639$70,717 ▼-7.6%4,5850.1%TransportationDELLDell Technologies$806,072$368,659 ▲84.3%6,8000.1%Computer and TechnologyIBMInternational Business Machines$728,459$15,918 ▼-2.1%3,2950.1%Computer and TechnologyEMREmerson Electric$721,733$18,374 ▼-2.5%6,5990.1%Industrial ProductsFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$714,0850.0%23,1470.1%ETFGWWW.W. Grainger$675,2270.0%6500.1%Industrial ProductsMARMarriott International$665,005$186,450 ▼-21.9%2,6750.1%Consumer DiscretionaryMCDMcDonald's$652,565$9,135 ▼-1.4%2,1430.1%Retail/WholesaleABBVAbbVie$627,789$52,135 ▼-7.7%3,1790.0%MedicalUNHUnitedHealth Group$612,745$251,413 ▲69.6%1,0480.0%MedicalDISWalt Disney$609,2020.0%6,3330.0%Consumer DiscretionaryWMTWalmart$556,610$74,694 ▼-11.8%6,8930.0%Retail/WholesalePMPhilip Morris International$521,0490.0%4,2920.0%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$497,582$104 ▲0.0%4,7760.0%ETFCOSTCostco Wholesale$488,473$22,163 ▼-4.3%5510.0%Retail/WholesaleIVViShares Core S&P 500 ETF$482,222$9,229 ▲2.0%8360.0%ETFMAMastercard$481,4550.0%9750.0%Business ServicesCATCaterpillar$459,5660.0%1,1750.0%Industrial ProductsSAPSAP$455,909$109,968 ▼-19.4%1,9900.0%Computer and TechnologyAEPAmerican Electric Power$448,772$66,690 ▼-12.9%4,3740.0%UtilitiesDOVDover$434,866$19,174 ▼-4.2%2,2680.0%Industrial ProductsSCHVSchwab U.S. Large-Cap Value ETF$432,769$161 ▲0.0%5,3850.0%ETFLHXL3Harris Technologies$400,8110.0%1,6850.0%AerospaceAVGOBroadcom$395,025$355,523 ▲900.0%2,2900.0%Computer and TechnologyNVDANVIDIA$388,972$27,931 ▼-6.7%3,2030.0%Computer and TechnologyTFXTeleflex$343,7750.0%1,3900.0%MedicalETNEaton$339,7260.0%1,0250.0%Industrial ProductsSPOTSpotify Technology$323,201$82,182 ▼-20.3%8770.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$319,0100.0%5600.0%ETFADPAutomatic Data Processing$296,655$50,642 ▼-14.6%1,0720.0%Business ServicesSCHFSchwab International Equity ETF$283,7280.0%6,9000.0%ETFGDGeneral Dynamics$275,002$48,352 ▼-15.0%9100.0%AerospacePIIPolaris$274,692$243,061 ▼-46.9%3,3000.0%Auto/Tires/TrucksLMTLockheed Martin$273,574$17,537 ▼-6.0%4680.0%AerospaceOTISOtis Worldwide$268,373$31,182 ▼-10.4%2,5820.0%ConstructionSHELShell$266,372$53,617 ▲25.2%4,0390.0%Oils/EnergyOCOwens Corning$263,8970.0%1,4950.0%ConstructionDEDeere & Company$261,2490.0%6260.0%Industrial ProductsIVWiShares S&P 500 Growth ETF$258,0460.0%2,6950.0%ETFAFLAflac$257,140$245,960 ▼-48.9%2,3000.0%FinanceTROWT. Rowe Price Group$255,986$100,760 ▼-28.2%2,3500.0%FinanceTGTTarget$246,5710.0%1,5820.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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