Avory & Company, LLC Top Holdings and 13F Report (2024) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $164.90 million in total holdings as of September 30, 2024.Avory & Company, LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 29 new stocks and bought additional shares in 8 stocks.Avory & Company, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Fiverr International $28,406,657Zoom Video Communications $20,695,345Zillow Group $18,679,956Block $17,600,815Vanguard S&P 500 ETF $15,202,173 Largest New Holdings this Quarter Clear Secure $214,537 HoldingPayPal $210,213 Holding Largest Purchases this Quarter Capri 38,016 shares (about $1.61M)Zoom Video Communications 18,849 shares (about $1.31M)Block 19,161 shares (about $1.29M)Paycom Software 7,690 shares (about $1.28M)Zillow Group 11,290 shares (about $720.87K) Largest Sales this Quarter Wix.com 12,336 shares (about $2.06M)Meta Platforms 3,519 shares (about $2.01M)Planet Fitness 14,013 shares (about $1.14M)Nutanix 7,011 shares (about $415.40K)Best Buy 2,009 shares (about $207.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvory & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVRRFiverr International$28,406,657$409,600 ▲1.5%1,098,05417.2%Retail/WholesaleZMZoom Video Communications$20,695,345$1,314,529 ▲6.8%296,75012.6%Computer and TechnologyZZillow Group$18,679,956$720,867 ▲4.0%292,56011.3%FinanceSQBlock$17,600,815$1,286,278 ▲7.9%262,19010.7%Business ServicesVOOVanguard S&P 500 ETF$15,202,1730.0%28,8109.2%ETFOMCLOmnicell$11,080,155$161,451 ▲1.5%254,1326.7%MedicalCPRICapri$10,606,435$1,613,399 ▲17.9%249,9166.4%Retail/WholesaleMETAMeta Platforms$8,425,878$2,014,448 ▼-19.3%14,7195.1%Computer and TechnologyNTNXNutanix$7,881,080$415,402 ▼-5.0%133,0144.8%Computer and TechnologyWIXWix.com$7,449,931$2,062,209 ▼-21.7%44,5654.5%Computer and TechnologyPAYCPaycom Software$6,459,055$1,280,917 ▲24.7%38,7773.9%Computer and TechnologyPLNTPlanet Fitness$4,357,615$1,138,136 ▼-20.7%53,6522.6%Consumer DiscretionaryIAUiShares Gold Trust$994,0000.0%20,0000.6%FinanceUNHUnitedHealth Group$730,2650.0%1,2490.4%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$713,355$191,267 ▼-21.1%8,8840.4%ETFPGFInvesco Financial Preferred ETF$677,472$183,724 ▼-21.3%43,2610.4%ManufacturingBXBlackstone$596,163$78,713 ▼-11.7%3,8930.4%FinanceIHDVoya Emerging Markets High Dividend Equity Fund$541,1080.0%94,8480.3%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$520,1670.0%46,1960.3%Financial ServicesQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$430,9840.0%17,1570.3%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$418,2500.0%30,3080.3%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$410,3630.0%47,0600.2%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$396,5200.0%45,6820.2%Financial ServicesCRMSalesforce$263,648$9,582 ▼-3.5%9630.2%Computer and TechnologyGWREGuidewire Software$224,833$43,906 ▼-16.3%1,2290.1%Computer and TechnologyBBYBest Buy$217,921$207,490 ▼-48.8%2,1100.1%Retail/WholesaleYOUClear Secure$214,537$214,537 ▲New Holding6,4740.1%Computer and TechnologyTGTTarget$214,015$1,403 ▼-0.7%1,3730.1%Retail/WholesalePYPLPayPal$210,213$210,213 ▲New Holding2,6940.1%Computer and TechnologyMCWMister Car Wash$150,928$5,553 ▲3.8%23,1840.1%Consumer DiscretionaryFLWS1-800-FLOWERS.COM$127,118$492 ▼-0.4%16,0300.1%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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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