Avory & Company, LLC Top Holdings and 13F Report (2024) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $151.35 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 18.88% of the portfolio was purchased this quarter.About 21.14% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 29 new stocks and bought additional shares in 7 stocks.Avory & Company, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fiverr International $25,696,684Zoom Video Communications $21,823,600BLOCK INC $18,583,033Vanguard S&P 500 ETF $14,805,747Zillow Group $14,006,054 Largest New Holdings this Quarter 18467V109 - Clear Secure $6,366,434 Holding33748L101 - First Watch Restaurant Group $5,686,857 Holding52466B103 - LegalZoom.com $3,173,104 Holding464288679 - iShares Short Treasury Bond ETF $457,525 Holding092528603 - iShares Flexible Income Active ETF $396,255 Holding Largest Purchases this Quarter Clear Secure 245,713 shares (about $6.37M)Mister Car Wash 768,646 shares (about $6.06M)First Watch Restaurant Group 341,553 shares (about $5.69M)BLOCK INC 79,661 shares (about $4.33M)LegalZoom.com 368,537 shares (about $3.17M) Largest Sales this Quarter Zillow Group 88,449 shares (about $6.06M)Meta Platforms 4,933 shares (about $2.84M)Zoom Video Communications 6,757 shares (about $498.46K)iShares iBoxx $ High Yield Corporate Bond ETF 2,523 shares (about $199.05K)Blackstone 820 shares (about $114.60K) 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$25,696,684$10,467 ▲0.0%1,085,16417.0%Retail/WholesaleZMZoom Video Communications$21,823,600$498,464 ▼-2.2%295,83314.4%Computer and TechnologyBLOCK INC$18,583,033$4,327,982 ▲30.4%342,04012.3%CL AVOOVanguard S&P 500 ETF$14,805,7470.0%28,8109.8%ETFZZillow Group$14,006,054$6,064,064 ▼-30.2%204,2899.3%FinancePAYCPaycom Software$8,745,494$238,142 ▲2.8%40,0295.8%Computer and TechnologyOMCLOmnicell$8,444,833$12,271 ▲0.1%241,5575.6%MedicalYOUClear Secure$6,366,434$6,366,434 ▲New Holding245,7134.2%Computer and TechnologyMCWMister Car Wash$6,248,478$6,064,617 ▲3,298.5%791,9494.1%Auto/Tires/TrucksFWRGFirst Watch Restaurant Group$5,686,857$5,686,857 ▲New Holding341,5533.8%Retail/WholesaleMETAMeta Platforms$5,519,400$2,843,275 ▼-34.0%9,5763.6%Computer and TechnologyCPRICapri$4,848,233$1,290,776 ▲36.3%245,7293.2%Retail/WholesaleLZLegalZoom.com$3,173,104$3,173,104 ▲New Holding368,5372.1%IndustrialsIAUiShares Gold Trust$1,179,2000.0%20,0000.8%FinancePGFInvesco Financial Preferred ETF$586,607$28,217 ▼-4.6%41,0790.4%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$555,890$199,051 ▼-26.4%7,0460.4%ETFIHDVoya Emerging Markets High Dividend Equity Fund$506,4880.0%94,8480.3%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$501,2270.0%46,1960.3%Financial ServicesSHViShares Short Treasury Bond ETF$457,525$457,525 ▲New Holding4,1420.3%ETFQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$407,4790.0%17,1570.3%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$400,3690.0%30,3080.3%Financial ServicesBINCiShares Flexible Income Active ETF$396,255$396,255 ▲New Holding7,5650.3%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$383,0680.0%47,0600.3%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$376,8770.0%45,6820.2%Financial ServicesBXBlackstone$369,383$114,602 ▼-23.7%2,6430.2%FinanceBBYBest Buy$237,845$237,845 ▲New Holding3,2310.2%Retail/WholesalePUTWWisdomTree PutWrite Strategy Fund$234,3910.0%7,5270.2%FinanceTGTTarget$216,835$216,835 ▲New Holding2,0780.1%Retail/WholesaleCRMSalesforce$201,930$6,445 ▼-3.1%7520.1%Computer and TechnologyGWREGuidewire Software$201,225$29,041 ▼-12.6%1,0740.1%Computer and TechnologyFLWS1-800-FLOWERS.COM$186,434$90,016 ▲93.4%31,5990.1%Retail/WholesaleWIXWix.com$0$8,791,186 ▼-100.0%00.0%Computer and TechnologyNTNXNutanix$0$7,894,545 ▼-100.0%00.0%Computer and TechnologyPLNTPlanet Fitness$0$4,666,862 ▼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$631,819 ▼-100.0%00.0%MedicalPYPLPayPal$0$229,933 ▼-100.0%00.0%Computer and TechnologyShowing 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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