Avory & Company, LLC Top Holdings and 13F Report (2024) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $178.47 million in total holdings as of September 30, 2024.Avory & Company, LLC owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.47% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 31 new stocks and bought additional shares in 7 stocks.Avory & Company, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fiverr International $34,418,229Zoom Video Communications $24,694,370BLOCK INC $22,299,591Zillow Group $21,677,249Vanguard S&P 500 ETF $15,523,116 Largest New Holdings this Quarter WisdomTree PutWrite Strategy Fund $248,136 Holding Largest Purchases this Quarter Zoom Video Communications 5,840 shares (about $476.60K)WisdomTree PutWrite Strategy Fund 7,527 shares (about $248.14K)iShares iBoxx $ High Yield Corporate Bond ETF 685 shares (about $53.87K)Paycom Software 162 shares (about $33.21K)BLOCK INC 189 shares (about $16.06K) Largest Sales this Quarter Capri 69,609 shares (about $1.47M)Wix.com 3,590 shares (about $770.23K)Planet Fitness 6,450 shares (about $637.71K)Omnicell 12,926 shares (about $575.47K)Fiverr International 13,332 shares (about $423.02K) 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$34,418,229$423,024 ▼-1.2%1,084,72219.3%Retail/WholesaleZMZoom Video Communications$24,694,370$476,602 ▲2.0%302,59013.8%Computer and TechnologyBLOCK INC$22,299,591$16,063 ▲0.1%262,37912.5%CL AZZillow Group$21,677,249$13,181 ▲0.1%292,73812.1%FinanceVOOVanguard S&P 500 ETF$15,523,1160.0%28,8108.7%ETFOMCLOmnicell$10,738,491$575,466 ▼-5.1%241,2066.0%MedicalWIXWix.com$8,791,186$770,234 ▼-8.1%40,9754.9%Computer and TechnologyMETAMeta Platforms$8,495,323$122,959 ▼-1.4%14,5094.8%Computer and TechnologyPAYCPaycom Software$7,981,394$33,205 ▲0.4%38,9394.5%Computer and TechnologyNTNXNutanix$7,894,545$243,252 ▼-3.0%129,0384.4%Computer and TechnologyPLNTPlanet Fitness$4,666,862$637,712 ▼-12.0%47,2022.6%Consumer DiscretionaryCPRICapri$3,797,265$1,465,965 ▼-27.9%180,3072.1%Retail/WholesaleIAUiShares Gold Trust$990,2000.0%20,0000.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$752,588$53,874 ▲7.7%9,5690.4%ETFUNHUnitedHealth Group$631,8190.0%1,2490.4%MedicalPGFInvesco Financial Preferred ETF$626,445$2,997 ▼-0.5%43,0550.4%ManufacturingBXBlackstone$597,102$74,142 ▼-11.0%3,4630.3%FinanceBOEBlackRock Enhanced Global Dividend Trust$497,5310.0%46,1960.3%Financial ServicesIHDVoya Emerging Markets High Dividend Equity Fund$475,1880.0%94,8480.3%Financial ServicesQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$464,0970.0%17,1570.3%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$436,7380.0%30,3080.2%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$384,6420.0%45,6820.2%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$384,4800.0%47,0600.2%Financial ServicesCRMSalesforce$259,559$62,548 ▼-19.4%7760.1%Computer and TechnologyPUTWWisdomTree PutWrite Strategy Fund$248,136$248,136 ▲New Holding7,5270.1%FinancePYPLPayPal$229,9330.0%2,6940.1%Computer and TechnologyGWREGuidewire Software$207,1850.0%1,2290.1%Computer and TechnologyMCWMister Car Wash$169,879$868 ▲0.5%23,3030.1%Auto/Tires/TrucksFLWS1-800-FLOWERS.COM$133,514$2,549 ▲1.9%16,3420.1%Retail/WholesaleBBYBest Buy$0$217,921 ▼-100.0%00.0%Retail/WholesaleYOUClear Secure$0$214,537 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$214,015 ▼-100.0%00.0%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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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