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Avitas Wealth Management LLC
Period ended Dec 31, 2024 · Latest filing Jan 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $723,010,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $45,082,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,129,574
- MICROSOFT CORP · COM · 594918104 · shares: $35,245,830
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,530,088
- AMAZON COM INC · COM · 023135106 · shares: $25,084,394
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $21,808,254
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $16,570,433
- TESLA INC · COM · 88160R101 · shares: $15,414,573
- ELI LILLY & CO · COM · 532457108 · shares: $15,218,436
- WALMART INC · COM · 931142103 · shares: $14,915,701
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 180,028 shares | $45,082,615 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 328,614 shares | $44,129,574 |
| MICROSOFT CORP | COM | 594918104 | — | 83,620 shares | $35,245,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 145,431 shares | $27,530,088 |
| AMAZON COM INC | COM | 023135106 | — | 114,337 shares | $25,084,394 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 23,801 shares | $21,808,254 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 69,127 shares | $16,570,433 |
| TESLA INC | COM | 88160R101 | — | 38,170 shares | $15,414,573 |
| ELI LILLY & CO | COM | 532457108 | — | 19,713 shares | $15,218,436 |
| WALMART INC | COM | 931142103 | — | 165,088 shares | $14,915,701 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 139,077 shares | $14,120,488 |
| BROADCOM INC | COM | 11135F101 | — | 60,267 shares | $13,972,301 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,395 shares | $13,698,006 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 65,309 shares | $12,466,182 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 79,237 shares | $9,961,676 |
| EATON CORP PLC | SHS | G29183103 | — | 28,785 shares | $9,552,878 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 67,019 shares | $9,219,804 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 109,968 shares | $8,648,988 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,283 shares | $8,394,112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,358 shares | $8,274,858 |
| APPLIED MATLS INC | COM | 038222105 | — | 50,238 shares | $8,170,206 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 282,562 shares | $8,101,053 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 88,639 shares | $7,740,844 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20,902 shares | $6,606,077 |
| VISA INC | COM CL A | 92826C839 | — | 19,957 shares | $6,307,210 |
| MCDONALDS CORP | COM | 580135101 | — | 21,656 shares | $6,277,858 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,911 shares | $6,271,975 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 55,615 shares | $5,982,506 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 24,410 shares | $5,675,813 |
| HOME DEPOT INC | COM | 437076102 | — | 14,576 shares | $5,669,918 |
| MERCK & CO INC | COM | 58933Y105 | — | 55,585 shares | $5,529,596 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,271 shares | $5,219,326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,622 shares | $5,027,521 |
| KKR & CO INC | COM | 48251W104 | — | 33,858 shares | $5,007,937 |
| HONEYWELL INTL INC | COM | 438516106 | — | 22,141 shares | $5,001,430 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 40,049 shares | $4,909,607 |
| DANAHER CORPORATION | COM | 235851102 | — | 20,845 shares | $4,784,970 |
| NETFLIX INC | COM | 64110L106 | — | 5,163 shares | $4,601,885 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,556 shares | $4,571,774 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,690 shares | $4,392,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,181 shares | $4,364,776 |
| QUALCOMM INC | COM | 747525103 | — | 27,741 shares | $4,261,572 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 54,343 shares | $4,113,222 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,970 shares | $4,018,800 |
| TARGET CORP | COM | 87612E106 | — | 29,707 shares | $4,015,792 |
| PROLOGIS INC. | COM | 74340W103 | — | 36,121 shares | $3,817,990 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 54,496 shares | $3,784,747 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,961 shares | $3,643,179 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,583 shares | $3,505,090 |
| ABBVIE INC | COM | 00287Y109 | — | 19,607 shares | $3,484,164 |
| CATERPILLAR INC | COM | 149123101 | — | 9,539 shares | $3,460,368 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 21,283 shares | $3,413,368 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,539 shares | $3,399,299 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 86,285 shares | $3,308,167 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 46,138 shares | $3,240,733 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 52,178 shares | $3,147,377 |
| WELLTOWER INC | COM | 95040Q104 | — | 24,294 shares | $3,061,773 |
| ROCKET LAB USA INC | COM | 773122106 | — | 119,262 shares | $3,037,603 |
| DEERE & CO | COM | 244199105 | — | 7,155 shares | $3,031,593 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,267 shares | $3,031,100 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,900 shares | $2,953,194 |
| BLACKROCK INC | COM | 09290D101 | — | 2,876 shares | $2,948,216 |
| DTE ENERGY CO | COM | 233331107 | — | 23,972 shares | $2,894,619 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,856 shares | $2,885,158 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,455 shares | $2,837,855 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,964 shares | $2,793,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,869 shares | $2,788,087 |
| ADOBE INC | COM | 00724F101 | — | 6,229 shares | $2,769,912 |
| ORACLE CORP | COM | 68389X105 | — | 16,401 shares | $2,733,063 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 13,791 shares | $2,723,585 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 24,692 shares | $2,700,564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,900 shares | $2,605,297 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,309 shares | $2,579,855 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 11,410 shares | $2,559,834 |
| ABBOTT LABS | COM | 002824100 | — | 21,854 shares | $2,471,906 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,761 shares | $2,420,664 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,381 shares | $2,395,379 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 45,432 shares | $2,368,370 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,200 shares | $2,327,920 |
| LINDE PLC | SHS | G54950103 | — | 5,435 shares | $2,275,471 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,067 shares | $2,260,012 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 46,745 shares | $2,259,186 |
| SHOPIFY INC | CL A | 82509L107 | — | 21,239 shares | $2,258,343 |
| DOW INC | COM | 260557103 | — | 55,049 shares | $2,209,116 |
| CISCO SYS INC | COM | 17275R102 | — | 37,219 shares | $2,203,365 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 58,490 shares | $2,195,130 |
| STARBUCKS CORP | COM | 855244109 | — | 22,815 shares | $2,081,869 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,553 shares | $2,066,380 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,835 shares | $2,031,671 |
| AECOM | COM | 00766T100 | — | 18,939 shares | $2,023,064 |
| HESS CORP | COM | 42809H107 | — | 15,049 shares | $2,001,667 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,998 shares | $1,991,124 |
| T-MOBILE US INC | COM | 872590104 | — | 8,883 shares | $1,960,745 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,153 shares | $1,960,607 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 29,409 shares | $1,926,878 |
| KLA CORP | COM NEW | 482480100 | — | 2,977 shares | $1,875,867 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 19,054 shares | $1,844,618 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 25,144 shares | $1,781,452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,985 shares | $1,753,673 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,321 shares | $1,750,513 |