Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, FVRR, ZM, VOO, Z, and represent 57.69% of Avory & Company's stock portfolio.
- Added to shares of these 7 stocks: CPRI (+$9.0M), PAYC (+$5.0M), FVRR, Z, ZM, PLNT, OMCL.
- Started 1 new stock position in CPRI.
- Reduced shares in these 10 stocks: NTNX (-$14M), META, WIX, SQ, BX, PYPL, TPR, BBY, UNH, TGT.
- Sold out of its positions in PYPL, TPR.
- Avory & Company was a net seller of stock by $-308k.
- Avory & Company has $147M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001842766
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Portfolio Holdings for Avory & Company
Avory & Company holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Block Cl A (SQ) | 14.7 | $22M | -5% | 255k | 84.58 |
|
| Fiverr Intl Ord Shs (FVRR) | 13.1 | $19M | +23% | 911k | 21.07 |
|
| Zoom Video Communications In Cl A (ZM) | 11.7 | $17M | +11% | 264k | 65.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $14M | 29k | 480.70 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 8.8 | $13M | +29% | 265k | 48.78 |
|
| Nutanix Cl A (NTNX) | 7.3 | $11M | -56% | 174k | 61.72 |
|
| Meta Platforms Cl A (META) | 6.3 | $9.2M | -33% | 19k | 485.58 |
|
| Capri Holdings SHS (CPRI) | 6.1 | $9.0M | NEW | 199k | 45.30 |
|
| Wix SHS (WIX) | 6.0 | $8.8M | -31% | 64k | 137.48 |
|
| Omnicell (OMCL) | 4.8 | $7.0M | +24% | 241k | 29.23 |
|
| Paycom Software (PAYC) | 3.8 | $5.5M | +990% | 28k | 199.01 |
|
| Planet Fitness Cl A (PLNT) | 2.9 | $4.2M | +67% | 67k | 62.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.0M | 13k | 77.73 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $840k | 20k | 42.01 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $725k | 48k | 15.24 |
|
|
| UnitedHealth (UNH) | 0.4 | $618k | -15% | 1.2k | 494.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $578k | -45% | 4.4k | 131.38 |
|
| Voya Emerging Markets High I etf (IHD) | 0.3 | $500k | 95k | 5.27 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $483k | 46k | 10.46 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $414k | 17k | 24.14 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $392k | 30k | 12.93 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $384k | 47k | 8.16 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $375k | 46k | 8.20 |
|
|
| salesforce (CRM) | 0.3 | $369k | -22% | 1.2k | 301.18 |
|
| Best Buy (BBY) | 0.2 | $337k | -31% | 4.1k | 82.03 |
|
| Target Corporation (TGT) | 0.2 | $246k | -31% | 1.4k | 177.15 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $173k | -9% | 16k | 10.83 |
|
| Mister Car Wash (MCW) | 0.1 | $170k | -8% | 22k | 7.75 |
|
Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- Avory & Company 2024 Q1 filed May 3, 2024
- Avory & Company 2023 Q4 filed Feb. 5, 2024
- Avory & Company 2023 Q3 filed Nov. 8, 2023
- Avory & Company 2023 Q2 filed Aug. 3, 2023
- Avory & Company 2023 Q1 filed May 3, 2023
- Avory & Company 2022 Q4 filed Feb. 6, 2023
- Avory & Company 2022 Q3 filed Nov. 1, 2022
- Avory & Company 2022 Q2 filed Aug. 10, 2022
- Avory & Company 2022 Q1 filed May 3, 2022
- Avory & Company 2021 Q4 filed Feb. 4, 2022
- Avory & Company 2021 Q3 filed Nov. 12, 2021
- Avory & Company 2021 Q2 filed July 27, 2021
- Avory & Company 2021 Q1 filed April 30, 2021
- Avory & Company 2020 Q4 filed Feb. 1, 2021