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Livermore
Livermore
ZHEN

Avitas Wealth Management LLC

SEC CIK
0001734565
Latest filing
Jan 27, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
197
−6 vs. Q2 2024
Portfolio value
$711.5M
+$28.6M (+4.2%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Avitas Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock182,767$42.6M6.0%−5,151−2.7%ReducedHistory
NVDANVIDIA CorpStock331,921$40.3M5.7%+4,061+1.2%AddedHistory
MSFTMicrosoft CorpStock84,605$36.4M5.1%−1,819−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock146,654$24.3M3.4%−1,687−1.1%ReducedHistory
AMZNAmazon Com IncStock116,070$21.6M3.0%−3,431−2.9%ReducedHistory
COSTCostco Wholesale CorpStock23,760$21.1M3.0%+28+0.1%AddedHistory
LLYEli Lilly & CoStock18,090$16.0M2.3%−71−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock68,742$14.5M2.0%+807+1.2%AddedHistory
METAMeta Platforms, Inc.Stock23,591$13.5M1.9%+2,730+13.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF139,953$13.4M1.9%+330.0%Added–
WMTWalmart Inc.Stock164,022$13.2M1.9%+2,131+1.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF64,912$12.8M1.8%+781+1.2%Added–
AVGOBroadcom Inc.Stock61,277$10.6M1.5%+2,357+4.0%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock38,834$10.2M1.4%−1,051−2.6%ReducedHistory
UNHUnitedHealth Group IncStock16,536$9.67M1.4%−270−1.6%ReducedHistory
ETNEaton Corp plcStock28,585$9.47M1.3%+406+1.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF87,021$8.54M1.2%+1,585+1.9%Added–
MSMorgan StanleyStock78,680$8.20M1.2%+1,110+1.4%AddedHistory
AMATApplied Materials IncStock40,258$8.13M1.1%+312+0.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG275,995$8.12M1.1%+9,349+3.5%Added–
iShares Tr464288513IBOXX HI YD ETF99,855$8.02M1.1%+3,730+3.9%Added–
AXPAmerican Express CoStock28,076$7.61M1.1%+394+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock42,390$6.96M1.0%−1,740−3.9%ReducedHistory
MCDMcDonalds CorpStock21,533$6.56M0.9%+270+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM55,412$6.50M0.9%+780+1.4%AddedHistory
PWRQuanta Services, Inc.COM21,063$6.28M0.9%−151−0.7%ReducedHistory
HDHome Depot, Inc.Stock14,686$5.95M0.8%−101−0.7%ReducedHistory
MAMastercard IncStock12,033$5.94M0.8%−179−1.5%ReducedHistory
DHRDanaher CorpStock20,988$5.84M0.8%−163−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,769$5.82M0.8%−441−1.7%Reduced–
VVisa Inc.Stock20,020$5.50M0.8%−368−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock47,722$5.42M0.8%+634+1.3%AddedHistory
VLOValero Energy CorpStock39,740$5.37M0.8%+582+1.5%AddedHistory
CICigna GroupStock14,578$5.05M0.7%+116+0.8%AddedHistory
JNJJohnson & JohnsonStock29,999$4.86M0.7%+371+1.3%AddedHistory
QCOMQualcomm IncStock27,992$4.76M0.7%−393−1.4%ReducedHistory
TGTTarget CorpStock29,551$4.61M0.6%+347+1.2%AddedHistory
BXBlackstone Inc.COM30,030$4.60M0.6%+445+1.5%AddedHistory
HONHoneywell International IncCOM21,997$4.55M0.6%+294+1.4%AddedHistory
PLDPrologis, Inc.REIT35,856$4.53M0.6%+468+1.3%AddedHistory
KKRKKR & Co. Inc.COM34,128$4.46M0.6%−342−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,626$4.43M0.6%+134+1.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,411$4.40M0.6%+503+0.9%Added–
ICEIntercontinental Exchange, Inc.Stock26,807$4.31M0.6%+312+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,471$4.00M0.6%+100+1.6%AddedHistory
UBERUber Technologies, IncStock52,700$3.96M0.6%−1,157−2.1%ReducedHistory
ABBVAbbVie Inc.Stock19,818$3.91M0.6%−4,538−18.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR48,345$3.77M0.5%+542+1.1%AddedHistory
CATCaterpillar IncStock9,464$3.70M0.5%+156+1.7%AddedHistory
NFLXNetflix IncStock5,212$3.70M0.5%−126−2.4%ReducedHistory
ROPRoper Technologies IncStock6,512$3.62M0.5%+70+1.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR21,137$3.61M0.5%+326+1.6%AddedHistory
SLBSLB LimitedStock85,875$3.60M0.5%+810+1.0%AddedHistory
APHAmphenol CorpCL A54,586$3.56M0.5%−664−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,530$3.39M0.5%+119+1.6%AddedHistory
NEENextera Energy IncStock38,773$3.28M0.5%+485+1.3%AddedHistory
ADBEAdobe Inc.Stock6,190$3.21M0.5%+570+10.1%AddedHistory
ANETArista Networks, Inc.COM8,297$3.18M0.4%−86−1.0%ReducedHistory
ADIAnalog Devices IncStock13,808$3.18M0.4%+214+1.6%AddedHistory
WELLWelltower Inc.REIT24,160$3.09M0.4%+340+1.4%AddedHistory
LMTLockheed Martin CorpStock5,285$3.09M0.4%+51+1.0%AddedHistory
DTEDte Energy CoCOM23,834$3.06M0.4%+279+1.2%AddedHistory
DEDeere & CoStock7,107$2.97M0.4%+112+1.6%AddedHistory
CMGChipotle Mexican Grill IncCOM50,399$2.90M0.4%−236−0.5%ReducedHistory
ORCLOracle CorpStock16,314$2.78M0.4%+216+1.3%AddedHistory
PANWPalo Alto Networks IncStock8,010$2.74M0.4%−68−0.8%ReducedHistory
NXPINXP Semiconductors N.V.COM11,295$2.71M0.4%−112−1.0%ReducedHistory
AMGNAmgen IncStock8,385$2.70M0.4%+151+1.8%AddedHistory
BLKBlackRock, Inc.COM2,839$2.70M0.4%+674+31.1%AddedHistory
WFCWells Fargo & CompanyStock45,838$2.59M0.4%+596+1.3%AddedHistory
LINLinde PLCStock5,384$2.57M0.4%+76+1.4%AddedHistory
MUMicron Technology IncStock24,416$2.53M0.4%+6,219+34.2%AddedHistory
CBChubb LtdStock8,721$2.52M0.4%+130+1.5%AddedHistory
ABTAbbott LaboratoriesStock22,048$2.51M0.4%−6,217−22.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,955$2.48M0.3%−95−1.0%ReducedHistory
PFEPfizer IncStock85,556$2.48M0.3%+1,403+1.7%AddedHistory
HWMHowmet Aerospace Inc.Stock24,569$2.46M0.3%+326+1.3%AddedHistory
ELVElevance Health, Inc.Stock4,674$2.43M0.3%+67+1.5%AddedHistory
CMCSAComcast CorpStock58,162$2.43M0.3%+700+1.2%AddedHistory
GSGoldman Sachs Group IncStock4,877$2.41M0.3%+579+13.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,039$2.41M0.3%−195−1.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,843$2.40M0.3%−205−1.5%ReducedHistory
MELIMercadolibre IncCOM1,150$2.36M0.3%+11+1.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,222$2.34M0.3%−1,656−9.8%Reduced–
KLACKLA CorpCOM NEW2,992$2.32M0.3%−30−1.0%ReducedHistory
PRUPrudential Financial IncStock18,997$2.30M0.3%+206+1.1%AddedHistory
TTDTrade Desk, Inc.Stock20,607$2.26M0.3%+5,096+32.9%AddedHistory
SBUXStarbucks CorpStock22,975$2.24M0.3%−195−0.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,339$2.24M0.3%−9,327−15.9%Reduced–
TXNTexas Instruments IncStock10,776$2.23M0.3%+113+1.1%AddedHistory
OMFOneMain Holdings, Inc.COM45,176$2.13M0.3%+652+1.5%AddedHistory
AMTAmerican Tower CorpREIT8,972$2.09M0.3%−114−1.3%ReducedHistory
SPGIS&P Global Inc.Stock4,025$2.08M0.3%−45−1.1%ReducedHistory
DOWDow Inc.Stock37,701$2.06M0.3%+516+1.4%AddedHistory
HESHess CorpStock15,144$2.06M0.3%−146−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock36,963$1.97M0.3%+518+1.4%AddedHistory
ACMAecomCOM18,829$1.94M0.3%+292+1.6%AddedHistory
MCHPMicrochip Technology IncStock23,980$1.93M0.3%+6,573+37.8%AddedHistory
RIORio Tinto PLCADR26,456$1.88M0.3%+339+1.3%AddedHistory
SMGScotts Miracle-Gro CoStock21,658$1.88M0.3%+296+1.4%AddedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Avitas Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BABoeing CoStock6,863$1.25M0.2%History
LVSLas Vegas Sands CorpCOM27,630$1.22M0.2%History
DISWalt Disney CoStock10,900$1.08M0.2%History
JDJD.com, Inc.SPON ADS CL A39,827$1.03M0.2%History
PEPPepsiCo IncStock6,090$1.00M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET34,995$945.6K0.1%–
ITWIllinois Tool Works IncStock2,261$535.8K0.1%History
ULTAUlta Beauty, Inc.Stock1,267$488.9K0.1%History
ROKRockwell Automation, IncStock1,529$420.9K0.1%History
EAElectronic Arts Inc.COM2,712$377.9K0.1%History
WYNNWynn Resorts LtdCOM2,444$218.7K<0.1%History
ESTCElastic N.V.ORD SHS1,860$211.9K<0.1%History