Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVRR, ZM, Z, SQ, VOO, and represent 61.00% of Avory & Company's stock portfolio.
- Added to shares of these 10 stocks: CPRI, ZM, SQ, PAYC, Z, FVRR, YOU, PYPL, OMCL, MCW.
- Started 2 new stock positions in YOU, PYPL.
- Reduced shares in these 10 stocks: WIX, META, PLNT, NTNX, BBY, HYG, PGF, BX, GWRE, CRM.
- Avory & Company was a net buyer of stock by $871k.
- Avory & Company has $165M in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0001842766
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Portfolio Holdings for Avory & Company
Avory & Company holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 17.2 | $28M | 1.1M | 25.87 |
|
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| Zoom Video Communications In Cl A (ZM) | 12.6 | $21M | +6% | 297k | 69.74 |
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| Zillow Group Cl C Cap Stk (Z) | 11.3 | $19M | +4% | 293k | 63.85 |
|
| Block Cl A (SQ) | 10.7 | $18M | +7% | 262k | 67.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $15M | 29k | 527.67 |
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| Omnicell (OMCL) | 6.7 | $11M | 254k | 43.60 |
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| Capri Holdings SHS (CPRI) | 6.4 | $11M | +17% | 250k | 42.44 |
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| Meta Platforms Cl A (META) | 5.1 | $8.4M | -19% | 15k | 572.45 |
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| Nutanix Cl A (NTNX) | 4.8 | $7.9M | -5% | 133k | 59.25 |
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| Wix SHS (WIX) | 4.5 | $7.4M | -21% | 45k | 167.17 |
|
| Paycom Software (PAYC) | 3.9 | $6.5M | +24% | 39k | 166.57 |
|
| Planet Fitness Cl A (PLNT) | 2.6 | $4.4M | -20% | 54k | 81.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $994k | 20k | 49.70 |
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| UnitedHealth (UNH) | 0.4 | $730k | 1.2k | 584.68 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $713k | -21% | 8.9k | 80.30 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $678k | -21% | 43k | 15.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $596k | -11% | 3.9k | 153.14 |
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| Voya Emerging Markets High I etf (IHD) | 0.3 | $541k | 95k | 5.71 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $520k | 46k | 11.26 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $431k | 17k | 25.12 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $418k | 30k | 13.80 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $410k | 47k | 8.72 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $397k | 46k | 8.68 |
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| salesforce (CRM) | 0.2 | $264k | -3% | 963.00 | 273.78 |
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| Guidewire Software (GWRE) | 0.1 | $225k | -16% | 1.2k | 182.94 |
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| Best Buy (BBY) | 0.1 | $218k | -48% | 2.1k | 103.28 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $215k | NEW | 6.5k | 33.14 |
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| Target Corporation (TGT) | 0.1 | $214k | 1.4k | 155.87 |
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| Paypal Holdings (PYPL) | 0.1 | $210k | NEW | 2.7k | 78.03 |
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| Mister Car Wash (MCW) | 0.1 | $151k | +3% | 23k | 6.51 |
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| 1 800 Flowers Cl A (FLWS) | 0.1 | $127k | 16k | 7.93 |
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Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- Avory & Company 2024 Q3 filed Nov. 7, 2024
- Avory & Company 2024 Q2 filed Aug. 1, 2024
- 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