Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, FVRR, NTNX, ZM, VOO, and represent 62.81% of Avory & Company's stock portfolio.
- Added to shares of these 10 stocks: OMCL, FVRR, ZM, Z, PAYC, IHD, BOE, IAU, SQ, PLNT.
- Started 5 new stock positions in TPR, PAYC, BOE, PYPL, IHD.
- Reduced shares in these 10 stocks: VUG, NTNX, META, DUOL, WIX, CRM, BX, HYG, EXG, TGT.
- Sold out of its positions in DUOL, VUG.
- Avory & Company was a net seller of stock by $-552k.
- Avory & Company has $143M in assets under management (AUM), dropping by 21.34%.
- Central Index Key (CIK): 0001842766
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Avory & Company holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Block Cl A (SQ) | 14.7 | $21M | 271k | 77.35 |
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Fiverr Intl Ord Shs (FVRR) | 14.0 | $20M | +5% | 735k | 27.22 |
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Nutanix Cl A (NTNX) | 13.4 | $19M | -9% | 403k | 47.69 |
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Zoom Video Communications In Cl A (ZM) | 11.9 | $17M | +4% | 237k | 71.91 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $13M | 29k | 436.80 |
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Zillow Group Cl C Cap Stk (Z) | 8.3 | $12M | +5% | 205k | 57.86 |
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Wix SHS (WIX) | 8.1 | $12M | -2% | 95k | 123.02 |
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Meta Platforms Cl A (META) | 7.1 | $10M | -10% | 29k | 353.96 |
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Omnicell (OMCL) | 5.1 | $7.3M | +25% | 193k | 37.63 |
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Planet Fitness Cl A (PLNT) | 2.0 | $2.9M | +11% | 40k | 73.00 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | -6% | 8.1k | 130.93 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.0M | 13k | 77.39 |
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Ishares Gold Tr Ishares New (IAU) | 0.5 | $781k | +122% | 20k | 39.03 |
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UnitedHealth (UNH) | 0.5 | $780k | 1.5k | 526.47 |
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $700k | 48k | 14.58 |
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Paycom Software (PAYC) | 0.4 | $528k | NEW | 2.6k | 206.74 |
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Voya Emerging Markets High I etf (IHD) | 0.4 | $502k | NEW | 95k | 5.29 |
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Best Buy (BBY) | 0.3 | $471k | +2% | 6.0k | 78.29 |
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BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $458k | NEW | 46k | 9.92 |
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salesforce (CRM) | 0.3 | $414k | -20% | 1.6k | 263.14 |
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $397k | 17k | 23.15 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $374k | 30k | 12.33 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $363k | -2% | 47k | 7.72 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $355k | 46k | 7.77 |
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Target Corporation (TGT) | 0.2 | $287k | 2.0k | 142.44 |
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Paypal Holdings (PYPL) | 0.2 | $253k | NEW | 4.1k | 61.41 |
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Tapestry (TPR) | 0.2 | $237k | NEW | 6.4k | 36.81 |
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Mister Car Wash (MCW) | 0.1 | $207k | 24k | 8.64 |
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1 800 Flowers Cl A (FLWS) | 0.1 | $190k | 18k | 10.78 |
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Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- 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