Catherine Avery Investment Management
Latest statistics and disclosures from Catherine Avery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, C, CSCO, IBM, VZ, and represent 15.77% of Catherine Avery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OMC (+$6.1M), ES, ORCL, BBY, IBM, LEN, HD, QCOM, HPE, PKG.
- Started 1 new stock position in ES.
- Reduced shares in these 10 stocks: BKR (-$5.2M), RTX, RDVI, JCI, STX, BIL, AAPL, EVRG, GOOGL, CMI.
- Sold out of its positions in AFL, AMLX, ELV, ACB, BP, BRK.B, BMNR, CVS, CALM, CAG.
- Catherine Avery Investment Management was a net buyer of stock by $48M.
- Catherine Avery Investment Management has $223M in assets under management (AUM), dropping by 33.82%.
- Central Index Key (CIK): 0002103454
Tip: Access up to 7 years of quarterly data
Positions held by Catherine Avery Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $7.3M | +13% | 35k | 206.90 |
|
| Citigroup Com New (C) | 3.2 | $7.2M | +29% | 64k | 113.41 |
|
| Cisco Systems (CSCO) | 3.2 | $7.0M | +32% | 91k | 77.59 |
|
| International Business Machines (IBM) | 3.1 | $6.9M | +55% | 29k | 242.39 |
|
| Verizon Communications (VZ) | 3.0 | $6.8M | +24% | 135k | 50.20 |
|
| Freeport Mcmoran CL B (FCX) | 3.0 | $6.7M | +7% | 114k | 58.78 |
|
| Nextera Energy (NEE) | 3.0 | $6.6M | +23% | 72k | 92.88 |
|
| Coca-Cola Company (KO) | 2.9 | $6.6M | +28% | 86k | 76.05 |
|
| Oneok (OKE) | 2.9 | $6.6M | +26% | 73k | 90.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.6M | +35% | 22k | 294.16 |
|
| Target Corporation (TGT) | 2.9 | $6.5M | +15% | 53k | 121.20 |
|
| Merck & Co (MRK) | 2.9 | $6.5M | +18% | 54k | 120.29 |
|
| Bristol Myers Squibb (BMY) | 2.8 | $6.4M | +12% | 105k | 60.65 |
|
| L3harris Technologies (LHX) | 2.8 | $6.3M | +15% | 18k | 345.15 |
|
| Broadcom (AVGO) | 2.8 | $6.3M | +30% | 20k | 309.52 |
|
| Oracle Corporation (ORCL) | 2.8 | $6.3M | +90% | 43k | 147.11 |
|
| Omni (OMC) | 2.8 | $6.2M | +20253% | 82k | 75.31 |
|
| Hewlett Packard Enterprise (HPE) | 2.7 | $6.1M | +48% | 257k | 23.81 |
|
| Best Buy (BBY) | 2.7 | $6.1M | +72% | 95k | 64.20 |
|
| McDonald's Corporation (MCD) | 2.7 | $6.0M | +34% | 19k | 310.79 |
|
| Pfizer (PFE) | 2.6 | $5.8M | +34% | 206k | 28.08 |
|
| Phillips 66 (PSX) | 2.5 | $5.6M | +33% | 31k | 182.18 |
|
| United Parcel Svcs CL B (UPS) | 2.5 | $5.6M | +33% | 57k | 98.38 |
|
| Amgen (AMGN) | 2.5 | $5.6M | +26% | 16k | 351.85 |
|
| Bank of America Corporation (BAC) | 2.5 | $5.6M | +46% | 115k | 48.75 |
|
| Stanley Black & Decker (SWK) | 2.5 | $5.6M | +31% | 78k | 71.06 |
|
| Home Depot (HD) | 2.5 | $5.5M | +72% | 17k | 328.89 |
|
| Truist Financial Corp equities (TFC) | 2.5 | $5.5M | +43% | 119k | 45.97 |
|
| Key (KEY) | 2.4 | $5.4M | +40% | 268k | 20.05 |
|
| Packaging Corporation of America (PKG) | 2.4 | $5.4M | +57% | 25k | 212.22 |
|
| Qualcomm (QCOM) | 2.4 | $5.3M | +65% | 41k | 128.78 |
|
| Lennar Corp Cl A (LEN) | 2.3 | $5.1M | +85% | 59k | 86.84 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $4.9M | -3% | 13k | 391.76 |
|
| Eversource Energy (ES) | 1.7 | $3.8M | NEW | 55k | 69.28 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 7.0k | 370.18 |
|
|
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | -3% | 7.5k | 247.08 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | -70% | 8.8k | 192.91 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 17k | 85.23 |
|
|
| Cummins (CMI) | 0.6 | $1.2M | -6% | 2.3k | 538.02 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $1.2M | -16% | 8.9k | 130.95 |
|
| Evergy (EVRG) | 0.5 | $1.2M | -7% | 14k | 81.92 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $956k | 5.6k | 169.66 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $804k | -86% | 13k | 61.05 |
|
| Morgan Stanley Com New (MS) | 0.3 | $639k | -7% | 3.9k | 164.57 |
|
| Air Products & Chemicals (APD) | 0.2 | $490k | +35% | 1.7k | 290.50 |
|
| Johnson & Johnson (JNJ) | 0.2 | $351k | -7% | 1.4k | 244.44 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $329k | 2.5k | 132.10 |
|
|
| Apple (AAPL) | 0.1 | $279k | -27% | 1.1k | 253.79 |
|
| Medtronic SHS (MDT) | 0.1 | $254k | -4% | 2.9k | 86.65 |
|
| Williams Companies (WMB) | 0.1 | $248k | 3.4k | 72.78 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $215k | -12% | 1.2k | 174.40 |
|
| Waste Management (WM) | 0.1 | $161k | 700.00 | 229.79 |
|
|
| American Express Company (AXP) | 0.1 | $151k | -9% | 500.00 | 302.48 |
|
| Intuit (INTU) | 0.1 | $130k | 300.00 | 432.38 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $115k | 1.1k | 102.67 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $113k | -6% | 770.00 | 146.28 |
|
| Emerson Electric (EMR) | 0.0 | $99k | 755.00 | 131.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $96k | -48% | 334.00 | 287.56 |
|
| Micron Technology (MU) | 0.0 | $95k | 282.00 | 337.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | -5% | 155.00 | 604.48 |
|
| Franklin Resources (BEN) | 0.0 | $91k | -13% | 3.8k | 23.62 |
|
| American Water Works (AWK) | 0.0 | $90k | 660.00 | 136.09 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $85k | 1.9k | 44.43 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $79k | -37% | 370.00 | 213.67 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $79k | 500.00 | 157.35 |
|
|
| Caterpillar (CAT) | 0.0 | $69k | -35% | 98.00 | 708.46 |
|
| Altria (MO) | 0.0 | $66k | +488% | 1.0k | 65.99 |
|
| Philip Morris International (PM) | 0.0 | $64k | 385.00 | 165.39 |
|
|
| Visa Com Cl A (V) | 0.0 | $60k | -3% | 197.00 | 302.24 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $59k | 1.1k | 53.35 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $32k | +345% | 49.00 | 650.35 |
|
| Ford Motor Company (F) | 0.0 | $31k | -19% | 2.7k | 11.54 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 274.00 | 108.27 |
|
|
| Lowe's Companies (LOW) | 0.0 | $27k | 112.00 | 236.28 |
|
|
| Abbvie (ABBV) | 0.0 | $25k | -25% | 116.00 | 217.74 |
|
| Meta Platforms Cl A (META) | 0.0 | $25k | +2% | 43.00 | 572.14 |
|
| Blackrock (BLK) | 0.0 | $24k | 25.00 | 961.72 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 149.00 | 151.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 20.00 | 996.45 |
|
|
| Netflix (NFLX) | 0.0 | $19k | -13% | 200.00 | 96.15 |
|
| Procter & Gamble Company (PG) | 0.0 | $16k | 109.00 | 144.44 |
|
|
| General Motors Company (GM) | 0.0 | $15k | -20% | 200.00 | 74.50 |
|
| Amazon (AMZN) | 0.0 | $14k | -26% | 65.00 | 208.28 |
|
| Wal-Mart Stores (WMT) | 0.0 | $10k | 82.00 | 124.28 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $10k | 50.00 | 203.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.8k | 170.00 | 57.74 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $9.5k | 112.00 | 84.89 |
|
|
| Dover Corporation (DOV) | 0.0 | $9.4k | 45.00 | 208.44 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $9.2k | 300.00 | 30.52 |
|
|
| Ge Vernova (GEV) | 0.0 | $8.7k | 10.00 | 874.20 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.2k | 12.00 | 682.25 |
|
|
| Intel Corporation (INTC) | 0.0 | $8.0k | 181.00 | 44.13 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.8k | 80.00 | 97.69 |
|
|
| Walt Disney Company (DIS) | 0.0 | $6.9k | -65% | 72.00 | 96.38 |
|
| Honeywell International (HON) | 0.0 | $6.6k | 29.00 | 226.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.9k | 12.00 | 491.50 |
|
|
| Cigna Corp (CI) | 0.0 | $5.9k | 22.00 | 266.77 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.8k | 5.00 | 1155.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $5.5k | -76% | 35.00 | 157.29 |
|
| UnitedHealth (UNH) | 0.0 | $3.5k | 13.00 | 270.62 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3k | 115.00 | 28.71 |
|
|
| At&t (T) | 0.0 | $2.5k | 86.00 | 29.08 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.4k | 3.00 | 463.33 |
|
|
| CF Industries Holdings (CF) | 0.0 | $1.3k | -83% | 10.00 | 129.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2k | 12.00 | 96.50 |
|
|
| General Mills (GIS) | 0.0 | $1.2k | 31.00 | 37.23 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $732.000100 | 13.00 | 56.31 |
|
|
| Nike CL B (NKE) | 0.0 | $528.000000 | 10.00 | 52.80 |
|
|
| Dxc Technology (DXC) | 0.0 | $201.000000 | 16.00 | 12.56 |
|
Past Filings by Catherine Avery Investment Management
SEC 13F filings are viewable for Catherine Avery Investment Management going back to 2024
- Catherine Avery Investment Management 2026 Q1 filed May 15, 2026
- Catherine Avery Investment Management 2024 Q4 filed Jan. 5, 2026
- Catherine Avery Investment Management 2024 Q4 amended filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q1 filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q2 filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q3 filed Jan. 5, 2026
- Catherine Avery Investment Management 2025 Q4 filed Jan. 5, 2026
- Catherine Avery Investment Management 2024 Q4 restated filed Jan. 5, 2026