Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, AMZN, MSFT, NOW, and represent 22.70% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$34M), GEHC (+$16M), CARR (+$9.5M), UBER, GS, ACN, HON, TMO, PEP, NFLX.
- Started 4 new stock positions in GS, CVS, STE, GEV.
- Reduced shares in these 10 stocks: CRWD (-$38M), NKE (-$12M), APH, AMAT, ABT, AMGN, TJX, META, RTX, NOW.
- Sold out of its position in COHR.
- Avity Investment Management was a net seller of stock by $-3.6M.
- Avity Investment Management has $1.3B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0000926834
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Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 110 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $79M | 341k | 233.00 |
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| Facebook Inc cl a (META) | 4.4 | $56M | -3% | 99k | 572.44 |
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| Amazon (AMZN) | 4.2 | $54M | 291k | 186.33 |
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| Microsoft Corporation (MSFT) | 4.2 | $54M | 126k | 430.30 |
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| Servicenow (NOW) | 3.7 | $48M | -3% | 53k | 894.39 |
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| Thermo Fisher Scientific (TMO) | 3.7 | $47M | 76k | 618.57 |
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| Visa (V) | 3.6 | $46M | 167k | 274.95 |
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| Pepsi (PEP) | 3.5 | $46M | 268k | 170.05 |
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| Amphenol Corporation (APH) | 3.5 | $45M | -6% | 690k | 65.16 |
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| Marsh & McLennan Companies (MMC) | 3.5 | $45M | 200k | 223.09 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $44M | -3% | 362k | 121.16 |
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| Accenture (ACN) | 3.3 | $43M | +3% | 121k | 353.48 |
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| Nextera Energy (NEE) | 3.3 | $43M | +379% | 507k | 84.53 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $42M | -2% | 252k | 167.19 |
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| Texas Instruments Incorporated (TXN) | 3.1 | $40M | 196k | 206.57 |
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| Becton, Dickinson and (BDX) | 3.1 | $40M | 167k | 241.10 |
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| TJX Companies (TJX) | 3.1 | $40M | -4% | 342k | 117.54 |
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| Applied Materials (AMAT) | 3.1 | $39M | -6% | 195k | 202.05 |
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| Johnson & Johnson (JNJ) | 3.1 | $39M | 242k | 162.06 |
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| Ecolab (ECL) | 3.0 | $39M | 151k | 255.33 |
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| Uber Technologies (UBER) | 2.8 | $36M | +12% | 476k | 75.16 |
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| Amgen (AMGN) | 2.8 | $36M | -5% | 111k | 322.21 |
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| Ge Healthcare Technologies I (GEHC) | 2.6 | $33M | +90% | 355k | 93.85 |
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| Chevron Corporation (CVX) | 2.2 | $28M | 193k | 147.27 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $25M | -2% | 54k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 115k | 210.86 |
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| Carrier Global Corporation (CARR) | 1.5 | $19M | +95% | 241k | 80.49 |
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| Raymond James Financial (RJF) | 1.4 | $19M | -6% | 152k | 122.46 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $14M | -7% | 81k | 165.85 |
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| Home Depot (HD) | 1.0 | $12M | +3% | 30k | 405.20 |
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| Truist Financial Corp equities (TFC) | 0.8 | $10M | +3% | 243k | 42.77 |
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| Mettler-Toledo International (MTD) | 0.6 | $8.0M | 5.4k | 1499.70 |
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| Nike (NKE) | 0.5 | $7.0M | -63% | 80k | 88.40 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | 12k | 573.75 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.7M | -2% | 15k | 375.38 |
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| Oracle Corporation (ORCL) | 0.4 | $5.5M | -2% | 33k | 170.40 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $3.8M | 19k | 198.64 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.5M | 6.7k | 527.67 |
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| Coca-Cola Company (KO) | 0.3 | $3.5M | 49k | 71.86 |
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| Honeywell International (HON) | 0.2 | $3.1M | +62% | 15k | 206.71 |
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| Bank of America Corporation (BAC) | 0.2 | $3.1M | +10% | 78k | 39.68 |
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| Lowe's Companies (LOW) | 0.2 | $2.6M | 9.6k | 270.85 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.5M | +18% | 10k | 246.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 21k | 117.22 |
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| Merck & Co (MRK) | 0.2 | $2.2M | -3% | 20k | 113.56 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | 13k | 173.19 |
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| Abbott Laboratories (ABT) | 0.2 | $2.0M | -54% | 18k | 114.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 12k | 153.13 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | -2% | 8.3k | 198.06 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | NEW | 2.9k | 495.11 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 4.4k | 314.39 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +21% | 1.4k | 885.94 |
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| Netflix (NFLX) | 0.1 | $1.2M | +91% | 1.7k | 709.27 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | +93% | 11k | 100.67 |
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| Copart (CPRT) | 0.1 | $985k | 19k | 52.40 |
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| Diageo (DEO) | 0.1 | $912k | +100% | 6.5k | 140.34 |
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| Northern Trust Corporation (NTRS) | 0.1 | $900k | +100% | 10k | 90.03 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $883k | 11k | 83.63 |
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| General Electric (GE) | 0.1 | $865k | -7% | 4.6k | 188.58 |
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| Dell Technologies (DELL) | 0.1 | $806k | +84% | 6.8k | 118.54 |
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| International Business Machines (IBM) | 0.1 | $729k | -2% | 3.3k | 221.08 |
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| Emerson Electric (EMR) | 0.1 | $722k | -2% | 6.6k | 109.37 |
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| Spdr Ser Tr cmn (FLRN) | 0.1 | $714k | 23k | 30.85 |
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| W.W. Grainger (GWW) | 0.1 | $675k | 650.00 | 1038.81 |
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| Marriott International (MAR) | 0.1 | $665k | -21% | 2.7k | 248.60 |
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| McDonald's Corporation (MCD) | 0.1 | $653k | 2.1k | 304.51 |
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| Abbvie (ABBV) | 0.0 | $628k | -7% | 3.2k | 197.48 |
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| UnitedHealth (UNH) | 0.0 | $613k | +69% | 1.0k | 584.68 |
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| Walt Disney Company (DIS) | 0.0 | $609k | 6.3k | 96.19 |
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| Wal-Mart Stores (WMT) | 0.0 | $557k | -11% | 6.9k | 80.75 |
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| Philip Morris International (PM) | 0.0 | $521k | 4.3k | 121.40 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $498k | 4.8k | 104.18 |
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| Costco Wholesale Corporation (COST) | 0.0 | $489k | -4% | 551.00 | 886.52 |
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| iShares S&P 500 Index (IVV) | 0.0 | $482k | 836.00 | 576.82 |
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| MasterCard Incorporated (MA) | 0.0 | $482k | 975.00 | 493.80 |
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| Caterpillar (CAT) | 0.0 | $460k | 1.2k | 391.12 |
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| Sap (SAP) | 0.0 | $456k | -19% | 2.0k | 229.10 |
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| American Electric Power Company (AEP) | 0.0 | $449k | -12% | 4.4k | 102.60 |
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| Dover Corporation (DOV) | 0.0 | $435k | -4% | 2.3k | 191.74 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $433k | 5.4k | 80.37 |
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| L3harris Technologies (LHX) | 0.0 | $401k | 1.7k | 237.87 |
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| Broadcom (AVGO) | 0.0 | $395k | +900% | 2.3k | 172.50 |
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| NVIDIA Corporation (NVDA) | 0.0 | $389k | -6% | 3.2k | 121.44 |
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| Teleflex Incorporated (TFX) | 0.0 | $344k | 1.4k | 247.32 |
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| Eaton (ETN) | 0.0 | $340k | 1.0k | 331.44 |
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| Spotify Technology Sa (SPOT) | 0.0 | $323k | -20% | 877.00 | 368.53 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 560.00 | 569.66 |
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| Automatic Data Processing (ADP) | 0.0 | $297k | -14% | 1.1k | 276.73 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $284k | 6.9k | 41.12 |
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| General Dynamics Corporation (GD) | 0.0 | $275k | -14% | 910.00 | 302.20 |
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| Polaris Industries (PII) | 0.0 | $275k | -46% | 3.3k | 83.24 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $274k | -6% | 468.00 | 584.56 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $268k | -10% | 2.6k | 103.94 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $266k | +25% | 4.0k | 65.95 |
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| Owens Corning (OC) | 0.0 | $264k | 1.5k | 176.52 |
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| Deere & Company (DE) | 0.0 | $261k | 626.00 | 417.33 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $258k | 2.7k | 95.75 |
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| AFLAC Incorporated (AFL) | 0.0 | $257k | -48% | 2.3k | 111.80 |
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| T. Rowe Price (TROW) | 0.0 | $256k | -28% | 2.4k | 108.93 |
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| Target Corporation (TGT) | 0.0 | $247k | 1.6k | 155.86 |
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| Ge Vernova (GEV) | 0.0 | $245k | NEW | 960.00 | 254.98 |
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| Allstate Corporation (ALL) | 0.0 | $233k | -22% | 1.2k | 189.65 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $227k | -99% | 810.00 | 280.47 |
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| Anthem (ELV) | 0.0 | $226k | 435.00 | 520.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $220k | NEW | 3.5k | 62.88 |
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| Pfizer (PFE) | 0.0 | $217k | -3% | 7.5k | 28.94 |
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| Steris Plc Ord equities (STE) | 0.0 | $213k | NEW | 876.00 | 242.54 |
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| United Parcel Service (UPS) | 0.0 | $205k | 1.5k | 136.34 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 10k | 14.70 |
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $146k | +138% | 28k | 5.28 |
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Past Filings by Avity Investment Management
SEC 13F filings are viewable for Avity Investment Management going back to 2011
- Avity Investment Management 2024 Q3 filed Oct. 10, 2024
- Avity Investment Management 2024 Q2 filed July 11, 2024
- Avity Investment Management 2024 Q1 filed April 16, 2024
- Avity Investment Management 2023 Q4 filed Jan. 11, 2024
- Avity Investment Management 2023 Q3 filed Oct. 18, 2023
- Avity Investment Management 2023 Q2 filed July 17, 2023
- Avity Investment Management 2023 Q1 filed April 18, 2023
- Avity Investment Management 2022 Q4 filed Jan. 12, 2023
- Avity Investment Management 2022 Q3 filed Oct. 13, 2022
- Avity Investment Management 2022 Q2 filed July 13, 2022
- Avity Investment Management 2022 Q1 filed April 19, 2022
- Avity Investment Management 2021 Q4 filed Jan. 14, 2022
- Gillespie Robinson & Grimm 2021 Q3 filed Oct. 13, 2021
- Gillespie Robinson & Grimm 2021 Q2 filed July 13, 2021
- Gillespie Robinson & Grimm 2021 Q1 filed April 15, 2021
- Gillespie Robinson & Grimm 2020 Q4 filed Jan. 15, 2021