Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, META, NOW, MSFT, and represent 24.59% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$36M), CMG (+$29M), CARR, FLRN, AMAT, GEHC, TFC, ACN, MSFT, TXN.
- Started 7 new stock positions in CSCO, CMG, TSLA, WFC, CNMD, SCHA, DGX.
- Reduced shares in these 10 stocks: UBER (-$21M), PEP (-$11M), TMO (-$6.7M), NEE, RTX, NKE, AMGN, BDX, GOOGL, NOW.
- Sold out of its positions in AFL, ELV, CVS, GD, PFE, PII, TROW, TGT, UPS, STE.
- Avity Investment Management was a net buyer of stock by $11M.
- Avity Investment Management has $1.3B in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0000926834
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Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 6.6 | $85M | 339k | 250.42 |
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Amazon (AMZN) | 5.0 | $63M | 289k | 219.39 |
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Facebook Inc cl a (META) | 4.5 | $57M | 97k | 585.51 |
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Servicenow (NOW) | 4.3 | $55M | -2% | 52k | 1060.12 |
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Microsoft Corporation (MSFT) | 4.2 | $54M | 128k | 421.50 |
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Visa (V) | 4.1 | $52M | 165k | 316.04 |
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Amphenol Corporation (APH) | 3.7 | $48M | 685k | 69.45 |
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Alphabet Inc Class C cs (GOOG) | 3.6 | $46M | -3% | 244k | 190.44 |
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Accenture (ACN) | 3.4 | $44M | +2% | 125k | 351.79 |
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Marsh & McLennan Companies (MMC) | 3.4 | $43M | 202k | 212.41 |
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TJX Companies (TJX) | 3.2 | $41M | 339k | 120.81 |
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Raytheon Technologies Corp (RTX) | 3.0 | $38M | -9% | 329k | 115.72 |
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Texas Instruments Incorporated (TXN) | 2.9 | $37M | 199k | 187.51 |
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NVIDIA Corporation (NVDA) | 2.8 | $36M | +8343% | 270k | 134.29 |
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Becton, Dickinson and (BDX) | 2.8 | $36M | -5% | 159k | 226.87 |
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Ecolab (ECL) | 2.7 | $35M | 149k | 234.32 |
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Johnson & Johnson (JNJ) | 2.7 | $35M | 238k | 144.62 |
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Applied Materials (AMAT) | 2.6 | $34M | +6% | 207k | 162.63 |
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Thermo Fisher Scientific (TMO) | 2.6 | $33M | -16% | 63k | 520.23 |
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Nextera Energy (NEE) | 2.5 | $32M | -12% | 443k | 71.69 |
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Ge Healthcare Technologies I (GEHC) | 2.3 | $30M | +6% | 379k | 78.18 |
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Pepsi (PEP) | 2.3 | $30M | -27% | 194k | 152.06 |
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Chipotle Mexican Grill (CMG) | 2.2 | $29M | NEW | 474k | 60.30 |
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Chevron Corporation (CVX) | 2.2 | $28M | 190k | 144.84 |
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Amgen (AMGN) | 2.1 | $27M | -7% | 103k | 260.64 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $27M | -3% | 111k | 239.71 |
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Berkshire Hathaway (BRK.B) | 1.9 | $25M | 54k | 453.28 |
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Raymond James Financial (RJF) | 1.8 | $23M | 149k | 155.33 |
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Carrier Global Corporation (CARR) | 1.6 | $21M | +27% | 307k | 68.26 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | -11% | 72k | 189.30 |
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Truist Financial Corp equities (TFC) | 1.0 | $12M | +15% | 281k | 43.38 |
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Home Depot (HD) | 0.9 | $12M | 30k | 388.99 |
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Uber Technologies (UBER) | 0.6 | $7.3M | -74% | 120k | 60.32 |
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Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | -2% | 12k | 586.08 |
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Mettler-Toledo International (MTD) | 0.5 | $6.3M | -3% | 5.1k | 1223.68 |
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iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.0M | 15k | 401.58 |
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Oracle Corporation (ORCL) | 0.4 | $5.4M | 32k | 166.64 |
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Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.1M | +13% | 7.6k | 538.83 |
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Old Dominion Freight Line (ODFL) | 0.3 | $3.4M | 19k | 176.40 |
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Honeywell International (HON) | 0.3 | $3.4M | 15k | 225.89 |
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Coca-Cola Company (KO) | 0.2 | $2.9M | -2% | 47k | 62.26 |
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Bank of America Corporation (BAC) | 0.2 | $2.9M | -15% | 66k | 43.95 |
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Spdr Ser Tr cmn (FLRN) | 0.2 | $2.8M | +296% | 92k | 30.73 |
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Lowe's Companies (LOW) | 0.2 | $2.3M | -2% | 9.4k | 246.80 |
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Nike (NKE) | 0.2 | $2.3M | -61% | 31k | 75.67 |
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Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 228.04 |
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Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 21k | 107.57 |
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Procter & Gamble Company (PG) | 0.2 | $2.1M | -5% | 12k | 167.64 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 12k | 172.42 |
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Merck & Co (MRK) | 0.1 | $1.9M | -4% | 19k | 99.48 |
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Abbott Laboratories (ABT) | 0.1 | $1.8M | -10% | 16k | 113.11 |
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Goldman Sachs (GS) | 0.1 | $1.7M | 2.9k | 572.62 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | -2% | 8.1k | 195.83 |
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Netflix (NFLX) | 0.1 | $1.5M | 1.7k | 891.32 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.4k | 772.00 |
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Copart (CPRT) | 0.1 | $1.1M | 19k | 57.39 |
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iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | -24% | 3.3k | 322.16 |
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Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 102.50 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $834k | -5% | 10k | 81.70 |
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Emerson Electric (EMR) | 0.1 | $818k | 6.6k | 123.93 |
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iShares MSCI EAFE Index Fund (EFA) | 0.1 | $805k | 11k | 75.61 |
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General Electric (GE) | 0.1 | $748k | -2% | 4.5k | 166.79 |
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Marriott International (MAR) | 0.1 | $746k | 2.7k | 278.94 |
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International Business Machines (IBM) | 0.1 | $724k | 3.3k | 219.83 |
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Dell Technologies (DELL) | 0.1 | $717k | -8% | 6.2k | 115.24 |
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Walt Disney Company (DIS) | 0.1 | $705k | 6.3k | 111.36 |
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W.W. Grainger (GWW) | 0.1 | $685k | 650.00 | 1054.05 |
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Wal-Mart Stores (WMT) | 0.0 | $593k | -4% | 6.6k | 90.35 |
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McDonald's Corporation (MCD) | 0.0 | $587k | -5% | 2.0k | 289.89 |
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Abbvie (ABBV) | 0.0 | $565k | 3.2k | 177.70 |
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Diageo (DEO) | 0.0 | $552k | -33% | 4.3k | 127.13 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $545k | +309% | 20k | 27.87 |
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Broadcom (AVGO) | 0.0 | $531k | 2.3k | 231.84 |
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UnitedHealth (UNH) | 0.0 | $530k | 1.0k | 505.86 |
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Philip Morris International (PM) | 0.0 | $517k | 4.3k | 120.35 |
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MasterCard Incorporated (MA) | 0.0 | $513k | 975.00 | 526.57 |
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iShares S&P 500 Index (IVV) | 0.0 | $512k | +3% | 869.00 | 588.68 |
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Costco Wholesale Corporation (COST) | 0.0 | $496k | 541.00 | 916.27 |
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Sap (SAP) | 0.0 | $441k | -10% | 1.8k | 246.21 |
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Schwab Strategic Tr cmn (SCHV) | 0.0 | $434k | +208% | 17k | 26.07 |
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American Electric Power Company (AEP) | 0.0 | $417k | +3% | 4.5k | 92.23 |
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Caterpillar (CAT) | 0.0 | $408k | -4% | 1.1k | 362.76 |
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Dover Corporation (DOV) | 0.0 | $407k | -4% | 2.2k | 187.60 |
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Spotify Technology Sa (SPOT) | 0.0 | $392k | 877.00 | 447.38 |
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Eaton (ETN) | 0.0 | $340k | 1.0k | 331.87 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 560.00 | 569.58 |
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Automatic Data Processing (ADP) | 0.0 | $314k | 1.1k | 292.73 |
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Ge Vernova (GEV) | 0.0 | $309k | -2% | 938.00 | 328.93 |
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L3harris Technologies (LHX) | 0.0 | $307k | -13% | 1.5k | 210.28 |
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Tesla Motors (TSLA) | 0.0 | $288k | NEW | 712.00 | 403.84 |
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CONMED Corporation (CNMD) | 0.0 | $278k | NEW | 4.1k | 68.44 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $274k | 800.00 | 342.16 |
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iShares S&P 500 Growth Index (IVW) | 0.0 | $274k | 2.7k | 101.53 |
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Schwab International Equity ETF (SCHF) | 0.0 | $255k | +100% | 14k | 18.50 |
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Owens Corning (OC) | 0.0 | $255k | 1.5k | 170.32 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $253k | 4.0k | 62.65 |
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Wells Fargo & Company (WFC) | 0.0 | $248k | NEW | 3.5k | 70.24 |
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Teleflex Incorporated (TFX) | 0.0 | $247k | 1.4k | 177.98 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | NEW | 1.6k | 150.86 |
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Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.6k | 92.61 |
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Allstate Corporation (ALL) | 0.0 | $237k | 1.2k | 192.79 |
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Lockheed Martin Corporation (LMT) | 0.0 | $227k | 468.00 | 485.94 |
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Cisco Systems (CSCO) | 0.0 | $214k | NEW | 3.6k | 59.20 |
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Schwab U S Small Cap ETF (SCHA) | 0.0 | $213k | NEW | 8.2k | 25.86 |
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Deere & Company (DE) | 0.0 | $202k | -23% | 476.00 | 423.70 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 10k | 16.27 |
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Corvus Pharmaceuticals (CRVS) | 0.0 | $159k | +7% | 30k | 5.35 |
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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 Q4 filed Jan. 14, 2025
- 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