$344 Million is the total value of Avitas Wealth Management LLC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Exit | EOG RES INC | $0 | – | -6,571 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,499 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,296 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,911 | -100.0% | -0.25% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,434 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,007 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,455 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,063 | -100.0% | -0.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,810 | -100.0% | -0.88% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,326 | -100.0% | -0.89% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -43,281 | -100.0% | -0.96% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,647 | -100.0% | -1.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,334 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 22 | Q3 2023 | 3.7% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 5.6% |
| ALPHABET INC | 22 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 2.1% |
| DANAHER CORPORATION | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 2.2% |
View Avitas Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Avitas Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.