$360 Million is the total value of Avitas Wealth Management LLC's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $7,806,000 | +6.0% | 29,539 | -2.9% | 2.17% | +1.3% |
| MA | Sell | MASTERCARD INCcl a | $6,853,000 | +11.0% | 25,908 | -1.2% | 1.91% | +6.1% |
| AAPL | Sell | APPLE INC | $6,850,000 | +4.0% | 34,610 | -0.2% | 1.90% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $6,504,000 | +9.3% | 37,255 | -0.5% | 1.81% | +4.4% |
| ADBE | Sell | ADOBE INC | $6,446,000 | +9.5% | 21,877 | -0.9% | 1.79% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,078,000 | +10.2% | 54,364 | -0.2% | 1.69% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $5,831,000 | +7.1% | 40,798 | -1.1% | 1.62% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $5,558,000 | +0.3% | 2,935 | -5.7% | 1.55% | -4.2% |
| HD | Sell | HOME DEPOT INC | $5,434,000 | +7.3% | 26,128 | -1.0% | 1.51% | +2.5% |
| IR | Sell | INGERSOLL-RAND PLC | $5,026,000 | +16.0% | 39,678 | -1.1% | 1.40% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $4,666,000 | -29.7% | 42,120 | -17.7% | 1.30% | -32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,556,000 | -12.3% | 4,208 | -4.7% | 1.27% | -16.2% |
| XLNX | Sell | XILINX INC | $4,445,000 | -34.5% | 37,694 | -29.6% | 1.24% | -37.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,354,000 | +7.3% | 37,938 | -0.8% | 1.21% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $4,306,000 | -11.6% | 20,737 | -19.2% | 1.20% | -15.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,210,000 | -16.0% | 43,882 | -17.3% | 1.17% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,198,000 | +7.0% | 14,294 | -0.3% | 1.17% | +2.4% |
| MRK | Sell | MERCK & CO INC | $4,131,000 | -12.1% | 49,266 | -12.8% | 1.15% | -16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,097,000 | +2.9% | 20,040 | -0.8% | 1.14% | -1.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,918,000 | +4.8% | 44,512 | -0.3% | 1.09% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,891,000 | -21.0% | 10,623 | -26.3% | 1.08% | -24.5% |
| DTE | Sell | DTE ENERGY CO | $3,668,000 | +2.3% | 28,684 | -0.2% | 1.02% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,642,000 | +0.6% | 29,264 | -0.4% | 1.01% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $3,618,000 | -14.3% | 43,161 | -24.0% | 1.01% | -18.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,590,000 | +11.2% | 18,230 | -1.0% | 1.00% | +6.3% |
| AVGO | Sell | BROADCOM INC | $3,503,000 | -5.0% | 12,168 | -0.7% | 0.97% | -9.2% |
| TREE | Sell | LENDINGTREE INC NEW | $3,498,000 | +18.7% | 8,327 | -0.7% | 0.97% | +13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,493,000 | +9.1% | 30,520 | -1.0% | 0.97% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,427,000 | -3.7% | 20,554 | -18.9% | 0.95% | -7.9% |
| WMT | Sell | WALMART INC | $3,426,000 | +12.8% | 31,008 | -0.5% | 0.95% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $3,373,000 | +24.3% | 24,153 | -1.1% | 0.94% | +18.7% |
| CB | Sell | CHUBB LIMITED | $3,328,000 | +4.4% | 22,598 | -0.7% | 0.93% | -0.1% |
| XYL | Sell | XYLEM INC | $3,291,000 | +4.8% | 39,346 | -1.0% | 0.92% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $3,204,000 | +1.2% | 58,533 | -0.1% | 0.89% | -3.3% |
| PLD | Sell | PROLOGIS INC | $3,176,000 | +10.0% | 39,650 | -1.1% | 0.88% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,095,000 | +10.4% | 34,106 | -0.6% | 0.86% | +5.5% |
| APTV | Sell | APTIV PLC | $3,073,000 | +1.0% | 38,015 | -0.7% | 0.86% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,041,000 | -24.1% | 71,927 | -28.2% | 0.85% | -27.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,991,000 | -6.1% | 24,750 | -0.5% | 0.83% | -10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,949,000 | +12.2% | 34,311 | -0.6% | 0.82% | +7.2% |
| CE | Sell | CELANESE CORP DEL | $2,942,000 | +8.0% | 27,292 | -1.2% | 0.82% | +3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,902,000 | +9.7% | 51,136 | -0.2% | 0.81% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,890,000 | -19.4% | 31,646 | -15.1% | 0.80% | -22.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,883,000 | -7.7% | 17,598 | -1.1% | 0.80% | -11.8% |
| ROKU | Sell | ROKU INC | $2,801,000 | +6.7% | 30,919 | -24.0% | 0.78% | +2.0% |
| PEP | Sell | PEPSICO INC | $2,745,000 | +5.7% | 20,936 | -1.2% | 0.76% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,661,000 | +4.9% | 24,272 | -0.4% | 0.74% | +0.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,646,000 | +0.7% | 34,853 | -0.1% | 0.74% | -3.7% |
| AON | Sell | AON PLC | $2,578,000 | -14.8% | 13,361 | -24.7% | 0.72% | -18.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,557,000 | -31.5% | 12,436 | -35.7% | 0.71% | -34.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,433,000 | -11.6% | 53,729 | -0.4% | 0.68% | -15.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,415,000 | -18.7% | 12,606 | -25.5% | 0.67% | -22.3% |
| HRC | Sell | HILL ROM HLDGS INC | $2,362,000 | -2.3% | 22,580 | -1.1% | 0.66% | -6.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,315,000 | +10.3% | 71,223 | -0.6% | 0.64% | +5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,252,000 | +15.3% | 35,277 | -1.4% | 0.63% | +10.2% |
| TMUS | Sell | T MOBILE US INC | $2,246,000 | +6.3% | 30,296 | -0.9% | 0.62% | +1.6% |
| OKTA | Sell | OKTA INCcl a | $2,184,000 | +47.8% | 17,684 | -1.0% | 0.61% | +41.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,110,000 | -8.6% | 45,326 | -0.4% | 0.59% | -12.6% |
| AMGN | Sell | AMGEN INC | $2,101,000 | -4.1% | 11,400 | -1.1% | 0.58% | -8.3% |
| ADSK | Sell | AUTODESK INC | $2,043,000 | +4.1% | 12,540 | -0.4% | 0.57% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,974,000 | -8.7% | 19,114 | -1.3% | 0.55% | -12.7% |
| V | Sell | VISA INC | $1,915,000 | +8.4% | 11,037 | -2.5% | 0.53% | +3.7% |
| BIIB | Sell | BIOGEN INC | $1,902,000 | -19.7% | 8,133 | -18.8% | 0.53% | -23.2% |
| SMTC | Sell | SEMTECH CORP | $1,762,000 | -6.4% | 36,675 | -0.8% | 0.49% | -10.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,560,000 | +4.0% | 14,703 | -0.1% | 0.43% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,395,000 | +4.7% | 10,417 | -7.8% | 0.39% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,338,000 | +17.7% | 3,681 | -2.8% | 0.37% | +12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,280,000 | -9.4% | 7,556 | -2.5% | 0.36% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $1,274,000 | -6.6% | 8,394 | -2.5% | 0.35% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,246,000 | +10.0% | 10,979 | -2.5% | 0.35% | +5.2% |
| NKE | Sell | NIKE INCcl b | $1,124,000 | -2.9% | 13,392 | -2.5% | 0.31% | -7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,113,000 | +1.4% | 22,678 | -0.2% | 0.31% | -3.1% |
| ILMN | Sell | ILLUMINA INC | $1,035,000 | +15.4% | 2,810 | -2.7% | 0.29% | +10.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,025,000 | +5.6% | 4,500 | -2.4% | 0.28% | +0.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $983,000 | +1.4% | 14,831 | -2.7% | 0.27% | -3.2% |
| INXN | Sell | INTERXION HOLDING N.V | $927,000 | -6.2% | 12,179 | -17.7% | 0.26% | -10.4% |
| EQIX | Sell | EQUINIX INC | $916,000 | +8.7% | 1,816 | -2.4% | 0.26% | +4.1% |
| IAC | Sell | IAC INTERACTIVECORP | $911,000 | +0.9% | 4,186 | -2.6% | 0.25% | -3.8% |
| TTD | Sell | THE TRADE DESK INC | $877,000 | +12.1% | 3,851 | -2.6% | 0.24% | +7.0% |
| BAC | Sell | BANK AMER CORP | $851,000 | +2.4% | 29,359 | -2.5% | 0.24% | -2.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $787,000 | +11.0% | 12,320 | -2.5% | 0.22% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $785,000 | -35.0% | 9,545 | -36.6% | 0.22% | -38.1% |
| FIVE | Sell | FIVE BELOW INC | $716,000 | -5.7% | 5,969 | -2.2% | 0.20% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $690,000 | +24.5% | 4,254 | -2.5% | 0.19% | +19.3% |
| FDX | Sell | FEDEX CORP | $678,000 | -11.7% | 4,128 | -2.5% | 0.19% | -15.6% |
| NVDA | Sell | NVIDIA CORP | $654,000 | -10.8% | 3,981 | -2.5% | 0.18% | -14.6% |
| EXPO | Sell | EXPONENT INC | $642,000 | -1.2% | 10,974 | -2.5% | 0.18% | -5.3% |
| ECL | Sell | ECOLAB INC | $641,000 | +9.0% | 3,245 | -2.6% | 0.18% | +4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $614,000 | +16.1% | 20,214 | -2.5% | 0.17% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $606,000 | +3.4% | 2,957 | -2.5% | 0.17% | -1.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $603,000 | +17.1% | 23,795 | -2.4% | 0.17% | +12.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $599,000 | +2.7% | 4,095 | -2.5% | 0.17% | -1.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $593,000 | +0.9% | 20,507 | -2.5% | 0.16% | -3.5% |
| AYX | Sell | ALTERYX INC | $593,000 | +27.0% | 5,434 | -2.4% | 0.16% | +21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $587,000 | -2.8% | 3,200 | -2.5% | 0.16% | -7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $570,000 | -0.7% | 4,372 | -2.5% | 0.16% | -4.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $555,000 | +19.1% | 7,683 | -2.5% | 0.15% | +13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $543,000 | -2.7% | 5,360 | -2.5% | 0.15% | -6.8% |
| SPLK | Sell | SPLUNK INC | $504,000 | -39.7% | 4,005 | -40.3% | 0.14% | -42.4% |
| MASI | Sell | MASIMO CORP | $504,000 | +5.0% | 3,385 | -2.5% | 0.14% | 0.0% |
| PCG | Sell | PG&E CORP | $486,000 | +25.6% | 21,196 | -2.5% | 0.14% | +19.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $468,000 | -0.4% | 2,712 | -2.7% | 0.13% | -5.1% |
| NVTA | Sell | INVITAE CORP | $442,000 | -48.7% | 18,807 | -48.9% | 0.12% | -51.0% |
| FTNT | Sell | FORTINET INC | $403,000 | -10.8% | 5,249 | -2.5% | 0.11% | -15.2% |
| ACB | Sell | AURORA CANNABIS INC | $333,000 | -15.9% | 42,635 | -2.6% | 0.09% | -19.1% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -110,800 | -100.0% | -0.02% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -11,817 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,911 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -26,558 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,244 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,733 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,186 | -100.0% | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,012 | -100.0% | -0.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,173 | -100.0% | -0.50% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,720 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,128 | -100.0% | -0.53% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -52,919 | -100.0% | -0.57% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -64,430 | -100.0% | -0.72% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -56,890 | -100.0% | -0.75% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -42,521 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,793 | -100.0% | -0.83% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,350 | -100.0% | -0.88% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -34,679 | -100.0% | -1.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -59,378 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.