$131 Million is the total value of Avory & Company, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $11,733,737 | +8.3% | 28,810 | 0.0% | 8.94% | +19.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,951,021 | -6.9% | 98,008 | 0.0% | 2.25% | +3.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $427,724 | +4.1% | 17,157 | 0.0% | 0.33% | +15.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $387,336 | +1.2% | 30,308 | 0.0% | 0.30% | +12.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $380,794 | +1.4% | 48,080 | 0.0% | 0.29% | +12.4% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $379,205 | +1.7% | 46,132 | 0.0% | 0.29% | +12.9% | |
| IAU | ISHARES GOLD TRishares new | $327,510 | -2.6% | 9,000 | 0.0% | 0.25% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 19.6% |
| NUTANIX INC | 12 | Q3 2023 | 15.0% |
| META PLATFORMS INC | 12 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.6% |
| OMNICELL COM | 12 | Q3 2023 | 13.1% |
| CAPRI HOLDINGS LIMITED | 11 | Q2 2023 | 16.5% |
| VANECK VECTORS ETF TR | 11 | Q2 2023 | 2.4% |
| PLANET FITNESS INC | 10 | Q3 2023 | 3.8% |
| ZILLOW GROUP INC | 9 | Q3 2023 | 8.6% |
| FIVERR INTL LTD | 9 | Q3 2023 | 14.5% |
View Avory & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Avory & Company, 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.