# Avitas Wealth Management LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1734565. Source: https://holderbook.com/funds/1734565-avitas-wealth-management-llc/

- Reported value: $723.0M
- Positions: 190
- Weight of the ten largest: 36.1%
- Filed: 2025-01-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.1M | 180,028 | 6.2% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.1M | 328,614 | 6.1% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.2M | 83,620 | 4.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.5M | 145,431 | 3.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.1M | 114,337 | 3.5% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.8M | 23,801 | 3.0% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.6M | 69,127 | 2.3% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.4M | 38,170 | 2.1% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.2M | 19,713 | 2.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.9M | 165,088 | 2.1% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.1M | 139,077 | 2.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.0M | 60,267 | 1.9% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.7M | 23,395 | 1.9% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $12.5M | 65,309 | 1.7% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.0M | 79,237 | 1.4% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.6M | 28,785 | 1.3% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.2M | 67,019 | 1.3% | 25 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.6M | 109,968 | 1.2% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.4M | 28,283 | 1.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 16,358 | 1.1% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.2M | 50,238 | 1.1% | 23 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $8.1M | 282,562 | 1.1% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.7M | 88,639 | 1.1% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.6M | 20,902 | 0.9% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 19,957 | 0.9% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 21,656 | 0.9% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.3M | 11,911 | 0.9% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 55,615 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.7M | 24,410 | 0.8% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 14,576 | 0.8% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 55,585 | 0.8% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.2M | 30,271 | 0.7% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.0M | 41,622 | 0.7% | 25 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $5.0M | 33,858 | 0.7% | 20 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.0M | 22,141 | 0.7% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.9M | 40,049 | 0.7% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.8M | 20,845 | 0.7% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 5,163 | 0.6% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.6M | 16,556 | 0.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 9,690 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 30,181 | 0.6% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.3M | 27,741 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.1M | 54,343 | 0.6% | 25 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.0M | 26,970 | 0.6% | 25 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.0M | 29,707 | 0.6% | 23 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.8M | 36,121 | 0.5% | 25 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.8M | 54,496 | 0.5% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 32,961 | 0.5% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.5M | 7,583 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 19,607 | 0.5% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 9,539 | 0.5% | 12 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $3.4M | 21,283 | 0.5% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.4M | 6,539 | 0.5% | 25 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.3M | 86,285 | 0.5% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 46,138 | 0.4% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.1M | 52,178 | 0.4% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.1M | 24,294 | 0.4% | 9 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $3.0M | 119,262 | 0.4% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0M | 7,155 | 0.4% | 10 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.0M | 50,267 | 0.4% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.0M | 13,900 | 0.4% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.9M | 2,876 | 0.4% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.9M | 23,972 | 0.4% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.9M | 15,856 | 0.4% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,455 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.8M | 38,964 | 0.4% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 4,869 | 0.4% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.8M | 6,229 | 0.4% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 16,401 | 0.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 13,791 | 0.4% | 9 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.7M | 24,692 | 0.4% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 8,900 | 0.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.6M | 5,309 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.6M | 11,410 | 0.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.5M | 21,854 | 0.3% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 8,761 | 0.3% | 25 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $2.4M | 20,381 | 0.3% | 8 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.4M | 45,432 | 0.3% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.3M | 11,200 | 0.3% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.3M | 5,435 | 0.3% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.3M | 19,067 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.3M | 46,745 | 0.3% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.3M | 21,239 | 0.3% | 25 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.2M | 55,049 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 37,219 | 0.3% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 58,490 | 0.3% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 22,815 | 0.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 24,553 | 0.3% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 10,835 | 0.3% | 25 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $2.0M | 18,939 | 0.3% | 10 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $2.0M | 15,049 | 0.3% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 3,998 | 0.3% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 8,883 | 0.3% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.0M | 1,153 | 0.3% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.9M | 29,409 | 0.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 2,977 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.8M | 19,054 | 0.3% | 20 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $1.8M | 25,144 | 0.2% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 4,985 | 0.2% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 13,321 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |
| Q2 2024 | +4.7% | +4.0% | +0.6% | 100% |
| Q1 2024 | +10.5% | +10.0% | +0.4% | 100% |
| Q4 2023 | +11.3% | +11.2% | +0.2% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +8.3% | +8.3% | +0.0% | 100% |
| Q1 2023 | +8.5% | +7.0% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $723.0M | 190 |
| Q3 2024 | $711.5M | 197 |
| Q2 2024 | $682.8M | 203 |
| Q1 2024 | $658.2M | 204 |
| Q4 2023 | $597.9M | 197 |
| Q3 2023 | $525.6M | 201 |
| Q2 2023 | $552.6M | 195 |
| Q1 2023 | $510.8M | 198 |
| Q4 2022 | $473.7M | 185 |
| Q3 2022 | $436.5M | 179 |
| Q2 2022 | $457.3M | 190 |
| Q1 2022 | $554.2M | 190 |