Avitas Wealth Management LLC

CIK

1734565

Location

LOS ANGELES, CA

Portfolio Value

Small $613,012,078

Diversification

Diversified

Filing Date

Global Rank

#2,174 / 8,041 ▼ 45 · as of Dec 2024

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+0.8%

Period ended 1 year ago

Filed Jan 27, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

156 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

7.4%

+0.3 pts

Top 5

28.9%

+1.4 pts

Top 10

42.6%

+2.0 pts

HHI

259

Diversified+19

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	36.0%	$220,773,134	46
Financial Services	15.2%	$93,285,816	24
Consumer Cyclical	10.8%	$66,058,738	16
Healthcare	9.4%	$57,895,638	19
Communication Services	8.5%	$51,805,895	10
Consumer Defensive	7.1%	$43,380,498	5
Industrials	6.9%	$42,163,371	14
Real Estate	1.6%	$10,011,427	5
Energy	1.6%	$9,933,026	4
Basic Materials	1.5%	$9,269,213	7
Utilities	1.1%	$7,044,743	3
Unclassified	0.2%	$1,390,579	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+22,759	27,991	$1,065,897
DOW	Dow Inc.	+17,348	55,049	$2,209,116
AMAT	Applied Materials Inc /De	+9,980	50,238	$8,170,205
MRK	Merck & Co., Inc.	+7,863	55,585	$5,529,595
PANW	Palo Alto Networks Inc	+7,846	15,856	$2,885,157
ZTS	Zoetis Inc.	+6,828	8,729	$1,422,215
CI	Cigna Group	+1,978	16,556	$4,571,773
LLY	ELI LILLY & Co	+1,623	19,713	$15,218,436
WMT	Walmart Inc.	+1,066	165,088	$14,915,700
F	Ford Motor Co	+793	120,083	$1,188,821
MS	Morgan Stanley	+557	79,237	$9,961,675
SLB	Slb Limited/Nv	+410	86,285	$3,308,166
JPM	Jpmorgan Chase & Co	+385	69,127	$16,570,433
CMCSA	Comcast Corp	+328	58,490	$2,057,292
VLO	Valero Energy Corp/Tx	+309	40,049	$4,909,606
WFC	Wells Fargo & Company/Mn	+300	46,138	$3,240,733
PLD	Prologis, Inc.	+265	36,121	$3,817,989
ICLR	Icon PLC	+262	1,341	$281,221
CSCO	Cisco Systems, Inc.	+256	37,219	$2,203,364
OMF	OneMain Holdings, Inc.	+256	45,432	$2,368,370
BX	Blackstone Inc.	+241	30,271	$5,219,325
AXP	American Express Co	+207	28,283	$8,394,111
ETN	Eaton Corp plc	+200	28,785	$9,552,877
NEE	Nextera Energy Inc	+191	38,964	$2,793,329
JNJ	Johnson & Johnson	+182	30,181	$4,364,776
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,307	328,614	$44,129,574
AAPL	Apple Inc.	−2,739	180,028	$45,082,611
NKE	NIKE, Inc.	−1,989	4,229	$320,008
AMZN	Amazon Com Inc	−1,733	114,337	$25,084,394
GOOGL	Alphabet Inc.	−1,223	145,431	$27,530,088
TMO	Thermo Fisher Scientific Inc.	−1,016	5,455	$2,837,854
AVGO	Broadcom Inc.	−1,010	60,267	$13,972,301
MSFT	Microsoft Corp	−985	83,620	$35,245,830
AMD	Advanced Micro Devices Inc	−768	41,622	$5,027,521
TSLA	Tesla, Inc.	−664	38,170	$15,414,572
UBER	Uber Technologies, Inc	−522	52,178	$3,147,376
IBIT	iShares Bitcoin Trust ETF	−392	14,324	$759,888
KKR	KKR & Co. Inc.	−270	33,858	$5,007,936
QCOM	Qualcomm Inc/De	−251	27,741	$4,261,572
BKR	Baker Hughes Co	−231	9,441	$387,269
TTD	Trade Desk, Inc.	−226	20,381	$2,395,378
ABBV	AbbVie Inc.	−211	19,607	$3,484,163
META	Meta Platforms, Inc.	−196	23,395	$13,698,006
ABT	Abbott Laboratories	−194	21,854	$2,471,905
MRVL	Marvell Technology, Inc.	−178	6,467	$714,280
DXCM	Dexcom Inc	−178	6,297	$489,717
UNH	Unitedhealth Group Inc	−178	16,358	$8,274,857
FTNT	Fortinet, Inc.	−175	6,421	$606,656
APO	Apollo Global Management, Inc.	−171	6,478	$1,069,906
MNST	Monster Beverage Corp	−167	25,368	$1,333,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	32,961	$3,643,179
BLK	BlackRock, Inc.	2,876	$2,948,216
CAH	Cardinal Health Inc	12,395	$1,465,956
BABA	Alibaba Group Holding Ltd	9,892	$838,742
JD	JD.com, Inc.	8,127	$281,763
SNOW	Snowflake Inc.	1,682	$259,717
ESTC	Elastic N.V.	2,159	$213,913
SPY	Spdr S&P 500 ETF Trust	359	$210,402
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	8,385	$2,701,730
PFE	Pfizer Inc	85,556	$2,475,990
ELV	Elevance Health, Inc.	4,674	$2,430,480
MCHP	Microchip Technology Inc	23,980	$1,925,354
RIO	Rio Tinto PLC	26,456	$1,882,873
GEHC	GE HealthCare Technologies Inc.	19,769	$1,855,320
TECK	Teck Resources Ltd	33,672	$1,759,025
ARE	Alexandria Real Estate Equities, Inc.	10,910	$1,295,562
ALGN	Align Technology Inc	4,640	$1,180,044
AZO	Autozone Inc	168	$529,206
NXT	Nextpower Inc.	5,412	$202,841
MBLY	Mobileye Global Inc.	10,000	$137,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 positions · $613,012,078 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	180,028	-2,739	$45,082,611	+5.9%	7.35%
NVDA	Nvidia Corp Technology	Reduced	328,614	-3,307	$44,129,574	+9.5%	7.20%
MSFT	Microsoft Corp Technology	Reduced	83,620	-985	$35,245,830	−3.2%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	145,431	-1,223	$27,530,088	+13.2%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,337	-1,733	$25,084,394	+16.0%	4.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,801	+41	$21,808,142	+3.5%	3.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,127	+385	$16,570,433	+14.3%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,170	-664	$15,414,572	+51.7%	2.51%
LLY	ELI LILLY & Co Healthcare	Added	19,713	+1,623	$15,218,436	−5.0%	2.48%
WMT	Walmart Inc. Consumer Defensive	Added	165,088	+1,066	$14,915,700	+12.6%	2.43%
AVGO	Broadcom Inc. Technology	Reduced	60,267	-1,010	$13,972,301	+32.2%	2.28%
META	Meta Platforms, Inc. Communication Services	Reduced	23,395	-196	$13,698,006	+1.4%	2.23%
MS	Morgan Stanley Financial Services	Added	79,237	+557	$9,961,675	+21.5%	1.63%
ETN	Eaton Corp plc Industrials	Added	28,785	+200	$9,552,877	+0.8%	1.56%
AXP	American Express Co Financial Services	Added	28,283	+207	$8,394,111	+10.2%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,358	-178	$8,274,857	−14.4%	1.35%
AMAT	Applied Materials Inc /De Technology	Added	50,238	+9,980	$8,170,205	+0.4%	1.33%
PWR	Quanta Services, Inc. Industrials	Reduced	20,902	-161	$6,606,077	+5.2%	1.08%
V	Visa Inc. Financial Services	Reduced	19,957	-63	$6,307,210	+14.6%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,656	+123	$6,277,857	−4.3%	1.02%
MA	Mastercard Inc Financial Services	Reduced	11,911	-122	$6,271,975	+5.6%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,576	-110	$5,669,918	−4.7%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	55,585	+7,863	$5,529,595	+2.0%	0.90%
BX	Blackstone Inc. Financial Services	Added	30,271	+241	$5,219,325	+13.5%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,622	-768	$5,027,521	−27.7%	0.82%
KKR	KKR & Co. Inc. Financial Services	Reduced	33,858	-270	$5,007,936	+12.4%	0.82%
HON	Honeywell International Inc Industrials	Added	22,141	+144	$4,943,768	+10.0%	0.81%
VLO	Valero Energy Corp/Tx Energy	Added	40,049	+309	$4,909,606	−8.5%	0.80%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,845	-143	$4,784,969	−18.0%	0.78%
CI	Cigna Group Healthcare	Added	16,556	+1,978	$4,571,773	−9.5%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,690	+64	$4,392,283	−0.9%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	30,181	+182	$4,364,776	−10.2%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	27,741	-251	$4,261,572	−10.5%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	26,970	+163	$4,018,799	−6.7%	0.66%
TGT	Target Corp Consumer Defensive	Added	29,707	+156	$4,015,792	−12.8%	0.66%
PLD	Prologis, Inc. Real Estate	Added	36,121	+265	$3,817,989	−15.7%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	54,496	-90	$3,784,747	+6.4%	0.62%
ANET	Arista Networks, Inc. Technology	NEW	32,961	NEW	$3,643,179	NEW	0.59%
MSI	Motorola Solutions, Inc. Technology	Added	7,583	+53	$3,505,090	+3.5%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	19,607	-211	$3,484,163	−11.0%	0.57%
CAT	Caterpillar Inc Industrials	Added	9,539	+75	$3,460,367	−6.5%	0.56%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	21,283	+146	$3,413,367	−5.3%	0.56%
ROP	Roper Technologies Inc Technology	Added	6,539	+27	$3,399,299	−6.2%	0.55%
SLB	Slb Limited/Nv Energy	Added	86,285	+410	$3,308,166	−8.2%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	46,138	+300	$3,240,733	+25.2%	0.53%
UBER	Uber Technologies, Inc Technology	Reduced	52,178	-522	$3,147,376	−20.5%	0.51%
WELL	Welltower Inc. Real Estate	Added	24,294	+134	$3,061,772	−1.0%	0.50%
DE	Deere & Co Industrials	Added	7,155	+48	$3,031,573	+2.2%	0.49%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	50,267	-132	$3,031,100	+4.4%	0.49%
ADI	Analog Devices Inc Technology	Added	13,900	+92	$2,953,194	−7.1%	0.48%