Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,142,380
+$2,430,109 QoQ
Shares Held
8,456
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#1,254
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2025CallValue
$1,238,865
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Avestar Capital, LLC holds $29,224,901 across 12 Drug Manufacturers - General names. LLY ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
8,456 | $10,142,380 | |
| 2 | JNJ |
Johnson & Johnson
|
18,732 | $4,757,366 | |
| 3 | ABBV |
AbbVie Inc.
|
14,349 | $3,610,782 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
20,418 | $2,579,610 | |
| 5 | MRK |
Merck & Co., Inc.
|
18,444 | $2,370,054 | |
| 6 | AZN |
Astrazeneca PLC
|
6,836 | $1,296,242 | |
| 7 | AMGN |
Amgen Inc
|
3,577 | $1,295,303 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,003 | $922,092 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,142,380 | 8,456 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,712,271 | 8,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,172,942 | 7,605 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,110,574 | 6,698 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,847,254 | 7,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,261,223 | 7,581 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,238,865 | 1,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,775,600 | 2,300 | Call | Sole | 2025-01-29 | |
| 2024-12-31 | $5,264,268 | 6,819 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $265,782 | 300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,214,642 | 5,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $452,690 | 500 | Call | Sole | 2024-08-08 | |
| 2024-06-30 | $4,675,382 | 5,164 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $388,980 | 500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $3,369,344 | 4,331 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,058,873 | 3,532 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $291,460 | 500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $268,565 | 500 | Call | Sole | 2023-10-20 | |
| 2023-09-30 | $1,559,825 | 2,904 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,109,606 | 2,366 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $646,659 | 1,883 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $700,217 | 1,914 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $555,838 | 1,719 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $358,922 | 1,107 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $250,860 | 876 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $206,612 | 748 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||