Aviance Capital Partners, LLC
Top Portfolio Positions
248 positions ·
$689,916,335 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
258,188 | $70,190,989 | 10.17% |
| GOOGL |
Alphabet Inc.
Communication Services
|
152,791 | $47,823,583 | 6.93% |
| AVGO |
Broadcom Inc.
Technology
|
105,747 | $36,599,036 | 5.30% |
| ABBV |
AbbVie Inc.
Healthcare
|
145,158 | $33,167,151 | 4.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
133,946 | $30,917,415 | 4.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,311 | $26,522,250 | 3.84% |
| MSFT |
Microsoft Corp
Technology
|
40,990 | $19,823,583 | 2.87% |
| META |
Meta Platforms, Inc.
Communication Services
|
27,546 | $18,182,839 | 2.64% |
| LRCX |
Lam Research Corp
Technology
|
81,915 | $14,022,209 | 2.03% |
| AMGN |
Amgen Inc
Healthcare
|
36,980 | $12,103,923 | 1.75% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,382,202 | 57,329 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,365,314 | 55,053 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,524,669 | 56,574 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,504,256 | 58,875 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,386,987 | 57,695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,528,143 | 58,707 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,340,100 | 59,613 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,345,517 | 57,086 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,148,871 | 54,090 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,193,870 | 60,974 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,763,587 | 74,665 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,910,812 | 78,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,835,450 | 76,509 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,228,204 | 95,878 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,342,415 | 92,549 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,352,303 | 81,254 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,627,236 | 57,096 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,723,560 | 63,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,842,787 | 64,231 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,605,276 | 57,475 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,554,725 | 60,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,298,498 | 58,412 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,264,523 | 57,348 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,073,413 | 56,945 | Shares | Sole | 2020-05-05 | |
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