Avory & Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Avory & Company, LLC | Institutional Filer | ▼ 48.88% | $77.3M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29K | $17.2M | 22.27% |
| 2 | ZM | Zoom Communications, Inc. | Technology | 107K | $8.6M | 11.11% |
| 3 | XYZ | Block, Inc. | Technology | 123K | $7.4M | 9.58% |
| 4 | AVRY | EA SERIES TRUST | — | 341K | $7.3M | 9.43% |
| 5 | Z | Zillow Group, Inc. Class C | Communication Services | 103K | $4.3M | 5.53% |
| 6 | YOU | Clear Secure, Inc. | Technology | 84K | $4.1M | 5.25% |
| 7 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 254K | $2.7M | 3.45% |
| 8 | BX | Blackstone Inc. | Financial Services | 23K | $2.6M | 3.35% |
| 9 | OMCL | Omnicell, Inc. | Healthcare | 77K | $2.6M | 3.33% |
| 10 | PAYC | Paycom Software, Inc. | Technology | 20K | $2.4M | 3.11% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.3M | 3.02% |
| 12 | META | Meta Platforms, Inc. | Technology | 4K | $2.3M | 2.93% |
| 13 | ABNB | Airbnb, Inc. | Consumer Cyclical | 16K | $2.0M | 2.59% |
| 14 | IAU | ISHARES GOLD TR | — | 20K | $1.8M | 2.28% |
| 15 | OKTA | Okta, Inc. | Technology | 20K | $1.6M | 2.06% |
Showing 1 to 15 of 34 holdings