Avity Investment Management Inc 13F annual report
Avity Investment Management Inc is an investment fund managing more than $1.24 trillion ran by Annie Beguiristain. There are currently 107 companies in Mrs. Beguiristain’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $130 billion.
$1.24 trillion Assets Under Management (AUM)
As of 4th July 2024, Avity Investment Management Inc’s top holding is 346,532 shares of Apple Inc currently worth over $73 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Avity Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 126,737 shares of Microsoft worth $56.6 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Amazon.com worth $56.5 billion and the next is Crowdstrike Hol worth $52.1 billion, with 135,834 shares owned.
Currently, Avity Investment Management Inc's portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avity Investment Management Inc
The Avity Investment Management Inc office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Annie Beguiristain serves as the HEAD TRADER at Avity Investment Management Inc.
Recent trades
In the most recent 13F filing, Avity Investment Management Inc revealed that it had opened a new position in Apple Inc and bought 346,532 shares worth $73 billion.
One of the largest hedge funds
The two most similar investment funds to Avity Investment Management Inc are Sourcerock and Sigma Planning Corp. They manage $1.24 trillion and $1.24 trillion respectively.
Annie Beguiristain investment strategy
Avity Investment Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Avity Investment Management Inc trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
Opened
346,532
|
$72,986,639,000 | 5.89% |
| Microsoft Corporation |
Opened
126,737
|
$56,645,240,000 | 4.57% |
| Amazon.com Inc. |
Opened
292,343
|
$56,495,337,000 | 4.56% |
| Crowdstrike Hol |
Opened
135,834
|
$52,050,230,000 | 4.20% |
| Meta Platforms Inc |
Opened
101,730
|
$51,294,361,000 | 4.14% |
| Amphenol Corp. |
Opened
733,855
|
$49,439,811,000 | 3.99% |
| Applied Materials Inc. |
Opened
207,438
|
$48,953,294,000 | 3.95% |
| Alphabet Inc |
Opened
258,919
|
$47,490,955,000 | 3.83% |
| Visa Inc |
Opened
169,361
|
$44,452,182,000 | 3.58% |
| Pepsico Inc |
Opened
264,028
|
$43,546,138,000 | 3.51% |
| ServiceNow Inc |
Opened
54,905
|
$43,192,116,000 | 3.48% |
| Marsh & McLennan Cos., Inc. |
Opened
200,691
|
$42,289,608,000 | 3.41% |
| Thermo Fisher Scientific Inc. |
Opened
74,728
|
$41,324,584,000 | 3.33% |
| TJX Companies, Inc. |
Opened
358,675
|
$39,490,118,000 | 3.18% |
| Becton Dickinson & Co. |
Opened
165,446
|
$38,666,385,000 | 3.12% |
| Texas Instruments Inc. |
Opened
195,506
|
$38,031,782,000 | 3.07% |
| RTX Corp |
Opened
376,218
|
$37,768,525,000 | 3.05% |
| Ecolab, Inc. |
Opened
154,424
|
$36,752,912,000 | 2.96% |
| AMGEN Inc. |
Opened
117,240
|
$36,631,638,000 | 2.95% |
| Accenture plc |
Opened
117,353
|
$35,606,074,000 | 2.87% |
| Johnson & Johnson |
Opened
240,719
|
$35,183,491,000 | 2.84% |
| Chevron Corp. |
Opened
196,205
|
$30,690,386,000 | 2.47% |
| Uber Technologies Inc |
Opened
421,220
|
$30,614,270,000 | 2.47% |
| Jp Morgan Chase& Co |
Opened
114,883
|
$23,236,236,000 | 1.87% |
| Berkshire Hathaway Inc. |
Opened
55,858
|
$22,723,034,000 | 1.83% |
| Raymond James Financial, Inc. |
Opened
161,594
|
$19,974,634,000 | 1.61% |
| Nike, Inc. |
Opened
219,403
|
$16,536,418,000 | 1.33% |
| Alphabet Inc |
Opened
88,239
|
$16,072,734,000 | 1.30% |
| Ge Healthcare Technologies |
Opened
186,497
|
$14,531,846,000 | 1.17% |
| Home Depot, Inc. |
Opened
29,290
|
$10,082,814,000 | 0.81% |
| Truist Financial Corporation |
Opened
235,750
|
$9,158,888,000 | 0.74% |
| Carrier Global Corporation |
Opened
123,254
|
$7,774,862,000 | 0.63% |
| Mettler-Toledo International, Inc. |
Opened
5,419
|
$7,573,540,000 | 0.61% |
| NextEra Energy Inc |
Opened
105,870
|
$7,496,655,000 | 0.60% |
| Spdr S&p 500 Etf |
Opened
11,930
|
$6,492,371,000 | 0.52% |
| Ishares Russell 1000 Growth |
Opened
15,566
|
$5,673,963,000 | 0.46% |
| Oracle Corp. |
Opened
33,316
|
$4,704,219,000 | 0.38% |
| Abbott Laboratories |
Opened
38,824
|
$4,034,202,000 | 0.33% |
| Old Dominion Freight Line, Inc. |
Opened
19,574
|
$3,456,768,000 | 0.28% |
| Vanguard S&p 500 Etf |
Opened
6,697
|
$3,349,371,000 | 0.27% |
| Coca-Cola Co |
Opened
48,037
|
$3,057,555,000 | 0.25% |
| Bank Of America Corp. |
Opened
70,450
|
$2,801,797,000 | 0.23% |
| Merck & Co Inc |
Opened
20,561
|
$2,545,452,000 | 0.21% |
| Exxon Mobil Corp. |
Opened
21,137
|
$2,433,291,000 | 0.20% |
| Procter & Gamble Co. |
Opened
13,069
|
$2,155,272,000 | 0.17% |
| Lowe`s Companies |
Opened
9,735
|
$2,146,178,000 | 0.17% |
| Honeywell International Inc |
Opened
9,189
|
$1,962,219,000 | 0.16% |
| Union Pacific Corp. |
Opened
8,504
|
$1,924,115,000 | 0.16% |
| Vanguard Dividend Apprec. Etf |
Opened
8,512
|
$1,553,866,000 | 0.13% |
| Blackstone Group Lp |
Opened
11,585
|
$1,434,223,000 | 0.12% |
| Ishares Russell 1000 Index |
Opened
4,397
|
$1,308,283,000 | 0.11% |
| Lilly, Eli |
Opened
1,180
|
$1,068,348,000 | 0.09% |
| Copart, Inc. |
Opened
18,800
|
$1,018,208,000 | 0.08% |
| Ishares Msci Eafe Index Fund |
Opened
10,593
|
$829,750,000 | 0.07% |
| Marriot Intl Inc |
Opened
3,425
|
$828,062,000 | 0.07% |
| General Electric Co |
Opened
4,960
|
$788,491,000 | 0.06% |
| Emerson Elec Co |
Opened
6,767
|
$745,453,000 | 0.06% |
| Spdr Investment Grade Floating Rate |
Opened
23,147
|
$714,085,000 | 0.06% |
| Walt Disney Co (The) |
Opened
6,333
|
$628,835,000 | 0.05% |
| Abbvie Inc |
Opened
3,443
|
$590,543,000 | 0.05% |
| W.w. Grainger, Inc. |
Opened
650
|
$586,456,000 | 0.05% |
| Netflix Inc. |
Opened
863
|
$582,421,000 | 0.05% |
| Intl Business Machs |
Opened
3,367
|
$582,323,000 | 0.05% |
| Nestle |
Opened
5,575
|
$571,159,000 | 0.05% |
| Mcdonalds Corp |
Opened
2,173
|
$553,767,000 | 0.04% |
| Wal Mart Stores Inc |
Opened
7,818
|
$529,357,000 | 0.04% |
| Dell Computer Corp |
Opened
3,690
|
$508,888,000 | 0.04% |
| Sap Ag Sponsered Adr |
Opened
2,470
|
$498,224,000 | 0.04% |
| Costco Wholesale Corp |
Opened
576
|
$489,594,000 | 0.04% |
| Polaris Inc |
Opened
6,220
|
$487,088,000 | 0.04% |
| Schwab Us Large Cap Growth Etf |
Opened
4,775
|
$481,558,000 | 0.04% |
| Ishares Core S&p 500 Etf |
Opened
820
|
$448,729,000 | 0.04% |
| American Electric Power Company Inc. |
Opened
5,024
|
$440,806,000 | 0.04% |
| Philip Morris International Inc |
Opened
4,292
|
$434,908,000 | 0.04% |
| Mastercard Incorporated |
Opened
975
|
$430,131,000 | 0.03% |
| Dover Corp. |
Opened
2,368
|
$427,306,000 | 0.03% |
| NVIDIA Corp |
Opened
3,433
|
$424,113,000 | 0.03% |
| Northern Trust Corp. |
Opened
5,000
|
$419,900,000 | 0.03% |
| Diageo Plc New Gb Spn Adr |
Opened
3,250
|
$409,760,000 | 0.03% |
| Aflac Inc. |
Opened
4,500
|
$401,895,000 | 0.03% |
| Schwab Us Large Cap Value Etf |
Opened
5,383
|
$398,781,000 | 0.03% |
| Caterpillar Inc. |
Opened
1,175
|
$391,393,000 | 0.03% |
| L3Harris Technologies Inc |
Opened
1,685
|
$378,417,000 | 0.03% |
| T Rowe Price |
Opened
3,275
|
$377,640,000 | 0.03% |
| Broadcom Inc. |
Opened
229
|
$367,666,000 | 0.03% |
| Spotify Technol |
Opened
1,100
|
$345,169,000 | 0.03% |
| Eaton Corp Plc |
Opened
1,025
|
$321,389,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
618
|
$314,723,000 | 0.03% |
| General Dynamics Corp. |
Opened
1,070
|
$310,450,000 | 0.03% |
| Midcap Spdr Trust Series 1 |
Opened
560
|
$299,645,000 | 0.02% |
| Automatic Data Processing Inc. |
Opened
1,255
|
$299,556,000 | 0.02% |
| Teleflex Incorporated |
Opened
1,390
|
$292,359,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
2,882
|
$277,421,000 | 0.02% |
| Schwab Intl Equity Etf |
Opened
6,900
|
$265,098,000 | 0.02% |
| Owens Corning |
Opened
1,495
|
$259,711,000 | 0.02% |
| The Allstate Corporation |
Opened
1,579
|
$252,103,000 | 0.02% |
| I Shares S&p 500 Growth Index |
Opened
2,695
|
$249,395,000 | 0.02% |
| Elevance Health Inc |
Opened
435
|
$235,709,000 | 0.02% |
| Target Corp |
Opened
1,582
|
$234,199,000 | 0.02% |
| Deere & Co. |
Opened
626
|
$233,892,000 | 0.02% |
| Shell Plc Fun Sponsored Adr |
Opened
3,226
|
$232,853,000 | 0.02% |
| Lockheed Martin Corp. |
Opened
498
|
$232,616,000 | 0.02% |
| Pfizer Inc. |
Opened
7,800
|
$218,244,000 | 0.02% |
| Coherent Corp |
Opened
2,925
|
$211,946,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
1,504
|
$205,822,000 | 0.02% |
| Hunington Bancshares |
Opened
10,000
|
$131,800,000 | 0.01% |
| Corvus Pharmaceuticals Inc |
Opened
11,580
|
$21,076,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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