Avory & Company, LLC Top Holdings and 13F Report (2024) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $164.00 million in total holdings as of September 30, 2024.Avory & Company, LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 31 new stocks and bought additional shares in 10 stocks.Avory & Company, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fiverr International $30,952,272BLOCK INC $24,261,403Zoom Communications $22,765,949Vanguard S&P 500 ETF $16,364,944Zillow Group $14,285,857 Largest New Holdings this Quarter 023135106 - Amazon.com $612,537 Holding70450Y103 - PayPal $224,223 Holding02079K305 - Alphabet $219,214 Holding Largest Purchases this Quarter BLOCK INC 15,113 shares (about $1.03M)Amazon.com 2,792 shares (about $612.54K)PayPal 3,017 shares (about $224.22K)Alphabet 1,244 shares (about $219.21K)First Watch Restaurant Group 10,798 shares (about $173.20K) Largest Sales this Quarter Fiverr International 29,853 shares (about $875.59K)Zoom Communications 3,887 shares (about $303.11K)Meta Platforms 385 shares (about $284.18K)iShares iBoxx $ High Yield Corporate Bond ETF 3,002 shares (about $242.13K)Paycom Software 822 shares (about $190.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvory & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVRRFiverr International$30,952,272$875,589 ▼-2.8%1,055,31118.9%Retail/WholesaleBLOCK INC$24,261,403$1,026,626 ▲4.4%357,15314.8%CL AZMZoom Communications$22,765,949$303,108 ▼-1.3%291,94613.9%Computer and TechnologyVOOVanguard S&P 500 ETF$16,364,9440.0%28,81010.0%ETFZZillow Group$14,285,857$24,588 ▼-0.2%203,9388.7%Computer and TechnologyPAYCPaycom Software$9,072,545$190,212 ▼-2.1%39,2075.5%Computer and TechnologyOMCLOmnicell$7,169,896$68,120 ▲1.0%243,8744.4%MedicalYOUCLEAR Secure$6,852,523$31,535 ▲0.5%246,8494.2%Computer and TechnologyMETAMeta Platforms$6,784,034$284,175 ▼-4.0%9,1914.1%Computer and TechnologyFWRGFirst Watch Restaurant Group$5,651,710$173,200 ▲3.2%352,3513.4%Retail/WholesaleMCWMister Car Wash$4,870,973$111,359 ▲2.3%810,4783.0%Auto/Tires/TrucksCPRICapri$4,229,114$120,289 ▼-2.8%238,9332.6%Retail/WholesaleLZLegalZoom.com$3,339,762$56,097 ▲1.7%374,8332.0%IndustrialsIAUiShares Gold Trust$1,247,2000.0%20,0000.8%FinanceAMZNAmazon.com$612,537$612,537 ▲New Holding2,7920.4%Retail/WholesaleIHDVoya Emerging Markets High Dividend Equity Fund$563,3970.0%94,8480.3%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$524,3250.0%46,1960.3%Financial ServicesQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$454,1460.0%17,1570.3%FinancePGFInvesco Financial Preferred ETF$437,264$142,354 ▼-24.6%30,9900.3%ManufacturingETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$420,3720.0%30,3080.3%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$411,7750.0%47,0600.3%Financial ServicesBXBlackstone$408,772$13,461 ▲3.4%2,7330.2%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$395,1490.0%45,6820.2%Financial ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$326,174$242,130 ▼-42.6%4,0440.2%ETFGWREGuidewire Software$254,051$1,177 ▲0.5%1,0790.2%Computer and TechnologyPUTWWisdomTree PutWrite Strategy Fund$241,1650.0%7,5270.1%FinanceTGTTarget$238,638$33,640 ▲16.4%2,4190.1%Retail/WholesalePYPLPayPal$224,223$224,223 ▲New Holding3,0170.1%Business ServicesGOOGLAlphabet$219,214$219,214 ▲New Holding1,2440.1%Computer and TechnologyBBYBest Buy$218,914$2,014 ▲0.9%3,2610.1%Retail/WholesaleCRMSalesforce$201,138$3,816 ▼-1.9%7380.1%Computer and TechnologySHViShares Short Treasury Bond ETF$0$457,525 ▼-100.0%00.0%ETFBINCiShares Flexible Income Active ETF$0$396,255 ▼-100.0%00.0%ETFFLWS1-800 FLOWERS.COM$0$186,434 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
