Latest AVENIR CORP Stock Portfolio
AVENIR CORP Performance:
2024 Q3: 4.55%YTD: 8.37%2023: 19.14%
Performance for 2024 Q3 is 4.55%, and YTD is 8.37%, and 2023 is 19.14%.
About AVENIR CORP and 13F Hedge Fund Stock Holdings
AVENIR CORP is a hedge fund based in ALEXANDRIA, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AVENIR CORP reported an equity portfolio of $991.7 Millions as of 30 Sep, 2024.
The top stock holdings of AVENIR CORP are MSFT, AMT, MKL. The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in AMERICAN TOWER CORP NEW.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), CHEVRON CORP (CVX) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), WALGREENS BOOTS ALLIANCE INC (WBA) and NEWTEK BUSINESS SVCS CORP (NEWT). AVENIR CORP opened new stock positions in WAYSTAR HLDG CORP, COHERENT CORP (COHR) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), BROOKFIELD INFRAST PARTNERS and STARWOOD PPTY TR INC (STWD).
The top stock holdings of AVENIR CORP are MSFT, AMT, MKL. The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in AMERICAN TOWER CORP NEW.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), CHEVRON CORP (CVX) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), WALGREENS BOOTS ALLIANCE INC (WBA) and NEWTEK BUSINESS SVCS CORP (NEWT). AVENIR CORP opened new stock positions in WAYSTAR HLDG CORP, COHERENT CORP (COHR) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), BROOKFIELD INFRAST PARTNERS and STARWOOD PPTY TR INC (STWD).
AVENIR CORP Annual Return Estimates Vs S&P 500
Our best estimate is that AVENIR CORP made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| waystar hldg corp | 5,392,060 |
| coherent corp | 543,240 |
| pnc finl svcs group inc | 234,020 |
| oracle corp | 230,040 |
New stocks bought by AVENIR CORP
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 57.37 |
| brookfield infrast partners | 22.75 |
| starwood ppty tr inc | 8.32 |
| cytosorbents corp | 0.18 |
Additions to existing portfolio by AVENIR CORP
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group inc | -87.36 |
| walgreens boots alliance inc | -57.5 |
| newtek business svcs corp | -37.83 |
| brightspire capital inc | -27.01 |
| crown castle inc | -19.2 |
| visa inc | -15.18 |
| markel group inc | -14.92 |
| berkshire hathaway inc del | -10.92 |
AVENIR CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan chase & co | -591,408 |
| chevron corp | -421,552 |
| procter and gamble co | -413,980 |
| general electric co | -385,502 |
| sirius xm holdings inc | -28,300 |
AVENIR CORP got rid off the above stocks
Sector Distribution
AVENIR CORP has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Consumer Cyclical | 20.4 |
| Financial Services | 15.9 |
| Industrials | 13.2 |
| Real Estate | 13 |
| Others | 6.9 |
| Energy | 2.5 |
| Utilities | 1.7 |
Market Cap. Distribution
AVENIR CORP has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MEGA-CAP | 32 |
| MID-CAP | 8.5 |
| UNALLOCATED | 6.9 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 73.4% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 26.5 |
| RUSSELL 2000 | 3.2 |
AVENIR CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AVENIR CORP
AVENIR CORP has 66 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for AVENIR CORP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.22 | 264,852 | 61,710,500 | reduced | -6.92 | ||
| ABBV | abbvie inc | 0.03 | 1,462 | 288,716 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.04 | 76,365 | 390,989 | unchanged | 0.00 | ||
| AES | aes corp | 1.66 | 818,915 | 16,427,400 | reduced | -5.2 | ||
| AIG | american intl group inc | 0.16 | 21,280 | 1,558,330 | unchanged | 0.00 | ||
| AMT | american tower corp new | 10.76 | 458,648 | 106,663,000 | reduced | -8.66 | ||
| AMZN | amazon com inc | 7.90 | 420,679 | 78,385,200 | reduced | -8.11 | ||
| ATOM | atomera inc | 0.10 | 390,651 | 1,027,410 | reduced | -8.44 | ||
| AX | axos financial inc. | 0.13 | 20,790 | 1,307,280 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.12 | 30,957 | 1,228,370 | reduced | -7.49 | ||
| BOKF | bok finl corp | 1.34 | 126,850 | 13,271,000 | unchanged | 0.00 | ||
| BRSP | brightspire capital inc | 0.12 | 213,400 | 1,195,040 | reduced | -27.01 | ||
| BSM | black stone minerals lp | 0.11 | 73,900 | 1,115,890 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 2.05 | 1,843,790 | 20,373,900 | reduced | -10.09 | ||
| CCI | crown castle inc | 0.04 | 3,240 | 384,361 | reduced | -19.2 | ||
| COHR | coherent corp | 0.06 | 6,110 | 543,240 | new | |||
| COST | costco whsl corp new | 0.04 | 500 | 443,260 | unchanged | 0.00 | ||
| CPRT | copart inc | 6.51 | 1,231,510 | 64,530,900 | reduced | -9.32 | ||
| CTSO | cytosorbents corp | 0.45 | 2,975,560 | 4,463,340 | added | 0.18 | ||
| CVX | chevron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||