Latest Avory & Company, LLC Stock Portfolio
Avory & Company, LLC Performance:
2024 Q3: 12.36%YTD: 6.27%2023: 20.19%
Performance for 2024 Q3 is 12.36%, and YTD is 6.27%, and 2023 is 20.19%.
About Avory & Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $164.9 Millions as of 30 Sep, 2024.
The top stock holdings of Avory & Company, LLC are , ZM, Z. The fund has invested 17.2% of it's portfolio in FIVERR INTL LTD and 12.6% of portfolio in ZOOM VIDEO COMMUNICATIONS IN.
They significantly reduced their stock positions in BEST BUY INC (BBY), WIX COM LTD and ISHARES TR (AAXJ). Avory & Company, LLC opened new stock positions in CLEAR SECURE INC (YOU) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), CAPRI HOLDINGS LIMITED (CPRI) and BLOCK INC (SQ).
The top stock holdings of Avory & Company, LLC are , ZM, Z. The fund has invested 17.2% of it's portfolio in FIVERR INTL LTD and 12.6% of portfolio in ZOOM VIDEO COMMUNICATIONS IN.
They significantly reduced their stock positions in BEST BUY INC (BBY), WIX COM LTD and ISHARES TR (AAXJ). Avory & Company, LLC opened new stock positions in CLEAR SECURE INC (YOU) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), CAPRI HOLDINGS LIMITED (CPRI) and BLOCK INC (SQ).
Avory & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avory & Company, LLC made a return of 12.36% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| clear secure inc | 214,537 |
| paypal hldgs inc | 210,213 |
New stocks bought by Avory & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paycom software inc | 24.74 |
| capri holdings limited | 17.94 |
| block inc | 7.88 |
| zoom video communications in | 6.78 |
| zillow group inc | 4.01 |
| mister car wash inc | 3.82 |
| omnicell com | 1.48 |
| fiverr intl ltd | 1.46 |
Additions to existing portfolio by Avory & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| best buy inc | -48.77 |
| wix com ltd | -21.68 |
| invesco exchange traded fd t | -21.33 |
| ishares tr | -21.14 |
| planet fitness inc | -20.71 |
| meta platforms inc | -19.29 |
| guidewire software inc | -16.34 |
| blackstone inc | -11.66 |
Avory & Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Avory & Company, LLC has about 33.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.8 |
| Technology | 32.5 |
| Real Estate | 11.4 |
| Consumer Cyclical | 9.4 |
| Healthcare | 7.2 |
| Communication Services | 5.1 |
Market Cap. Distribution
Avory & Company, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| UNALLOCATED | 33.8 |
| MID-CAP | 13.1 |
| SMALL-CAP | 7 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 17.4% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.6 |
| S&P 500 | 10.4 |
| RUSSELL 2000 | 7 |
Avory & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avory & Company, LLC
Avory & Company, LLC has 30 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. FLWS proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Avory & Company, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.43 | 8,884 | 713,355 | reduced | -21.14 | ||
| BBY | best buy inc | 0.13 | 2,110 | 217,921 | reduced | -48.77 | ||
| BX | blackstone inc | 0.36 | 3,893 | 596,163 | reduced | -11.66 | ||
| CPRI | capri holdings limited | 6.43 | 249,916 | 10,606,400 | added | 17.94 | ||
| CRM | salesforce inc | 0.16 | 963 | 263,648 | reduced | -3.51 | ||
| CSD | invesco exchange traded fd t | 0.41 | 43,261 | 677,472 | reduced | -21.33 | ||
| FLWS | 1 800 flowers com inc | 0.08 | 16,030 | 127,118 | reduced | -0.39 | ||
| GWRE | guidewire software inc | 0.14 | 1,229 | 224,833 | reduced | -16.34 | ||
| IAU | ishares gold tr | 0.60 | 20,000 | 994,000 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 0.09 | 23,184 | 150,928 | added | 3.82 | ||
| META | meta platforms inc | 5.11 | 14,719 | 8,425,880 | reduced | -19.29 | ||
| NTNX | nutanix inc | 4.78 | 133,014 | 7,881,080 | reduced | -5.01 | ||
| OMCL | omnicell com | 6.72 | 254,132 | 11,080,200 | added | 1.48 | ||
| PAYC | paycom software inc | 3.92 | 38,777 | 6,459,060 | added | 24.74 | ||
| PLNT | planet fitness inc | 2.64 | 53,652 | 4,357,620 | reduced | -20.71 | ||
| PYPL | paypal hldgs inc | 0.13 | 2,694 | 210,213 | new | |||
| SQ | block inc | 10.67 | 262,190 | 17,600,800 | added | 7.88 | ||
| TGT | target corp | 0.13 | 1,373 | 214,015 | reduced | -0.65 | ||
| UNH | unitedhealth group inc | 0.44 | 1,249 | 730,265 | unchanged | 0.00 | ||
| VB | vanguard index fds | 9.22 | 28,810 | 15,202,200 | unchanged | 0.00 | ||