Avitas Wealth Management 13F annual report
Avitas Wealth Management is an investment fund managing more than $683 billion ran by Nathaniel Downes. There are currently 184 companies in Mr. Downes’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $80.1 billion.
$683 billion Assets Under Management (AUM)
As of 17th July 2024, Avitas Wealth Management’s top holding is 327,860 shares of NVIDIA Corp currently worth over $40.5 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Avitas Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 187,918 shares of Apple Inc worth $39.6 billion, whose value grew 15.3% in the past six months.
The third-largest holding is Microsoft worth $38.6 billion and the next is Alphabet Inc worth $27 billion, with 148,341 shares owned.
Currently, Avitas Wealth Management's portfolio is worth at least $683 billion. 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 Avitas Wealth Management
The Avitas Wealth Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Nathaniel Downes serves as the CCO, Director - Research & Operations at Avitas Wealth Management.
Recent trades
In the most recent 13F filing, Avitas Wealth Management revealed that it had opened a new position in
Ge Healthcare Technologies I and bought 19,469 shares worth $1.52 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
294,703 additional shares.
This makes their stake in NVIDIA Corp total 327,860 shares worth $40.5 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Avitas Wealth Management is getting rid of from its portfolio.
Avitas Wealth Management closed its position in CVS Health Corp on 24th July 2024.
It sold the previously owned 47,064 shares for $3.75 billion.
Nathaniel Downes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $39.6 billion and 187,918 shares.
One of the average hedge funds
The two most similar investment funds to Avitas Wealth Management are Engaged Capital and Arbor Investment Advisors. They manage $683 billion and $683 billion respectively.
Nathaniel Downes investment strategy
Avitas Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Avitas Wealth Management trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| NVIDIA Corp |
888.81%
327,860
|
$40,503,824,000 | 5.93% |
| Apple Inc |
2.47%
187,918
|
$39,579,248,000 | 5.80% |
| Microsoft Corporation |
1.98%
86,424
|
$38,627,207,000 | 5.66% |
| Alphabet Inc |
1.31%
148,341
|
$27,020,313,000 | 3.96% |
| Amazon.com Inc. |
2.47%
119,501
|
$23,093,568,000 | 3.38% |
| Costco Whsl Corp New |
0.72%
23,732
|
$20,172,039,000 | 2.95% |
| Eli Lilly Co |
1.14%
18,161
|
$16,442,606,000 | 2.41% |
| Jpmorgan Chase Co. |
0.18%
67,935
|
$13,740,533,000 | 2.01% |
| Ishares Tr |
0.45%
406,162
|
$42,607,186,000 | 6.24% |
| Walmart Inc |
0.31%
161,891
|
$10,961,640,000 | 1.61% |
| Meta Platforms Inc |
2.76%
20,861
|
$10,518,533,000 | 1.54% |
| Broadcom Inc |
1.17%
5,892
|
$9,459,783,000 | 1.39% |
| Applied Matls Inc |
0.29%
39,946
|
$9,426,857,000 | 1.38% |
| Eaton Corp Plc |
0.48%
28,179
|
$8,835,525,000 | 1.29% |
| Unitedhealth Group Inc |
1.33%
16,806
|
$8,558,624,000 | 1.25% |
| Tesla Inc |
2.32%
39,885
|
$7,892,444,000 | 1.16% |
| VanEck ETF Trust |
0.55%
266,646
|
$7,546,074,000 | 1.11% |
| Morgan Stanley |
0.41%
77,570
|
$7,539,028,000 | 1.10% |
| Advanced Micro Devices Inc. |
5.04%
44,130
|
$7,158,327,000 | 1.05% |
| American Express Co. |
0.34%
27,682
|
$6,409,767,000 | 0.94% |
| Exxon Mobil Corp. |
0.32%
54,632
|
$6,289,236,000 | 0.92% |
| Valero Energy Corp. |
0.45%
39,158
|
$6,138,408,000 | 0.90% |
| Select Sector Spdr Tr |
24.70%
241,747
|
$22,761,554,000 | 3.33% |
| Merck Co Inc |
0.30%
47,088
|
$5,829,494,000 | 0.85% |
| Qualcomm, Inc. |
1.29%
28,385
|
$5,653,724,000 | 0.83% |
| Mcdonalds Corp |
0.19%
21,263
|
$5,418,663,000 | 0.79% |
| Quanta Svcs Inc |
0.87%
21,214
|
$5,390,265,000 | 0.79% |
| Mastercard Incorporated |
1.26%
12,212
|
$5,387,446,000 | 0.79% |
| Visa Inc |
1.85%
20,388
|
$5,351,238,000 | 0.78% |
| Danaher Corp. |
0.98%
21,151
|
$5,284,577,000 | 0.77% |
| Home Depot, Inc. |
0.79%
14,787
|
$5,090,277,000 | 0.75% |
| Cigna Group (The) |
0.26%
14,462
|
$4,780,703,000 | 0.70% |
| Honeywell International Inc |
0.32%
21,703
|
$4,634,459,000 | 0.68% |
| Johnson Johnson |
18.06%
29,628
|
$4,330,428,000 | 0.63% |
| Target Corp |
0.08%
29,204
|
$4,323,360,000 | 0.63% |
| Abbvie Inc |
1.00%
24,356
|
$4,177,541,000 | 0.61% |
| Schlumberger Ltd. |
15.88%
85,065
|
$4,013,367,000 | 0.59% |
| Prologis Inc |
26.29%
35,388
|
$3,974,426,000 | 0.58% |
| Uber Technologies Inc |
1.91%
53,857
|
$3,914,327,000 | 0.57% |
| Berkshire Hathaway Inc. |
0.32%
9,492
|
$3,861,346,000 | 0.57% |
| CVS Health Corp |
Closed
47,064
|
$3,753,825,000 | |
| Astrazeneca plc |
23.03%
47,803
|
$3,728,156,000 | 0.55% |
| Amphenol Corp. |
93.57%
55,250
|
$3,722,193,000 | 0.55% |
| Blackstone Inc |
0.39%
29,585
|
$3,662,623,000 | 0.54% |
| Roper Technologies Inc |
0.02%
6,442
|
$3,631,098,000 | 0.53% |
| Kkr Co Inc |
1.14%
34,470
|
$3,627,623,000 | 0.53% |
| Intercontinental Exchange In |
0.14%
26,495
|
$3,626,901,000 | 0.53% |
| Netflix Inc. |
2.27%
5,338
|
$3,602,509,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
0.19%
6,371
|
$3,523,163,000 | 0.52% |
| Thomson-Reuters Corp |
0.38%
20,811
|
$3,508,110,000 | 0.51% |
| Chipotle Mexican Grill |
5,224.40%
50,635
|
$3,172,283,000 | 0.46% |
| Adobe Inc |
10.54%
5,620
|
$3,122,135,000 | 0.46% |
| Analog Devices Inc. |
0.43%
13,594
|
$3,102,966,000 | 0.45% |
| Caterpillar Inc. |
0.49%
9,308
|
$3,100,495,000 | 0.45% |
| Nxp Semiconductors N V |
0.81%
11,407
|
$3,069,510,000 | 0.45% |
| Arista Networks Inc |
0.91%
8,383
|
$2,938,074,000 | 0.43% |
| Abbott Labs |
1.27%
28,265
|
$2,937,016,000 | 0.43% |
| Motorola Solutions Inc |
0.43%
7,411
|
$2,861,017,000 | 0.42% |
| Palo Alto Networks Inc |
0.87%
8,078
|
$2,738,523,000 | 0.40% |
| NextEra Energy Inc |
0.15%
38,288
|
$2,711,173,000 | 0.40% |
| Wells Fargo Co New |
0.14%
45,242
|
$2,686,922,000 | 0.39% |
| DTE Energy Co. |
0.23%
23,555
|
$2,614,841,000 | 0.38% |
| Deere Co |
0.43%
6,995
|
$2,613,542,000 | 0.38% |
| AMGEN Inc. |
28.76%
8,234
|
$2,572,713,000 | 0.38% |
| Elevance Health Inc |
0.11%
4,607
|
$2,496,349,000 | 0.37% |
| KLA Corp. |
0.85%
3,022
|
$2,491,669,000 | 0.36% |
| Welltower Inc. |
0.27%
23,820
|
$2,483,235,000 | 0.36% |
| Lockheed Martin Corp. |
0.30%
5,234
|
$2,444,801,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
206.99%
14,048
|
$2,441,683,000 | 0.36% |
| Micron Technology Inc. |
0.14%
18,197
|
$2,393,451,000 | 0.35% |
| Pfizer Inc. |
31.18%
84,153
|
$2,354,601,000 | 0.34% |
| Linde Plc. |
0.36%
5,308
|
$2,329,203,000 | 0.34% |
| Oracle Corp. |
0.12%
16,098
|
$2,273,038,000 | 0.33% |
| Hess Corporation |
14.54%
15,290
|
$2,255,581,000 | 0.33% |
| Asml Holding N V |
1.03%
2,202
|
$2,252,051,000 | 0.33% |
| Comcast Corp New |
17.82%
57,462
|
$2,250,212,000 | 0.33% |
| Prudential Finl Inc |
0.06%
18,791
|
$2,202,117,000 | 0.32% |
| Chubb Limited |
0.30%
8,591
|
$2,191,392,000 | 0.32% |
| Automatic Data Processing In |
0.69%
9,050
|
$2,160,145,000 | 0.32% |
| OneMain Holdings Inc |
0.19%
44,524
|
$2,158,969,000 | 0.32% |
| Xcel Energy Inc. |
Closed
39,694
|
$2,133,553,000 | |
| Texas Instrs Inc |
0.02%
10,663
|
$2,074,273,000 | 0.30% |
| Airbnb, Inc. |
1.02%
13,542
|
$2,053,373,000 | 0.30% |
| Dow Inc |
0.28%
37,185
|
$1,972,664,000 | 0.29% |
| Goldman Sachs Group, Inc. |
1.15%
4,298
|
$1,944,071,000 | 0.28% |
| Howmet Aerospace Inc. |
0.15%
24,243
|
$1,881,984,000 | 0.28% |
| MercadoLibre Inc |
17.67%
1,139
|
$1,871,833,000 | 0.27% |
| Sp Global Inc |
0.90%
4,070
|
$1,815,220,000 | 0.27% |
| Starbucks Corp. |
0.73%
23,170
|
$1,803,785,000 | 0.26% |
| Intel Corp. |
Closed
40,372
|
$1,783,231,000 | |
| American Tower Corp. |
0.80%
9,086
|
$1,766,137,000 | 0.26% |
| Public Storage |
Closed
6,078
|
$1,762,985,000 | |
| Schwab Charles Corp |
0.45%
23,535
|
$1,734,294,000 | 0.25% |
| Cisco Sys Inc |
0.12%
36,445
|
$1,731,502,000 | 0.25% |
| Rio Tinto plc |
21.12%
26,117
|
$1,721,894,000 | 0.25% |
| Schwab Strategic Tr |
4.26%
35,504
|
$1,708,789,000 | 0.25% |
| Blackrock Inc. |
0.09%
2,165
|
$1,704,548,000 | 0.25% |
| AECOM |
0.40%
18,537
|
$1,633,851,000 | 0.24% |
| First Solar Inc |
23.73%
7,189
|
$1,620,832,000 | 0.24% |
| Microchip Technology, Inc. |
0.31%
17,407
|
$1,592,741,000 | 0.23% |
| Conocophillips |
0.81%
13,608
|
$1,556,483,000 | 0.23% |
| T-Mobile US, Inc. |
0.45%
8,660
|
$1,525,719,000 | 0.22% |
| Ge Healthcare Technologies I |
Opened
19,469
|
$1,517,024,000 | 0.22% |
| Trade Desk Inc |
2.01%
15,511
|
$1,514,959,000 | 0.22% |
| Accenture Plc Ireland |
0.29%
4,877
|
$1,479,731,000 | 0.22% |
| Ford Mtr Co Del |
0.08%
117,678
|
$1,475,682,000 | 0.22% |
| United Parcel Service, Inc. |
42.45%
10,513
|
$1,438,704,000 | 0.21% |
| Shopify Inc |
0.86%
21,583
|
$1,425,557,000 | 0.21% |
| Citigroup Inc |
0.28%
22,432
|
$1,423,535,000 | 0.21% |
| Scotts Miracle-Gro Company |
0.12%
21,362
|
$1,389,812,000 | 0.20% |
| Autodesk Inc. |
32.32%
5,535
|
$1,369,636,000 | 0.20% |
| Pimco Etf Tr |
5.20%
14,917
|
$1,358,611,000 | 0.20% |
| Celanese Corp |
0.89%
10,066
|
$1,357,803,000 | 0.20% |
| Coca-Cola Co |
25.77%
20,611
|
$1,311,890,000 | 0.19% |
| Monster Beverage Corp. |
0.72%
25,785
|
$1,287,961,000 | 0.19% |
| American Elec Pwr Co Inc |
0.24%
14,431
|
$1,266,176,000 | 0.19% |
| Alexandria Real Estate Eq In |
Opened
10,747
|
$1,257,077,000 | 0.18% |
| Boeing Co. |
0.73%
6,863
|
$1,249,135,000 | 0.18% |
| Ssga Active Etf Tr |
4.49%
43,635
|
$1,758,960,000 | 0.26% |
| Las Vegas Sands Corp |
42.03%
27,630
|
$1,222,628,000 | 0.18% |
| Halliburton Co. |
Closed
31,007
|
$1,222,296,000 | |
| Teck Resources Ltd |
Opened
25,273
|
$1,210,577,000 | 0.18% |
| Moodys Corp |
0.81%
2,734
|
$1,150,823,000 | 0.17% |
| Shift4 Pmts Inc |
54.34%
15,667
|
$1,149,174,000 | 0.17% |
| Cloudflare Inc |
0.46%
13,730
|
$1,137,256,000 | 0.17% |
| Nasdaq Inc |
0.84%
18,683
|
$1,125,838,000 | 0.16% |
| Omnicom Group, Inc. |
0.24%
12,290
|
$1,102,413,000 | 0.16% |
| Workday Inc |
0.20%
4,890
|
$1,093,208,000 | 0.16% |
| Disney Walt Co |
0.66%
10,900
|
$1,082,261,000 | 0.16% |
| Vulcan Matls Co |
0.24%
4,207
|
$1,046,197,000 | 0.15% |
| JD.com Inc |
0.35%
39,827
|
$1,029,130,000 | 0.15% |
| Equinix Inc |
5.63%
1,342
|
$1,015,357,000 | 0.15% |
| Pepsico Inc |
41.68%
6,090
|
$1,004,424,000 | 0.15% |
| Block Inc |
0.55%
15,090
|
$973,154,000 | 0.14% |
| KraneShares Trust |
5.37%
34,995
|
$945,565,000 | 0.14% |
| Align Technology, Inc. |
0.61%
3,902
|
$942,060,000 | 0.14% |
| Intuitive Surgical Inc |
5.71%
2,047
|
$910,608,000 | 0.13% |
| HubSpot Inc |
0.71%
1,540
|
$908,277,000 | 0.13% |
| Veralto Corp |
0.26%
9,481
|
$905,151,000 | 0.13% |
| Gartner, Inc. |
5.64%
1,991
|
$894,078,000 | 0.13% |
| On Hldg Ag |
0.66%
22,808
|
$884,950,000 | 0.13% |
| Ameren Corp. |
Closed
11,487
|
$849,579,000 | |
| Apollo Global Mgmt Inc |
5.40%
7,146
|
$843,728,000 | 0.12% |
| Intuit Inc |
5.20%
1,149
|
$755,134,000 | 0.11% |
| PayPal Holdings Inc |
0.63%
12,845
|
$745,395,000 | 0.11% |
| Salesforce Inc |
5.09%
2,855
|
$734,021,000 | 0.11% |
| Novo-nordisk A S |
5.35%
4,899
|
$699,283,000 | 0.10% |
| Herc Holdings Inc |
5.57%
4,812
|
$641,391,000 | 0.09% |
| Dexcom Inc |
5.42%
5,389
|
$611,005,000 | 0.09% |
| Booking Holdings Inc |
3.16%
153
|
$606,110,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
5.51%
1,269
|
$594,806,000 | 0.09% |
| Rocket Lab Usa Inc |
0.66%
120,972
|
$580,666,000 | 0.09% |
| Ecolab, Inc. |
5.31%
2,372
|
$564,536,000 | 0.08% |
| Illinois Tool Wks Inc |
5.44%
2,261
|
$535,767,000 | 0.08% |
| Tradeweb Mkts Inc |
5.47%
5,044
|
$534,664,000 | 0.08% |
| Autozone Inc. |
5.35%
177
|
$524,646,000 | 0.08% |
| Marvell Technology Inc |
5.62%
7,141
|
$499,156,000 | 0.07% |
| ServiceNow Inc |
5.00%
627
|
$493,242,000 | 0.07% |
| Ulta Beauty Inc |
5.59%
1,267
|
$488,897,000 | 0.07% |
| Lululemon Athletica inc. |
6.11%
1,461
|
$436,401,000 | 0.06% |
| Ishares Bitcoin Tr |
5.62%
12,698
|
$433,510,000 | 0.06% |
| Fortinet Inc |
21.58%
7,117
|
$428,942,000 | 0.06% |
| Invesco Exchange Traded Fd T |
1.21%
10,382
|
$426,285,000 | 0.06% |
| Nike, Inc. |
22.11%
5,638
|
$424,936,000 | 0.06% |
| Rockwell Automation Inc |
5.85%
1,529
|
$420,903,000 | 0.06% |
| Spotify Technology S.A. |
5.71%
1,320
|
$414,203,000 | 0.06% |
| Costar Group, Inc. |
5.45%
5,418
|
$401,691,000 | 0.06% |
| Impinj Inc |
5.50%
2,473
|
$387,692,000 | 0.06% |
| Electronic Arts, Inc. |
5.34%
2,712
|
$377,863,000 | 0.06% |
| Aptiv PLC |
Closed
4,679
|
$372,682,000 | |
| Regeneron Pharmaceuticals, Inc. |
5.35%
354
|
$372,065,000 | 0.05% |
| Baker Hughes Company |
5.41%
10,416
|
$366,331,000 | 0.05% |
| Icon Plc |
5.37%
1,162
|
$364,252,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
949
|
$363,647,000 | 0.05% |
| Zoetis Inc |
35.79%
2,065
|
$357,988,000 | 0.05% |
| Rivian Automotive, Inc. |
Closed
31,823
|
$348,462,000 | |
| Vanguard Index Fds |
0.72%
1,407
|
$340,635,000 | 0.05% |
| Fiserv, Inc. |
5.32%
2,262
|
$337,128,000 | 0.05% |
| Ares Management Corp |
5.49%
2,463
|
$328,269,000 | 0.05% |
| Builders Firstsource Inc |
5.64%
2,260
|
$312,807,000 | 0.05% |
| Veeva Sys Inc |
5.46%
1,681
|
$307,640,000 | 0.05% |
| Global X Fds |
0.85%
7,853
|
$290,718,000 | 0.04% |
| Generac Holdings Inc |
5.59%
2,130
|
$281,629,000 | 0.04% |
| Take-two Interactive Softwar |
5.54%
1,808
|
$281,126,000 | 0.04% |
| Freeport-McMoRan Inc |
5.68%
5,634
|
$273,812,000 | 0.04% |
| Coherent Corp |
Opened
3,649
|
$264,407,000 | 0.04% |
| Zoom Video Communications In |
Closed
3,918
|
$256,120,000 | |
| Insulet Corporation |
Opened
1,207
|
$243,573,000 | 0.04% |
| Global E Online Ltd |
Opened
6,174
|
$223,931,000 | 0.03% |
| Wynn Resorts Ltd. |
19.28%
2,444
|
$218,738,000 | 0.03% |
| Samsara Inc. |
Closed
5,753
|
$217,406,000 | |
| Nextracker Inc |
Opened
4,559
|
$213,726,000 | 0.03% |
| Elastic N.V |
Opened
1,860
|
$211,873,000 | 0.03% |
| Spdr Ser Tr |
0.26%
3,527
|
$209,257,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
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