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.

Limited to 30 biggest holdings

$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
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