Avitas Wealth Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Avitas Wealth Management LLC opened 5 positions, added to 62, reduced 84, sold out of 11 and left 0 unchanged. The largest increase in value was TSLA (+$5,254,434); the largest decrease was AMGN (-$2,701,731).
- JPM: Country of operation United States; Class COM; Shares 2024-09-30 68,742; Shares 2024-12-31 69,127.
- MS: Country of operation United States; Class COM NEW; Shares 2024-09-30 78,680; Shares 2024-12-31 79,237.
- WMT: Country of operation United States; Class COM; Shares 2024-09-30 164,022; Shares 2024-12-31 165,088.
- ZTS: Country of operation United States; Class CL A; Shares 2024-09-30 1,901; Shares 2024-12-31 8,729.
Two Form 13F-HR filings compared (SEC CIK 1734565): 2024-09-30 (filed 2024-10-25) and 2024-12-31 (filed 2025-01-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 68,742 | 69,127 | +385 | $14,494,938 | $16,570,433 | +$2,075,495 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 78,680 | 79,237 | +557 | $8,201,603 | $9,961,676 | +$1,760,073 |
|---|
WMT
WALMART INC | United States | COM | 164,022 | 165,088 | +1,066 | $13,244,777 | $14,915,701 | +$1,670,924 |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,901 | 8,729 | +6,828 | $371,417 | $1,422,216 | +$1,050,799 |
|---|
LLY
ELI LILLY & CO | United States | COM | 18,090 | 19,713 | +1,623 | $16,026,655 | $15,218,436 | -$808,219 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 5,232 | 27,991 | +22,759 | $261,181 | $1,065,897 | +$804,716 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 28,076 | 28,283 | +207 | $7,614,211 | $8,394,112 | +$779,901 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 23,760 | 23,801 | +41 | $21,063,809 | $21,808,254 | +$744,445 |
|---|
PLD
PROLOGIS INC. | United States | COM | 35,856 | 36,121 | +265 | $4,527,896 | $3,817,990 | -$709,906 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 45,838 | 46,138 | +300 | $2,589,389 | $3,240,733 | +$651,344 |
|---|
BX
BLACKSTONE INC | United States | COM | 30,030 | 30,271 | +241 | $4,598,494 | $5,219,326 | +$620,832 |
|---|
TGT
TARGET CORP | United States | COM | 29,551 | 29,707 | +156 | $4,605,819 | $4,015,792 | -$590,027 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 55,412 | 55,615 | +203 | $6,495,395 | $5,982,506 | -$512,889 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 5,285 | 5,309 | +24 | $3,089,400 | $2,579,855 | -$509,545 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 29,999 | 30,181 | +182 | $4,861,638 | $4,364,776 | -$496,862 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 38,773 | 38,964 | +191 | $3,277,482 | $2,793,329 | -$484,153 |
|---|
CI
THE CIGNA GROUP | United States | COM | 14,578 | 16,556 | +1,978 | $5,050,402 | $4,571,774 | -$478,628 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 24,416 | 24,553 | +137 | $2,532,183 | $2,066,380 | -$465,803 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 39,740 | 40,049 | +309 | $5,366,092 | $4,909,607 | -$456,485 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 21,997 | 22,141 | +144 | $4,547,000 | $5,001,430 | +$454,430 |
|---|
ADBE
ADOBE INC | United States | COM | 6,190 | 6,229 | +39 | $3,205,058 | $2,769,912 | -$435,146 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 21,658 | 21,784 | +126 | $1,877,749 | $1,445,151 | -$432,598 |
|---|
MELI
MERCADOLIBRE INC | | COM | 1,150 | 1,153 | +3 | $2,359,754 | $1,960,607 | -$399,147 |
|---|
HUBS
HUBSPOT INC | United States | COM | 2,021 | 2,038 | +17 | $1,074,364 | $1,420,017 | +$345,653 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 85,875 | 86,285 | +410 | $3,602,456 | $3,308,167 | -$294,289 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 5,384 | 5,435 | +51 | $2,567,414 | $2,275,471 | -$291,943 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 26,807 | 26,970 | +163 | $4,306,276 | $4,018,800 | -$287,476 |
|---|
MCD
MCDONALDS CORP | United States | COM | 21,533 | 21,656 | +123 | $6,557,014 | $6,277,858 | -$279,156 |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 45,176 | 45,432 | +256 | $2,126,434 | $2,368,370 | +$241,936 |
|---|
CAT
CATERPILLAR INC | United States | COM | 9,464 | 9,539 | +75 | $3,701,560 | $3,460,368 | -$241,192 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 24,569 | 24,692 | +123 | $2,463,042 | $2,700,564 | +$237,522 |
|---|
CSCO
CISCO SYS INC | United States | COM | 36,963 | 37,219 | +256 | $1,967,171 | $2,203,365 | +$236,194 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 58,162 | 58,490 | +328 | $2,429,427 | $2,195,130 | -$234,297 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 13,808 | 13,900 | +92 | $3,178,187 | $2,953,194 | -$224,993 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 6,512 | 6,539 | +27 | $3,623,537 | $3,399,299 | -$224,238 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 12,486 | 12,589 | +103 | $1,290,928 | $1,083,158 | -$207,770 |
|---|
KO
COCA COLA CO | United States | COM | 20,901 | 21,001 | +100 | $1,501,946 | $1,307,522 | -$194,424 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 10,776 | 10,835 | +59 | $2,225,998 | $2,031,671 | -$194,327 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 21,137 | 21,283 | +146 | $3,605,972 | $3,413,368 | -$192,604 |
|---|
C
CITIGROUP INC | United States | COM NEW | 22,764 | 22,907 | +143 | $1,425,026 | $1,612,424 | +$187,398 |
|---|
DTE
DTE ENERGY CO | United States | COM | 23,834 | 23,972 | +138 | $3,060,524 | $2,894,619 | -$165,905 |
|---|
DOW
DOW INC | United States | COM | 37,701 | 55,049 | +17,348 | $2,059,606 | $2,209,116 | +$149,510 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 8,010 | 15,856 | +7,846 | $2,737,818 | $2,885,158 | +$147,340 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 14,629 | 14,711 | +82 | $1,500,935 | $1,356,796 | -$144,139 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 8,805 | 8,883 | +78 | $1,817,000 | $1,960,745 | +$143,745 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,530 | 7,583 | +53 | $3,385,714 | $3,505,090 | +$119,376 |
|---|
MRK
MERCK & CO INC | United States | COM | 47,722 | 55,585 | +7,863 | $5,419,310 | $5,529,596 | +$110,286 |
|---|
CB
CHUBB LIMITED | | COM | 8,721 | 8,761 | +40 | $2,515,049 | $2,420,664 | -$94,385 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 330 | 372 | +42 | $346,909 | $264,987 | -$81,922 |
|---|
ETN
EATON CORP PLC | | SHS | 28,585 | 28,785 | +200 | $9,474,212 | $9,552,878 | +$78,666 |
|---|
ACM
AECOM | United States | COM | 18,829 | 18,939 | +110 | $1,944,471 | $2,023,064 | +$78,593 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 5,250 | 5,322 | +72 | $1,128,908 | $1,203,251 | +$74,343 |
|---|
F
FORD MTR CO | United States | COM | 119,290 | 120,083 | +793 | $1,259,702 | $1,188,822 | -$70,880 |
|---|
DE
DEERE & CO | United States | COM | 7,107 | 7,155 | +48 | $2,965,964 | $3,031,593 | +$65,629 |
|---|
ORCL
ORACLE CORP | United States | COM | 16,314 | 16,401 | +87 | $2,779,906 | $2,733,063 | -$46,843 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 18,997 | 19,067 | +70 | $2,300,537 | $2,260,012 | -$40,525 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,626 | 9,690 | +64 | $4,430,463 | $4,392,283 | -$38,180 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 40,258 | 50,238 | +9,980 | $8,134,129 | $8,170,206 | +$36,077 |
|---|
WELL
WELLTOWER INC | United States | COM | 24,160 | 24,294 | +134 | $3,093,205 | $3,061,773 | -$31,432 |
|---|
ICLR
ICON PLC | | SHS | 1,079 | 1,341 | +262 | $310,007 | $281,221 | -$28,786 |
|---|
MCO
MOODYS CORP | United States | COM | 2,781 | 2,803 | +22 | $1,319,835 | $1,326,856 | +$7,021 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,945 | 4,985 | +40 | $1,747,959 | $1,753,673 | +$5,714 |
|---|
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