Avitas Wealth Management LLC quarter change: USA Stocks, Reduced
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).
- TSLA: Country of operation United States; Class COM; Shares 2024-09-30 38,834; Shares 2024-12-31 38,170.
- NVDA: Country of operation United States; Class COM; Shares 2024-09-30 331,921; Shares 2024-12-31 328,614.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 116,070; Shares 2024-12-31 114,337.
- AVGO: Country of operation United States; Class COM; Shares 2024-09-30 61,277; Shares 2024-12-31 60,267.
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 |
|---|
TSLA
TESLA INC | United States | COM | 38,834 | 38,170 | -664 | $10,160,139 | $15,414,573 | +$5,254,434 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 331,921 | 328,614 | -3,307 | $40,308,486 | $44,129,574 | +$3,821,088 |
|---|
AMZN
AMAZON COM INC | United States | COM | 116,070 | 114,337 | -1,733 | $21,627,323 | $25,084,394 | +$3,457,071 |
|---|
AVGO
BROADCOM INC | United States | COM | 61,277 | 60,267 | -1,010 | $10,570,283 | $13,972,301 | +$3,402,018 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 146,654 | 145,431 | -1,223 | $24,322,566 | $27,530,088 | +$3,207,522 |
|---|
AAPL
APPLE INC | United States | COM | 182,767 | 180,028 | -2,739 | $42,584,690 | $45,082,615 | +$2,497,925 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 42,390 | 41,622 | -768 | $6,955,351 | $5,027,521 | -$1,927,830 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 16,536 | 16,358 | -178 | $9,668,268 | $8,274,858 | -$1,393,410 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 6,471 | 5,455 | -1,016 | $4,002,766 | $2,837,855 | -$1,164,911 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 84,605 | 83,620 | -985 | $36,405,532 | $35,245,830 | -$1,159,702 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 20,988 | 20,845 | -143 | $5,835,084 | $4,784,970 | -$1,050,114 |
|---|
NFLX
NETFLIX INC | United States | COM | 5,212 | 5,163 | -49 | $3,696,715 | $4,601,885 | +$905,170 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 52,700 | 52,178 | -522 | $3,960,932 | $3,147,377 | -$813,555 |
|---|
V
VISA INC | United States | COM CL A | 20,020 | 19,957 | -63 | $5,504,499 | $6,307,210 | +$802,711 |
|---|
CE
CELANESE CORP DEL | United States | COM | 9,981 | 9,928 | -53 | $1,357,017 | $687,117 | -$669,900 |
|---|
KKR
KKR & CO INC | United States | COM | 34,128 | 33,858 | -270 | $4,456,434 | $5,007,937 | +$551,503 |
|---|
SHOP
SHOPIFY INC | | CL A | 21,369 | 21,239 | -130 | $1,712,512 | $2,258,343 | +$545,831 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 7,178 | 7,167 | -11 | $1,790,480 | $1,263,112 | -$527,368 |
|---|
QCOM
QUALCOMM INC | United States | COM | 27,992 | 27,741 | -251 | $4,760,040 | $4,261,572 | -$498,468 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 8,972 | 8,912 | -60 | $2,086,528 | $1,634,550 | -$451,978 |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,992 | 2,977 | -15 | $2,317,035 | $1,875,867 | -$441,168 |
|---|
ABBV
ABBVIE INC | United States | COM | 19,818 | 19,607 | -211 | $3,913,659 | $3,484,164 | -$429,495 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 11,295 | 11,200 | -95 | $2,710,913 | $2,327,920 | -$382,993 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,877 | 4,869 | -8 | $2,414,651 | $2,788,087 | +$373,436 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 13,668 | 13,593 | -75 | $1,105,605 | $1,463,694 | +$358,089 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 12,033 | 11,911 | -122 | $5,941,895 | $6,271,975 | +$330,080 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 21,063 | 20,902 | -161 | $6,279,933 | $6,606,077 | +$326,144 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 2,177 | 2,174 | -3 | $1,813,985 | $1,506,756 | -$307,229 |
|---|
HD
HOME DEPOT INC | United States | COM | 14,686 | 14,576 | -110 | $5,950,767 | $5,669,918 | -$280,849 |
|---|
XYZ
BLOCK INC | United States | CL A | 15,051 | 14,942 | -109 | $1,010,374 | $1,269,921 | +$259,547 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 6,649 | 6,478 | -171 | $830,527 | $1,069,906 | +$239,379 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 6,645 | 6,467 | -178 | $479,237 | $714,280 | +$235,043 |
|---|
NKE
NIKE INC | United States | CL B | 6,218 | 4,229 | -1,989 | $549,671 | $320,008 | -$229,663 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 54,586 | 54,496 | -90 | $3,556,824 | $3,784,747 | +$227,923 |
|---|
FOUR
SHIFT4 PMTS INC | United States | CL A | 15,660 | 15,563 | -97 | $1,387,476 | $1,615,128 | +$227,652 |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 25,224 | 25,144 | -80 | $1,562,122 | $1,781,452 | +$219,330 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 23,488 | 23,387 | -101 | $1,522,257 | $1,730,872 | +$208,615 |
|---|
META
META PLATFORMS INC | United States | CL A | 23,591 | 23,395 | -196 | $13,504,432 | $13,698,006 | +$193,574 |
|---|
PI
IMPINJ INC | United States | COM | 2,298 | 2,240 | -58 | $497,563 | $325,382 | -$172,181 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 1,584 | 1,546 | -38 | $429,818 | $591,206 | +$161,388 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 22,975 | 22,815 | -160 | $2,239,833 | $2,081,869 | -$157,964 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 2,641 | 2,573 | -68 | $511,984 | $367,759 | -$144,225 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 20,607 | 20,381 | -226 | $2,259,558 | $2,395,379 | +$135,821 |
|---|
CRM
SALESFORCE INC | United States | COM | 2,651 | 2,572 | -79 | $725,605 | $859,897 | +$134,292 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 8,955 | 8,900 | -55 | $2,478,117 | $2,605,297 | +$127,180 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 50,399 | 50,267 | -132 | $2,903,990 | $3,031,100 | +$127,110 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 10,471 | 10,397 | -74 | $1,427,616 | $1,311,062 | -$116,554 |
|---|
HRI
HERC HLDGS INC | United States | COM | 4,470 | 4,357 | -113 | $712,652 | $824,911 | +$112,259 |
|---|
ADSK
AUTODESK INC | United States | COM | 5,577 | 5,576 | -1 | $1,536,352 | $1,648,098 | +$111,746 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 144 | 143 | -1 | $606,545 | $710,484 | +$103,939 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 9,490 | 9,458 | -32 | $1,061,551 | $963,297 | -$98,254 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 22,656 | 22,527 | -129 | $1,136,198 | $1,233,804 | +$97,606 |
|---|
FTNT
FORTINET INC | United States | COM | 6,596 | 6,421 | -175 | $511,520 | $606,656 | +$95,136 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,489 | 13,391 | -98 | $1,420,122 | $1,327,985 | -$92,137 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 4,025 | 3,998 | -27 | $2,079,396 | $1,991,124 | -$88,272 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 1,233 | 1,206 | -27 | $454,397 | $539,540 | +$85,143 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,180 | 1,152 | -28 | $548,794 | $463,910 | -$84,884 |
|---|
GLBE
GLOBAL E ONLINE LTD | | SHS | 5,750 | 5,596 | -154 | $221,030 | $305,150 | +$84,120 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 12,779 | 12,656 | -123 | $997,145 | $1,080,190 | +$83,045 |
|---|
NOW
SERVICENOW INC | United States | COM | 582 | 567 | -15 | $520,535 | $601,088 | +$80,553 |
|---|
NDAQ
NASDAQ INC | United States | COM | 18,499 | 18,348 | -151 | $1,350,612 | $1,418,484 | +$67,872 |
|---|
IT
GARTNER INC | United States | COM | 1,847 | 1,797 | -50 | $935,986 | $870,593 | -$65,393 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,200 | 1,172 | -28 | $336,564 | $401,012 | +$64,448 |
|---|
WDAY
WORKDAY INC | United States | CL A | 4,886 | 4,875 | -11 | $1,194,187 | $1,257,896 | +$63,709 |
|---|
ECL
ECOLAB INC | United States | COM | 2,200 | 2,139 | -61 | $561,726 | $501,210 | -$60,516 |
|---|
DXCM
DEXCOM INC | United States | COM | 6,475 | 6,297 | -178 | $434,084 | $489,718 | +$55,634 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 13,421 | 13,321 | -100 | $1,701,917 | $1,750,513 | +$48,596 |
|---|
FISV
FISERV INC | United States | COM | 2,097 | 2,046 | -51 | $376,726 | $420,289 | +$43,563 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,676 | 1,630 | -46 | $257,618 | $300,050 | +$42,432 |
|---|
ABT
ABBOTT LABS | United States | COM | 22,048 | 21,854 | -194 | $2,513,692 | $2,471,906 | -$41,786 |
|---|
EQIX
EQUINIX INC | United States | COM | 1,244 | 1,215 | -29 | $1,104,212 | $1,145,611 | +$41,399 |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 2,289 | 2,228 | -61 | $356,718 | $394,423 | +$37,705 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 9,672 | 9,441 | -231 | $349,643 | $387,270 | +$37,627 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,909 | 1,866 | -43 | $937,834 | $973,977 | +$36,143 |
|---|
IOT
SAMSARA INC | United States | COM CL A | 5,082 | 4,922 | -160 | $244,546 | $215,042 | -$29,504 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 5,036 | 4,910 | -126 | $379,916 | $351,507 | -$28,409 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 4,226 | 4,219 | -7 | $1,058,317 | $1,085,253 | +$26,936 |
|---|
PODD
INSULET CORP | United States | COM | 1,123 | 1,094 | -29 | $261,378 | $285,611 | +$24,233 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 2,546 | 2,482 | -64 | $404,508 | $384,834 | -$19,674 |
|---|
TW
TRADEWEB MKTS INC | United States | CL A | 4,693 | 4,576 | -117 | $580,383 | $599,090 | +$18,707 |
|---|
COHR
COHERENT CORP | United States | COM | 3,399 | 3,309 | -90 | $302,205 | $313,462 | +$11,257 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 1,563 | 1,521 | -42 | $328,027 | $319,790 | -$8,237 |
|---|
INTU
INTUIT | United States | COM | 1,069 | 1,046 | -23 | $663,849 | $657,411 | -$6,438 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 25,535 | 25,368 | -167 | $1,332,161 | $1,333,342 | +$1,181 |
|---|
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