Avitas Wealth Management LLC

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CIK 1734565

13F portfolio (2024-Q4)

$723M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

190

Top 5

24.5%

Top 10

36.1%

Effective N

49.6

HHI

0.020

This quarter

9 new · 0 exit →

By sector

Information Technology31.1%

Financials14.2%

Consumer Discretionary14.1%

Unclassified13.3%

Industrials7.7%

Communication Services7.6%

Health Care5.2%

Energy2.1%

Other4.5%

By market cap

Mega (>$200B)56.5%

Large ($10–200B)27.2%

Unknown14.4%

Mid ($2–10B)1.9%

By region

North America85.7%

Other13.3%

Asia-Pacific0.5%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.89%	37
Semiconductors & Semiconductor Equipment	12.38%	13
Specialty Retail	9.98%	7
Technology Hardware & Equipment	9.49%	11
Software	7.25%	16
Software & IT Services	6.60%	6
Pharmaceuticals & Biotechnology	4.92%	10
Capital Markets	4.86%	11
Commercial Services & Supplies	4.51%	16
Banks	4.45%	5
Machinery	2.48%	5
Insurance	2.42%	4
Automobiles & Components	2.30%	2
Oil, Gas & Consumable Fuels	2.15%	4
Hotels, Restaurants & Leisure	1.58%	3
Equity Real Estate Investment Trusts (REITs)	1.34%	4
Chemicals	1.20%	7
Media & Entertainment	1.16%	4
Communications Equipment	1.07%	2
Aerospace & Defense	1.05%	2
Utilities	0.97%	3
Construction & Engineering	0.91%	1
Metals & Mining	0.52%	2
Media & Publishing	0.47%	1
Professional Services	0.40%	2
Beverages	0.37%	2
Diversified Telecommunication Services	0.27%	1
Health Care Equipment & Supplies	0.24%	3
Distributors	0.20%	1
Road & Rail	0.18%	1
Construction Materials	0.15%	1
Transportation Infrastructure	0.10%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Electrical Equipment & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.24%
2	NVDA	NVIDIA CORP	Information Technology	6.10%
3	MSFT	MICROSOFT CORP	Information Technology	4.87%
4	GOOGL	Alphabet Inc.	Communication Services	3.81%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.47%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.02%
7	JPM	JPMORGAN CHASE & CO	Financials	2.29%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.13%
9	LLY	ELI LILLY & Co	Health Care	2.10%
10	WMT	Walmart Inc.	Consumer Discretionary	2.06%

154/190 names classified · sector 86.7% of weight · industry 86.1% · mkt cap 85.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsJPM, UNH, MA, CB, BAC · other

Consumer DiscretionaryCOST, AMZN, WMT, HD, TSLA · other

Health CareLLY, MRK, JNJ, TDOC, REGN · other

IndustrialsHON, ETN, IR, FISV, RTX · other

Communication ServicesGOOGL, META, ROKU, T, VZ · other

MaterialsCE, PG, SMG, LIN, AA · other

Real EstateAMT, PLD, EQR, ARE, IRM · other

EnergyVLO, XOM, CVX, OXY, MPC · other

Consumer StaplesPEP, MNST, CVS, STZ, KO · other

UtilitiesDTE, NEE, AEP, DTM, D · other

UnclassifiedIVE, IVW, XLK, VCR, VGT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (132 classified)Avitas Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Avitas Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 47.0%, Large Core 17.0%, Large Value 9.4%.

Classified: 82.5% of book weight (132/189 names) · unclassified 17.5%: IVW, IVE, XLV, HYG, ANGL, TLT, XLK, , KKR, BRK.B +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	180,028	$45M	6.2%	HOLD
2	NVDANVIDIA CORPORATION	328,614	$44M	6.1%	HOLD
3	MSFTMICROSOFT CORP	83,620	$35M	4.9%	HOLD
4	GOOGLALPHABET INC	145,431	$28M	3.8%	HOLD
5	AMZNAMAZON COM INC	114,337	$25M	3.5%	HOLD
6	COSTCOSTCO WHSL CORP NEW	23,801	$22M	3.0%	HOLD
7	JPMJPMORGAN CHASE & CO	69,127	$17M	2.3%	HOLD
8	TSLATESLA INC	38,170	$15M	2.1%	HOLD
9	LLYELI LILLY & CO	19,713	$15M	2.1%	ADD 9%
10	WMTWALMART INC	165,088	$15M	2.1%	HOLD
11	IVWISHARES TR	139,077	$14M	2.0%	HOLD
12	AVGOBROADCOM INC	60,267	$14M	1.9%	HOLD
13	METAMETA PLATFORMS INC	23,395	$14M	1.9%	HOLD
14	IVEISHARES TR	65,309	$12M	1.7%	HOLD
15	MSMORGAN STANLEY	79,237	$10M	1.4%	HOLD
16	ETNEATON CORP PLC	28,785	$10M	1.3%	HOLD
17	XLVSELECT SECTOR SPDR TR	67,019	$9M	1.3%	ADD 340%
18	HYGISHARES TR	109,968	$9M	1.2%	ADD 10%
19	AXPAMERICAN EXPRESS CO	28,283	$8M	1.2%	HOLD
20	UNHUNITEDHEALTH GROUP INC	16,358	$8M	1.1%	HOLD
21	AMATAPPLIED MATLS INC	50,238	$8M	1.1%	ADD 25%
22	ANGLVANECK ETF TRUST	282,562	$8M	1.1%	ADD 2%
23	TLTISHARES TR	88,639	$8M	1.1%	HOLD
24	PWRQUANTA SVCS INC	20,902	$7M	0.9%	HOLD
25	VVISA INC	19,957	$6M	0.9%	HOLD
26	MCDMCDONALDS CORP	21,656	$6M	0.9%	HOLD
27	MAMASTERCARD INCORPORATED	11,911	$6M	0.9%	HOLD
28	XOMEXXON MOBIL CORP	55,615	$6M	0.8%	HOLD
29	XLKSELECT SECTOR SPDR TR	24,410	$6M	0.8%	TRIM −5%
30	HDHOME DEPOT INC	14,576	$6M	0.8%	HOLD
31	MRKMERCK & CO INC	55,585	$6M	0.8%	ADD 16%
32	BXBLACKSTONE INC	30,271	$5M	0.7%	HOLD
33	AMDADVANCED MICRO DEVICES INC	41,622	$5M	0.7%	HOLD
34	KKRKKR & CO INC	33,858	$5M	0.7%	HOLD
35	HONHONEYWELL INTL INC	22,141	$5M	0.7%	HOLD
36	VLOVALERO ENERGY CORP	40,049	$5M	0.7%	HOLD
37	DHRDANAHER CORP DEL	20,845	$5M	0.7%	HOLD
38	NFLXNETFLIX INC	5,163	$5M	0.6%	HOLD
39	CITHE CIGNA GROUP	16,556	$5M	0.6%	ADD 14%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	9,690	$4M	0.6%	HOLD
41	JNJJOHNSON & JOHNSON	30,181	$4M	0.6%	HOLD
42	QCOMQUALCOMM INC	27,741	$4M	0.6%	HOLD
43	XLUSELECT SECTOR SPDR TR	54,343	$4M	0.6%	HOLD
44	ICEINTERCONTINENTAL EXCHANGE IN	26,970	$4M	0.6%	HOLD
45	TGTTARGET CORP	29,707	$4M	0.6%	HOLD
46	PLDPROLOGIS INC.	36,121	$4M	0.5%	HOLD
47	APHAMPHENOL CORP	54,496	$4M	0.5%	HOLD
48	ANETARISTA NETWORKS INC	32,961	$4M	0.5%	NEW
49	MSIMOTOROLA SOLUTIONS INC	7,583	$4M	0.5%	HOLD
50	ABBVABBVIE INC	19,607	$3M	0.5%	HOLD
51	CATCATERPILLAR INC	9,539	$3M	0.5%	HOLD
52	TRITHOMSON REUTERS CORP	21,283	$3M	0.5%	HOLD
53	ROPROPER TECHNOLOGIES INC	6,539	$3M	0.5%	HOLD
54	SLBSCHLUMBERGER LTD	86,285	$3M	0.5%	HOLD
55	WFCWELLS FARGO CO NEW	46,138	$3M	0.4%	HOLD
56	UBERUBER TECHNOLOGIES INC	52,178	$3M	0.4%	HOLD
57	WELLWELLTOWER INC	24,294	$3M	0.4%	HOLD
58	ROCKET LAB USA INC	119,262	$3M	0.4%	HOLD
59	DEDEERE & CO	7,155	$3M	0.4%	HOLD
60	CMGCHIPOTLE MEXICAN GRILL INC	50,267	$3M	0.4%	HOLD
61	ADIANALOG DEVICES INC	13,900	$3M	0.4%	HOLD
62	BLKBLACKROCK INC	2,876	$3M	0.4%	NEW
63	DTEDTE ENERGY CO	23,972	$3M	0.4%	HOLD
64	PANWPALO ALTO NETWORKS INC	15,856	$3M	0.4%	ADD 98%
65	TMOTHERMO FISHER SCIENTIFIC INC	5,455	$3M	0.4%	TRIM −16%
66	NEENEXTERA ENERGY INC	38,964	$3M	0.4%	HOLD
67	GSGOLDMAN SACHS GROUP INC	4,869	$3M	0.4%	HOLD
68	ADBEADOBE INC	6,229	$3M	0.4%	HOLD
69	ORCLORACLE CORP	16,401	$3M	0.4%	HOLD
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,791	$3M	0.4%	HOLD
71	HWMHOWMET AEROSPACE INC	24,692	$3M	0.4%	HOLD
72	ADPAUTOMATIC DATA PROCESSING IN	8,900	$3M	0.4%	HOLD
73	LMTLOCKHEED MARTIN CORP	5,309	$3M	0.4%	HOLD
74	XLYSELECT SECTOR SPDR TR	11,410	$3M	0.4%	TRIM −5%
75	ABTABBOTT LABS	21,854	$2M	0.3%	HOLD
76	CBCHUBB LIMITED	8,761	$2M	0.3%	HOLD
77	TTDTHE TRADE DESK INC	20,381	$2M	0.3%	HOLD
78	OMFONEMAIN HLDGS INC	45,432	$2M	0.3%	HOLD
79	NXPINXP SEMICONDUCTORS N V	11,200	$2M	0.3%	HOLD
80	LINLINDE PLC	5,435	$2M	0.3%	HOLD
81	PRUPRUDENTIAL FINL INC	19,067	$2M	0.3%	HOLD
82	XLFSELECT SECTOR SPDR TR	46,745	$2M	0.3%	TRIM −5%
83	SHOPSHOPIFY INC	21,239	$2M	0.3%	HOLD
84	DOWDOW HLDGS INC	55,049	$2M	0.3%	ADD 46%
85	CSCOCISCO SYS INC	37,219	$2M	0.3%	HOLD
86	CMCSACOMCAST CORP NEW	58,490	$2M	0.3%	HOLD
87	SBUXSTARBUCKS CORP	22,815	$2M	0.3%	HOLD
88	MUMICRON TECHNOLOGY INC	24,553	$2M	0.3%	HOLD
89	TXNTEXAS INSTRS INC	10,835	$2M	0.3%	HOLD
90	ACMAECOM	18,939	$2M	0.3%	HOLD
91	HESS CORP	15,049	$2M	0.3%	HOLD
92	SPGIS&P GLOBAL INC	3,998	$2M	0.3%	HOLD
93	TMUST-MOBILE US INC	8,883	$2M	0.3%	HOLD
94	MELIMERCADOLIBRE INC	1,153	$2M	0.3%	HOLD
95	AZNASTRAZENECA PLC	29,409	$2M	0.3%	TRIM −39%
96	KLACKLA CORP	2,977	$2M	0.3%	HOLD
97	XLCSELECT SECTOR SPDR TR	19,054	$2M	0.3%	TRIM −5%
98	ZGZILLOW GROUP INC	25,144	$2M	0.2%	HOLD
99	ACNACCENTURE PLC IRELAND	4,985	$2M	0.2%	HOLD
100	ABNBAIRBNB INC	13,321	$2M	0.2%	HOLD
101	SCHWSCHWAB CHARLES CORP	23,387	$2M	0.2%	HOLD
102	ADSKAUTODESK INC	5,576	$2M	0.2%	HOLD
103	AMTAMERICAN TOWER CORP	8,912	$2M	0.2%	HOLD
104	FOURSHIFT4 PMTS INC	15,563	$2M	0.2%	HOLD
105	CCITIGROUP INC	22,907	$2M	0.2%	HOLD
106	ASMLASML HOLDING N V	2,174	$2M	0.2%	HOLD
107	SCHOSCHWAB SHORT-TERM US TREASURY ETF	60,944	$1M	0.2%	ADD 109%
108	CAHCARDINAL HEALTH INC	12,395	$1M	0.2%	NEW
109	NETCLOUDFLARE INC	13,593	$1M	0.2%	HOLD
110	SMGSCOTTS MIRACLE-GRO CO	21,784	$1M	0.2%	HOLD
111	ZTSZOETIS INC	8,729	$1M	0.2%	ADD 359%
112	HUBSHUBSPOT INC	2,038	$1M	0.2%	HOLD
113	NDAQNASDAQ INC	18,348	$1M	0.2%	HOLD
114	AEPAMERICAN ELEC PWR CO INC	14,711	$1M	0.2%	HOLD
115	XLISELECT SECTOR SPDR TR	10,251	$1M	0.2%	TRIM −5%
116	MNSTMONSTER BEVERAGE CORP NEW	25,368	$1M	0.2%	HOLD
117	COPCONOCOPHILLIPS	13,391	$1M	0.2%	HOLD
118	MCOMOODYS CORP	2,803	$1M	0.2%	HOLD
119	UPSUNITED PARCEL SERVICE INC	10,397	$1M	0.2%	HOLD
120	KOCOCA COLA CO	21,001	$1M	0.2%	HOLD
121	SOXXISHARES TR	6,046	$1M	0.2%	TRIM −5%
122	XYZBLOCK INC	14,942	$1M	0.2%	HOLD
123	FSLRFIRST SOLAR INC	7,167	$1M	0.2%	HOLD
124	WDAYWORKDAY INC	4,875	$1M	0.2%	HOLD
125	ONONON HLDG AG	22,527	$1M	0.2%	HOLD
126	BRBROADRIDGE FINL SOLUTIONS IN	5,322	$1M	0.2%	HOLD
127	BONDPIMCO ETF TR	13,295	$1M	0.2%	ADD 6%
128	FFORD MTR CO	120,083	$1M	0.2%	HOLD
129	EQIXEQUINIX INC	1,215	$1M	0.2%	TRIM −2%
130	XLPSELECT SECTOR SPDR TR	14,229	$1M	0.2%	TRIM −5%
131	TOTLSSGA ACTIVE ETF TR	28,113	$1M	0.2%	ADD 7%
132	VMCVULCAN MATLS CO	4,219	$1M	0.2%	HOLD
133	OMCOMNICOM GROUP INC	12,589	$1M	0.1%	HOLD
134	PYPLPAYPAL HLDGS INC	12,656	$1M	0.1%	HOLD
135	APOAPOLLO GLOBAL MGMT INC	6,478	$1M	0.1%	TRIM −3%
136	FCXFREEPORT MCMORAN INC	27,991	$1M	0.1%	ADD 435%
137	ISRGINTUITIVE SURGICAL INC	1,866	$973,977	0.1%	TRIM −2%
138	VLTOVERALTO CORP	9,458	$963,297	0.1%	HOLD
139	ITGARTNER INC	1,797	$870,593	0.1%	TRIM −3%
140	CRMSALESFORCE INC	2,572	$859,897	0.1%	TRIM −3%
141	BABAALIBABA GROUP HLDG LTD	9,892	$838,743	0.1%	NEW
142	HRIHERC HLDGS INC	4,357	$824,911	0.1%	TRIM −3%
143	IBITISHARES BITCOIN TRUST ETF	14,324	$759,888	0.1%	TRIM −3%
144	MRVLMARVELL TECHNOLOGY INC	6,467	$714,280	0.1%	TRIM −3%
145	BKNGBOOKING HOLDINGS INC	143	$710,484	0.1%	HOLD
146	XLESELECT SECTOR SPDR TR	8,243	$706,095	0.1%	TRIM −5%
147	CECELANESE CORP DEL	9,928	$687,117	0.1%	HOLD
148	INTUINTUIT	1,046	$657,411	0.1%	TRIM −2%
149	FTNTFORTINET INC	6,421	$606,656	0.1%	TRIM −3%
150	NOWSERVICENOW INC	567	$601,088	0.1%	TRIM −3%
151	TWTRADEWEB MKTS INC	4,576	$599,090	0.1%	TRIM −2%
152	LULULULULEMON ATHLETICA INC	1,546	$591,206	0.1%	TRIM −2%
153	IAIISHARES TR	3,982	$573,806	0.1%	TRIM −5%
154	SPOTSPOTIFY TECHNOLOGY S A	1,206	$539,540	0.1%	TRIM −2%
155	ECLECOLAB INC	2,139	$501,210	0.1%	TRIM −3%
156	DXCMDEXCOM	6,297	$489,718	0.1%	TRIM −3%
157	SRLNSSGA ACTIVE ETF TR	11,208	$467,703	0.1%	ADD 7%
158	VRTXVERTEX PHARMACEUTICALS INC	1,152	$463,910	0.1%	TRIM −2%
159	XLRESELECT SECTOR SPDR TR	11,385	$463,028	0.1%	TRIM −6%
160	PNQIINVESCO EXCHANGE TRADED FD T	9,704	$453,080	0.1%	TRIM −5%
161	VOVANGUARD INDEX FDS	1,684	$444,795	0.1%	TRIM −4%
162	FISVFISERV INC	2,046	$420,289	0.1%	TRIM −2%
163	CRWDCROWDSTRIKE HLDGS INC	1,172	$401,012	0.1%	TRIM −2%
164	ARESARES MANAGEMENT CORPORATION	2,228	$394,423	0.1%	TRIM −3%
165	NVONOVO-NORDISK A S	4,533	$389,929	0.1%	HOLD
166	BKRBAKER HUGHES COMPANY	9,441	$387,270	0.1%	TRIM −2%
167	GNRCGENERAC HLDGS INC	2,482	$384,834	0.1%	TRIM −3%
168	SUBISHARES TR	3,528	$372,092	0.1%	ADD 25%
169	BLDRBUILDERS FIRSTSOURCE INC	2,573	$367,759	0.1%	TRIM −3%
170	CSGPCOSTAR GROUP INC	4,910	$351,507	0.0%	TRIM −3%
171	IHIISHARES TR	5,623	$328,102	0.0%	TRIM −5%
172	PIIMPINJ INC	2,240	$325,382	0.0%	TRIM −3%
173	NKENIKE INC	4,229	$320,008	0.0%	TRIM −32%
174	VEEVVEEVA SYS INC	1,521	$319,790	0.0%	TRIM −3%
175	COHRCOHERENT CORP	3,309	$313,462	0.0%	TRIM −3%
176	GLBEGLOBAL E ONLINE LTD	5,596	$305,150	0.0%	TRIM −3%
177	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,630	$300,050	0.0%	TRIM −3%
178	PAVEGLOBAL X FDS	7,320	$295,801	0.0%	TRIM −5%
179	EMBISHARES TR	3,270	$291,161	0.0%	NEW
180	PODDINSULET CORP	1,094	$285,611	0.0%	TRIM −3%
181	JDJD.COM INC	8,127	$281,763	0.0%	NEW
182	ICLRICON PLC	1,341	$281,221	0.0%	ADD 24%
183	XLBSELECT SECTOR SPDR TR	3,218	$270,763	0.0%	TRIM −5%
184	REGNREGENERON PHARMACEUTICALS	372	$264,987	0.0%	ADD 13%
185	ITAIShares U.S. Aerospace & Defense ETF	1,799	$261,485	0.0%	TRIM −6%
186	SNOWSNOWFLAKE INC	1,682	$259,718	0.0%	NEW
187	KBESPDR SERIES TRUST	4,090	$226,872	0.0%	TRIM −4%
188	IOTSAMSARA INC	4,922	$215,042	0.0%	TRIM −3%
189	ESTCELASTIC N V	2,159	$213,914	0.0%	NEW
190	SPYSTATE STR SPDR S&P 500 ETF T	359	$210,403	0.0%	NEW

☆Avitas Wealth Management LLC