Avantra Family Wealth, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$104.2B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $6.1B |
MSFTMICROSOFT CORP | $3.9B |
NVDANVIDIA CORPORATION | $3.4B |
AMZNAMAZON COM INC | $2.4B |
WFCWELLS FARGO CO NEW | $2.2B |
IUSBISHARES TR | $2.1B |
VVISA INC | $1.7B |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.5B |
TRVCCITIGROUP INC | $1.4B |
IVVISHARES TR | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
MPCMARATHON PETE CORP | $1.3B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2B |
GOOGLALPHABET INC | $1.2B |
METAMETA PLATFORMS INC | $1.2B |
AVGOBROADCOM INC | $1.2B |
QUALISHARES TR | $1.2B |
CAHCARDINAL HEALTH INC | $1.2B |
AIGAMERICAN INTL GROUP INC | $1.1B |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.1B |
EFVISHARES TR | $1.1B |
COWZPACER FDS TR | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
DGROISHARES TR | $1.1B |
LLYELI LILLY & CO | $1.0B |
BPBP PLC | $1.0B |
DYNFBLACKROCK ETF TRUST | $1.0B |
QLTAISHARES TR | $1.0B |
GNOVFIRST TR EXCHNG TRADED FD VI | $1.0B |
NFLXNETFLIX INC | $1.0B |
EFGISHARES TR | $995.6M |
MDTMEDTRONIC PLC | $977.9M |
SHELSHELL PLC | $976.2M |
LHXL3HARRIS TECHNOLOGIES INC | $966.8M |
DGRWWISDOMTREE TR | $964.6M |
JPMJPMORGAN CHASE & CO. | $955.2M |
GJUNFIRST TR EXCHNG TRADED FD VI | $941.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $918.9M |
RTXRTX CORPORATION | $917.9M |
CSCOCISCO SYS INC | $910.0M |
CMCSACOMCAST CORP NEW | $852.6M |
SONYSONY GROUP CORP | $828.9M |
COSTCOSTCO WHSL CORP NEW | $818.1M |
FISFIDELITY NATL INFORMATION SV | $759.3M |
LHLABCORP HOLDINGS INC | $757.3M |
QMNVFIRST TR EXCHNG TRADED FD VI | $757.3M |
QJUNFIRST TR EXCHNG TRADED FD VI | $754.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $745.7M |
BACVERIZON COMMUNICATIONS INC | $744.4M |
BMTABRITISH AMERN TOB PLC | $734.4M |
SNYSANOFI | $727.7M |
MCKMCKESSON CORP | $705.3M |
GMGENERAL MTRS CO | $692.3M |
ELVELEVANCE HEALTH INC | $674.2M |
IVEISHARES TR | $663.8M |
KHCKRAFT HEINZ CO | $658.9M |
SCHDSCHWAB STRATEGIC TR | $642.7M |
HESHESS CORP | $598.2M |
HONHONEYWELL INTL INC | $592.5M |
EAELECTRONIC ARTS INC | $578.9M |
GEGE AEROSPACE | $563.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $549.1M |
BINCBLACKROCK ETF TRUST II | $546.8M |
LDOSLEIDOS HOLDINGS INC | $537.1M |
DGDOLLAR GEN CORP NEW | $535.8M |
ADPAUTOMATIC DATA PROCESSING IN | $531.0M |
FNFFIDELITY NATIONAL FINANCIAL | $518.0M |
GMARFIRST TR EXCHNG TRADED FD VI | $514.9M |
JCIJOHNSON CTLS INTL PLC | $512.5M |
OEFISHARES TR | $511.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $511.2M |
FMARFIRST TR EXCHNG TRADED FD VI | $510.2M |
NEENEXTERA ENERGY INC | $508.7M |
7HPHP INC | $505.5M |
MUMICRON TECHNOLOGY INC | $504.0M |
HDHOME DEPOT INC | $489.4M |
CITHE CIGNA GROUP | $488.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $470.8M |
AZNASTRAZENECA PLC | $468.1M |
PHGKONINKLIJKE PHILIPS N V | $467.3M |
INTUINTUIT | $467.2M |
PEOEXELON CORP | $466.8M |
LQDISHARES TR | $464.9M |
FOXAFOX CORP | $461.8M |
MBBISHARES TR | $456.9M |
HASHASBRO INC | $454.2M |
ILCGISHARES TR | $437.3M |
DISDISNEY WALT CO | $432.4M |
TPRTAPESTRY INC | $414.9M |
HYGWISHARES TR | $413.9M |
IGROISHARES TR | $407.0M |
PCGPG&E CORP | $405.9M |
WMTWALMART INC | $393.3M |
CRMSALESFORCE INC | $391.5M |
PPGPPG INDS INC | $390.1M |
ASMLASML HOLDING N V | $383.0M |
CDNSCADENCE DESIGN SYSTEM INC | $374.9M |
PEPPEPSICO INC | $372.5M |
AEPAMERICAN ELEC PWR CO INC | $371.0M |
WABWABTEC | $370.7M |
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