Aviance Capital Partners, LLC
CIK: 0001542383Latest portfolio: $867.6M · Q4 2025
Holdings
361
Total Value
$867.6M
New Positions
360
Closed Positions
0
Top Holdings
View All 361 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,188 | $70.2M | 8.09% | NEW | |
| 2 | GOOGLALPHABET INC | 152,791 | $47.8M | 5.51% | NEW | |
| 3 | AVGOBROADCOM INC | 105,747 | $36.6M | 4.22% | NEW | |
| 4 | ABBVABBVIE INC | 145,158 | $33.2M | 3.82% | NEW | |
| 5 | AMZNAMAZON COM INC | 133,946 | $30.9M | 3.56% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 82,311 | $26.5M | 3.06% | NEW | |
| 7 | MSFTMICROSOFT CORP | 40,990 | $19.8M | 2.28% | NEW | |
| 8 | METAMETA PLATFORMS INC | 27,546 | $18.2M | 2.10% | NEW | |
| 9 | LRCXLAM RESEARCH CORP | 81,915 | $14.0M | 1.62% | NEW | |
| 10 | AMGNAMGEN INC | 36,980 | $12.1M | 1.40% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 62,270 | $11.6M | 1.34% | NEW | |
| 12 | TRVTRAVELERS COMPANIES INC | 36,673 | $10.6M | 1.23% | NEW | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 1.22% | NEW | |
| 14 | SCHWSCHWAB CHARLES CORP | 93,021 | $9.3M | 1.07% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,364 | $9.2M | 1.06% | NEW | |
| 16 | BLKBLACKROCK INC | 8,277 | $8.9M | 1.02% | NEW | |
| 17 | CVCOCAVCO INDS INC DEL | 14,415 | $8.5M | 0.98% | NEW | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 14,604 | $8.5M | 0.98% | NEW | |
| 19 | ANETARISTA NETWORKS INC | 64,144 | $8.4M | 0.97% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 66,882 | $8.0M | 0.93% | NEW | |
| 21 | LMTLOCKHEED MARTIN CORP | 16,544 | $8.0M | 0.92% | NEW | |
| 22 | LINLINDE PLC | 18,291 | $7.8M | 0.90% | NEW | |
| 23 | LOWLOWES COS INC | 31,305 | $7.5M | 0.87% | NEW | |
| 24 | VVISA INC | 21,496 | $7.5M | 0.87% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 32,779 | $6.8M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.0190365981982314e+205T)
Industrials0.0% ($8.00155324030276e+103T)
Healthcare0.0% ($3.3167121048462676e+88T)
Unknown0.0% ($1.0567923038822942e+66T)
Consumer Cyclical0.0% ($3.091785157549482e+63T)
Consumer Defensive0.0% ($5.140325630932569e+46T)
Energy0.0% ($8.048249224522276e+36T)
Communication Services0.0% ($4.7823181825605434e+35T)
Basic Materials0.0% ($7.799170316708527e+29T)
Utilities0.0% ($1082975767730399.4T)
Real Estate0.0% ($1.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $867.6M | 361 |
| Q3 2025 | Oct 29, 2025 | $842.1B | 0 |
| Q2 2025 | Aug 5, 2025 | $765.2B | 350 |
| Q1 2025 | Apr 29, 2025 | $710.8B | 336 |
| Q4 2024 | Feb 7, 2025 | $723.6B | 322 |
| Q3 2024 | Nov 7, 2024 | $758.0B | 333 |
| Q2 2024 | Aug 9, 2024 | $702.8B | 318 |
| Q1 2024 | Apr 18, 2024 | $672.6B | 318 |
| Q4 2023 | Feb 6, 2024 | $467.0B | 254 |
| Q3 2023 | Nov 7, 2023 | $444.6B | 250 |
| Q2 2023 | Aug 4, 2023 | $472.4B | 263 |
| Q1 2023 | May 11, 2023 | $449.7B | 262 |
| Q4 2022 | Feb 7, 2023 | $428.6B | 278 |
| Q3 2022 | Nov 9, 2022 | $402.9M | 257 |
| Q2 2022 | Aug 8, 2022 | $449.1M | 262 |
| Q1 2022 | May 6, 2022 | $544.5M | 252 |
| Q4 2021 | Feb 7, 2022 | $600.2M | 251 |
| Q3 2021 | Nov 12, 2021 | $566.1M | 252 |
| Q2 2021 | Aug 6, 2021 | $571.7M | 251 |
| Q1 2021 | Apr 29, 2021 | $518.0M | 261 |
| Q4 2020 | Feb 12, 2021 | $494.3M | 253 |
| Q3 2020 | Nov 3, 2020 | $444.3M | 237 |
| Q2 2020 | Jul 24, 2020 | $405.0M | 237 |
| Q1 2020 | May 5, 2020 | $317.2M | 208 |
| Q4 2019 | Feb 7, 2020 | $391.1M | 230 |
| Q3 2019 | Nov 7, 2019 | $340.3M | 213 |
| Q2 2019 | Aug 12, 2019 | $362.3M | 213 |
| Q1 2019 | May 1, 2019 | $349.2M | 209 |
| Q4 2018 | Feb 11, 2019 | $284.5M | 208 |
| Q3 2018 | Nov 9, 2018 | $414.2M | 214 |
| Q2 2018 | Aug 10, 2018 | $345.8M | 221 |
| Q1 2018 | May 3, 2018 | $331.7M | 222 |
| Q4 2017 | Feb 13, 2018 | $303.1M | 216 |
| Q3 2017 | Nov 9, 2017 | $295.8M | 206 |
| Q2 2017 | Jul 25, 2017 | $310.6M | 205 |
| Q1 2017 | May 12, 2017 | $273.8M | 198 |
| Q4 2016 | Jan 17, 2017 | $283.7M | 205 |
| Q3 2016 | Nov 2, 2016 | $283.1M | 205 |
| Q2 2016 | Aug 11, 2016 | $271.6M | 201 |
| Q1 2016 | May 5, 2016 | $287.4M | 201 |
Fund Information
Aviance Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $867.6M across 361 holdings. The largest position is APPLE INC (AAPL), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 361 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.