Aviance Capital Partners, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$758.0B
Holdings
333
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 265,834 | $61.9B | 8.17% | |
| 2 | ABBVABBVIE INC | 143,096 | $28.3B | 3.73% | |
| 3 | GOOGLALPHABET INC | 151,719 | $25.2B | 3.32% | |
| 4 | AMZNAMAZON COM INC | 124,811 | $23.3B | 3.07% | |
| 5 | NVDANVIDIA CORPORATION | 174,317 | $21.2B | 2.79% | |
| 6 | AVGOBROADCOM INC | 118,083 | $20.4B | 2.69% | |
| 7 | JPMJPMORGAN CHASE & CO. | 83,490 | $17.6B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 37,964 | $16.3B | 2.16% | |
| 9 | METAMETA PLATFORMS INC | 20,006 | $11.5B | 1.51% | |
| 10 | LOWLOWES COS INC | 40,240 | $10.9B | 1.44% | |
| 11 | AMGNAMGEN INC | 31,834 | $10.3B | 1.35% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.7B | 1.28% | |
| 13 | LMTLOCKHEED MARTIN CORP | 15,718 | $9.2B | 1.21% | |
| 14 | LINLINDE PLC | 18,876 | $9.0B | 1.19% | |
| 15 | LRCXEURLAM RESEARCH CORP | 10,711 | $8.7B | 1.15% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 52,350 | $8.6B | 1.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,511 | $8.5B | 1.12% | |
| 18 | TRVTRAVELERS COMPANIES INC | 36,358 | $8.5B | 1.12% | |
| 19 | BLKCHFBLACKROCK INC | 8,839 | $8.4B | 1.11% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,322 | $8.2B | 1.09% | |
| 21 | CVCOCAVCO INDS INC DEL | 17,316 | $7.4B | 0.98% | |
| 22 | XOMEXXON MOBIL CORP | 62,104 | $7.3B | 0.96% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,160 | $6.3B | 0.84% | |
| 24 | CITHE CIGNA GROUP | 18,235 | $6.3B | 0.83% | |
| 25 | CPAYCORPAY INC | 20,179 | $6.3B | 0.83% | |
| 26 | JNJJOHNSON & JOHNSON | 38,535 | $6.2B | 0.82% | |
| 27 | PGPROCTER AND GAMBLE CO | 35,490 | $6.2B | 0.81% | |
| 28 | LLYELI LILLY & CO | 6,919 | $6.1B | 0.81% | |
| 29 | VVISA INC | 22,120 | $6.1B | 0.80% | |
| 30 | ZTSZOETIS INC | 29,829 | $5.8B | 0.77% | |
| 31 | SCHWSCHWAB CHARLES CORP | 89,477 | $5.8B | 0.77% | |
| 32 | CAVACAVA GROUP INC | 45,000 | $5.6B | 0.74% | |
| 33 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 100,740 | $5.4B | 0.72% | |
| 34 | HDHOME DEPOT INC | 12,717 | $5.2B | 0.68% | |
| 35 | MAMASTERCARD INCORPORATED | 10,227 | $5.1B | 0.67% | |
| 36 | CSCOCISCO SYS INC | 87,924 | $4.7B | 0.62% | |
| 37 | IBDQISHARES TR | 182,113 | $4.6B | 0.60% | |
| 38 | MRKMERCK & CO INC | 40,217 | $4.6B | 0.60% | |
| 39 | PGRPROGRESSIVE CORP | 17,453 | $4.4B | 0.58% | |
| 40 | ASOACADEMY SPORTS & OUTDOORS IN | 74,859 | $4.4B | 0.58% | |
| 41 | STZCONSTELLATION BRANDS INC | 16,834 | $4.3B | 0.57% | |
| 42 | BONDPIMCO ETF TR | 45,746 | $4.3B | 0.57% | |
| 43 | AXPAMERICAN EXPRESS CO | 14,590 | $4.0B | 0.52% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 71,935 | $3.9B | 0.51% | |
| 45 | BABOEING CO | 24,989 | $3.8B | 0.50% | |
| 46 | MCDMCDONALDS CORP | 11,768 | $3.6B | 0.47% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 60,050 | $3.5B | 0.46% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 106,520 | $3.3B | 0.43% | |
| 49 | DISDISNEY WALT CO | 33,380 | $3.2B | 0.42% | |
| 50 | HCAHCA HEALTHCARE INC | 7,629 | $3.1B | 0.41% | |
| 51 | OEFISHARES TR | 10,904 | $3.0B | 0.40% | |
| 52 | NDQINVESCO QQQ TR | 6,141 | $3.0B | 0.40% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,122 | $2.9B | 0.39% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 5,776 | $2.9B | 0.38% | |
| 55 | A4SAMERIPRISE FINL INC | 6,000 | $2.8B | 0.37% | |
| 56 | PEPPEPSICO INC | 16,545 | $2.8B | 0.37% | |
| 57 | NOWSERVICENOW INC | 3,137 | $2.8B | 0.37% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 28,056 | $2.8B | 0.37% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 49,741 | $2.8B | 0.37% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 8,440 | $2.7B | 0.36% | |
| 61 | GOOGALPHABET INC | 16,356 | $2.7B | 0.36% | |
| 62 | ENVAENOVA INTL INC | 32,182 | $2.7B | 0.36% | |
| 63 | CMCSACOMCAST CORP NEW | 64,300 | $2.7B | 0.35% | |
| 64 | WMTWALMART INC | 32,913 | $2.7B | 0.35% | |
| 65 | ABTABBOTT LABS | 22,901 | $2.6B | 0.34% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 9,399 | $2.6B | 0.34% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 7,000 | $2.6B | 0.34% | |
| 68 | BXBLACKSTONE INC | 16,787 | $2.6B | 0.34% | |
| 69 | PFEPFIZER INC | 88,563 | $2.6B | 0.34% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 12,868 | $2.5B | 0.34% | |
| 71 | DEDEERE & CO | 5,902 | $2.5B | 0.32% | |
| 72 | FDXFEDEX CORP | 8,926 | $2.4B | 0.32% | |
| 73 | KLACKLA CORP | 3,112 | $2.4B | 0.32% | |
| 74 | OXYOCCIDENTAL PETE CORP | 46,658 | $2.4B | 0.32% | |
| 75 | COPCONOCOPHILLIPS | 22,734 | $2.4B | 0.32% | |
| 76 | DISVDIMENSIONAL ETF TRUST | 81,056 | $2.4B | 0.31% | |
| 77 | TOLTOLL BROTHERS INC | 15,075 | $2.3B | 0.31% | |
| 78 | BILSPDR SER TR | 25,111 | $2.3B | 0.30% | |
| 79 | DUKDUKE ENERGY CORP NEW | 19,919 | $2.3B | 0.30% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 130,515 | $2.3B | 0.30% | |
| 81 | MINTPIMCO ETF TR | 22,459 | $2.3B | 0.30% | |
| 82 | UNMUNUM GROUP | 37,481 | $2.2B | 0.29% | |
| 83 | COFCAPITAL ONE FINL CORP | 14,788 | $2.2B | 0.29% | |
| 84 | DFIVDIMENSIONAL ETF TRUST | 57,614 | $2.2B | 0.29% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 63,542 | $2.2B | 0.29% | |
| 86 | MTCHMATCH GROUP INC NEW | 57,349 | $2.2B | 0.29% | |
| 87 | VTIVANGUARD INDEX FDS | 7,633 | $2.2B | 0.29% | |
| 88 | SFMSPROUTS FMRS MKT INC | 19,320 | $2.1B | 0.28% | |
| 89 | ITWILLINOIS TOOL WKS INC | 8,100 | $2.1B | 0.28% | |
| 90 | UNPUNION PAC CORP | 8,612 | $2.1B | 0.28% | |
| 91 | CVXCHEVRON CORP NEW | 14,265 | $2.1B | 0.28% | |
| 92 | MOALTRIA GROUP INC | 40,362 | $2.1B | 0.27% | |
| 93 | NVONOVO-NORDISK A S | 17,091 | $2.0B | 0.27% | |
| 94 | TTDTHE TRADE DESK INC | 17,524 | $1.9B | 0.25% | |
| 95 | ANETEURARISTA NETWORKS INC | 5,000 | $1.9B | 0.25% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,200 | $1.9B | 0.25% | |
| 97 | CRMSALESFORCE INC | 6,797 | $1.9B | 0.25% | |
| 98 | STWDSTARWOOD PPTY TR INC | 90,550 | $1.8B | 0.24% | |
| 99 | IVVISHARES TR | 3,198 | $1.8B | 0.24% | |
| 100 | HONHONEYWELL INTL INC | 8,872 | $1.8B | 0.24% |
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