Aviance Capital Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$723.6B
Holdings
322
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 272,983 | $68.4B | 9.45% | |
| 2 | GOOGLALPHABET INC | 155,995 | $29.5B | 4.08% | |
| 3 | AMZNAMAZON COM INC | 126,220 | $27.7B | 3.83% | |
| 4 | AVGOBROADCOM INC | 117,543 | $27.3B | 3.77% | |
| 5 | ABBVABBVIE INC | 142,916 | $25.4B | 3.51% | |
| 6 | JPMJPMORGAN CHASE & CO. | 82,665 | $19.8B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 39,230 | $16.5B | 2.29% | |
| 8 | METAMETA PLATFORMS INC | 20,562 | $12.0B | 1.66% | |
| 9 | NVDANVIDIA CORPORATION | 74,213 | $10.0B | 1.38% | |
| 10 | LOWLOWES COS INC | 40,170 | $9.9B | 1.37% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 1.32% | |
| 12 | BLKBLACKROCK INC | 8,934 | $9.2B | 1.27% | |
| 13 | TRVTRAVELERS COMPANIES INC | 37,076 | $8.9B | 1.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,573 | $8.4B | 1.16% | |
| 15 | AMGNAMGEN INC | 32,052 | $8.4B | 1.15% | |
| 16 | CVCOCAVCO INDS INC DEL | 18,569 | $8.3B | 1.15% | |
| 17 | LINLINDE PLC | 19,130 | $8.0B | 1.11% | |
| 18 | LMTLOCKHEED MARTIN CORP | 16,149 | $7.8B | 1.08% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 13,582 | $7.1B | 0.98% | |
| 20 | LRCXLAM RESEARCH CORP | 97,569 | $7.0B | 0.97% | |
| 21 | XOMEXXON MOBIL CORP | 64,491 | $6.9B | 0.96% | |
| 22 | SCHWSCHWAB CHARLES CORP | 90,932 | $6.7B | 0.93% | |
| 23 | VVISA INC | 20,648 | $6.5B | 0.90% | |
| 24 | PGPROCTER AND GAMBLE CO | 36,293 | $6.1B | 0.84% | |
| 25 | JNJJOHNSON & JOHNSON | 40,507 | $5.9B | 0.81% | |
| 26 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 104,340 | $5.5B | 0.76% | |
| 27 | MAMASTERCARD INCORPORATED | 10,442 | $5.5B | 0.76% | |
| 28 | ASOACADEMY SPORTS & OUTDOORS IN | 94,257 | $5.4B | 0.75% | |
| 29 | CPAYCORPAY INC | 16,023 | $5.4B | 0.75% | |
| 30 | CSCOCISCO SYS INC | 90,705 | $5.4B | 0.74% | |
| 31 | HDHOME DEPOT INC | 13,209 | $5.1B | 0.71% | |
| 32 | CITHE CIGNA GROUP | 18,549 | $5.1B | 0.71% | |
| 33 | ZTSZOETIS INC | 30,834 | $5.0B | 0.69% | |
| 34 | IBDQISHARES TR | 185,114 | $4.6B | 0.64% | |
| 35 | AXPAMERICAN EXPRESS CO | 14,880 | $4.4B | 0.61% | |
| 36 | BABOEING CO | 24,789 | $4.4B | 0.61% | |
| 37 | BONDPIMCO ETF TR | 47,482 | $4.3B | 0.59% | |
| 38 | PGRPROGRESSIVE CORP | 17,264 | $4.1B | 0.57% | |
| 39 | MRKMERCK & CO INC | 39,720 | $4.0B | 0.55% | |
| 40 | STZCONSTELLATION BRANDS INC | 17,511 | $3.9B | 0.53% | |
| 41 | DISDISNEY WALT CO | 34,605 | $3.9B | 0.53% | |
| 42 | PFEPFIZER INC | 139,276 | $3.7B | 0.51% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 140,329 | $3.6B | 0.50% | |
| 44 | BILSPDR SER TR | 39,364 | $3.6B | 0.50% | |
| 45 | DFSVDIMENSIONAL ETF TRUST | 111,151 | $3.4B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,660 | $3.4B | 0.46% | |
| 47 | HCAHCA HEALTHCARE INC | 11,097 | $3.3B | 0.46% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 5,771 | $3.3B | 0.46% | |
| 49 | GOOGALPHABET INC | 17,122 | $3.3B | 0.45% | |
| 50 | A4SAMERIPRISE FINL INC | 6,100 | $3.2B | 0.45% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 9,044 | $3.1B | 0.43% | |
| 52 | ENVAENOVA INTL INC | 31,909 | $3.1B | 0.42% | |
| 53 | OEFISHARES TR | 10,548 | $3.0B | 0.42% | |
| 54 | NDQINVESCO QQQ TR | 5,910 | $3.0B | 0.42% | |
| 55 | UNMUNUM GROUP | 41,351 | $3.0B | 0.42% | |
| 56 | DFATDIMENSIONAL ETF TRUST | 53,244 | $3.0B | 0.41% | |
| 57 | MCDMCDONALDS CORP | 10,158 | $2.9B | 0.41% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,915 | $2.9B | 0.40% | |
| 59 | BXBLACKSTONE INC | 16,500 | $2.8B | 0.39% | |
| 60 | COFCAPITAL ONE FINL CORP | 15,897 | $2.8B | 0.39% | |
| 61 | FDXFEDEX CORP | 9,920 | $2.8B | 0.39% | |
| 62 | VTIVANGUARD INDEX FDS | 9,457 | $2.7B | 0.38% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 9,279 | $2.7B | 0.38% | |
| 64 | WMTWALMART INC | 29,873 | $2.7B | 0.37% | |
| 65 | PEPPEPSICO INC | 17,595 | $2.7B | 0.37% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 29,920 | $2.7B | 0.37% | |
| 67 | ABTABBOTT LABS | 22,951 | $2.6B | 0.36% | |
| 68 | SFMSPROUTS FMRS MKT INC | 20,365 | $2.6B | 0.36% | |
| 69 | CMCSACOMCAST CORP NEW | 68,856 | $2.6B | 0.36% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 12,693 | $2.5B | 0.34% | |
| 71 | COPCONOCOPHILLIPS | 25,049 | $2.5B | 0.34% | |
| 72 | DEDEERE & CO | 5,852 | $2.5B | 0.34% | |
| 73 | MINTPIMCO ETF TR | 23,730 | $2.4B | 0.33% | |
| 74 | LULULULULEMON ATHLETICA INC | 5,836 | $2.2B | 0.31% | |
| 75 | PULSPGIM ETF TR | 44,808 | $2.2B | 0.31% | |
| 76 | CVXCHEVRON CORP NEW | 15,289 | $2.2B | 0.31% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 62,364 | $2.2B | 0.30% | |
| 78 | DISVDIMENSIONAL ETF TRUST | 80,747 | $2.1B | 0.30% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 28,399 | $2.1B | 0.29% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 58,824 | $2.1B | 0.29% | |
| 81 | ITWILLINOIS TOOL WKS INC | 8,100 | $2.1B | 0.28% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 36,018 | $2.0B | 0.28% | |
| 83 | HONHONEYWELL INTL INC | 8,974 | $2.0B | 0.28% | |
| 84 | KLACKLA CORP | 3,162 | $2.0B | 0.28% | |
| 85 | TOLTOLL BROTHERS INC | 15,724 | $2.0B | 0.27% | |
| 86 | MTCHMATCH GROUP INC NEW | 60,512 | $2.0B | 0.27% | |
| 87 | UNPUNION PAC CORP | 8,612 | $2.0B | 0.27% | |
| 88 | GILDGILEAD SCIENCES INC | 20,902 | $1.9B | 0.27% | |
| 89 | LLYELI LILLY & CO | 2,497 | $1.9B | 0.27% | |
| 90 | IVVISHARES TR | 3,209 | $1.9B | 0.26% | |
| 91 | VOOVANGUARD INDEX FDS | 3,338 | $1.8B | 0.25% | |
| 92 | XYZBLOCK INC | 21,004 | $1.8B | 0.25% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 30,884 | $1.8B | 0.24% | |
| 94 | STWDSTARWOOD PPTY TR INC | 92,350 | $1.8B | 0.24% | |
| 95 | CSQCALAMOS STRATEGIC TOTAL RETU | 97,937 | $1.7B | 0.24% | |
| 96 | PDCOEURPATTERSON COS INC | 56,169 | $1.7B | 0.24% | |
| 97 | AGGISHARES TR | 17,752 | $1.7B | 0.24% | |
| 98 | AMLPALPS ETF TR | 34,902 | $1.7B | 0.23% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 40,701 | $1.6B | 0.22% | |
| 100 | OMFONEMAIN HLDGS INC | 31,179 | $1.6B | 0.22% |
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