Avitas Wealth Management LLC
data from 31/12/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Avitas Wealth Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | AAPL | APPLE INC | 6.24% | 45.083 M $ | 180028 | 2018/06/30 | 3.184 M $ | 7.48 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 6.10% | 44.130 M $ | 328614 | 2018/06/30 | 4.265 M $ | 10.58 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 4.87% | 35.246 M $ | 83620 | 2018/06/30 | -744.524 K $ | -2.05 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 3.81% | 27.530 M $ | 145431 | 2018/06/30 | 3.439 M $ | 14.14 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 3.47% | 25.084 M $ | 114337 | 2018/06/30 | 3.837 M $ | 17.74 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 3.02% | 21.808 M $ | 23801 | 2018/06/30 | 706.860 K $ | 3.36 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 2.29% | 16.570 M $ | 69127 | 2018/06/30 | 1.983 M $ | 13.68 % |
| 2024/12/31 | TSLA | TESLA INC | 2.13% | 15.415 M $ | 38170 | 2018/06/30 | 5.523 M $ | 54.36 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 2.10% | 15.218 M $ | 19713 | 2021/09/30 | -2.061 M $ | -12.86 % |
| 2024/12/31 | WMT | WALMART INC | 2.06% | 14.916 M $ | 165088 | 2018/06/30 | 1.575 M $ | 11.89 % |
| 2024/12/31 | IVW | ISHARES TR | 1.95% | 14.120 M $ | 139077 | 2022/09/30 | 808.928 K $ | 6.04 % |
| 2024/12/31 | AVGO | BROADCOM INC | 1.93% | 13.972 M $ | 60267 | 2018/06/30 | 3.636 M $ | 34.40 % |
| 2024/12/31 | META | META PLATFORMS INC | 1.89% | 13.698 M $ | 23395 | 2018/06/30 | 308.334 K $ | 2.28 % |
| 2024/12/31 | IVE | ISHARES TR | 1.72% | 12.466 M $ | 65309 | 2022/09/30 | -408.296 K $ | -3.19 % |
| 2024/12/31 | MS | MORGAN STANLEY | 1.38% | 9.962 M $ | 79237 | 2018/12/31 | 1.690 M $ | 20.61 % |
| 2024/12/31 | ETN | EATON CORP PLC | 1.32% | 9.553 M $ | 28785 | 2020/12/31 | 12.291 K $ | 0.13 % |
| 2024/12/31 | XLV | SELECT SECTOR SPDR TR | 1.28% | 9.220 M $ | 67019 | 2018/06/30 | -250.401 K $ | -10.68 % |
| 2024/12/31 | HYG | ISHARES TR | 1.20% | 8.649 M $ | 109968 | 2022/12/31 | -164.760 K $ | -2.05 % |
| 2024/12/31 | AXP | AMERICAN EXPRESS CO | 1.16% | 8.394 M $ | 28283 | 2020/06/30 | 718.464 K $ | 9.44 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 1.14% | 8.275 M $ | 16358 | 2018/06/30 | -1.303 M $ | -13.48 % |
| 2024/12/31 | AMAT | APPLIED MATLS INC | 1.13% | 8.170 M $ | 50238 | 2019/06/30 | -1.587 M $ | -19.51 % |
| 2024/12/31 | ANGL | VANECK ETF TRUST | 1.12% | 8.101 M $ | 282562 | 2022/12/31 | -204.236 K $ | -2.52 % |
| 2024/12/31 | TLT | ISHARES TR | 1.07% | 7.741 M $ | 88639 | 2023/12/31 | -937.216 K $ | -10.98 % |
| 2024/12/31 | PWR | QUANTA SVCS INC | 0.91% | 6.606 M $ | 20902 | 2022/03/31 | 377.027 K $ | 6.00 % |
| 2024/12/31 | V | VISA INC | 0.87% | 6.307 M $ | 19957 | 2018/06/30 | 822.621 K $ | 14.94 % |
| 2024/12/31 | MCD | MCDONALDS CORP | 0.87% | 6.278 M $ | 21656 | 2018/06/30 | -314.812 K $ | -4.80 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 0.87% | 6.272 M $ | 11911 | 2018/06/30 | 394.321 K $ | 6.64 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.83% | 5.983 M $ | 55615 | 2022/09/30 | -534.725 K $ | -8.23 % |
| 2024/12/31 | XLK | SELECT SECTOR SPDR TR | 0.79% | 5.676 M $ | 24410 | 2018/06/30 | 174.198 K $ | 2.99 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.78% | 5.670 M $ | 14576 | 2018/06/30 | -238.060 K $ | -4.00 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.76% | 5.530 M $ | 55585 | 2018/06/30 | -671.925 K $ | -12.40 % |
| 2024/12/31 | BX | BLACKSTONE INC | 0.72% | 5.219 M $ | 30271 | 2020/12/31 | 579.278 K $ | 12.60 % |
| 2024/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.70% | 5.028 M $ | 41622 | 2018/12/31 | -1.835 M $ | -26.38 % |
| 2024/12/31 | KKR | KKR & CO INC | 0.69% | 5.008 M $ | 33858 | 2020/03/31 | 591.438 K $ | 13.27 % |
| 2024/12/31 | HON | HONEYWELL INTL INC | 0.69% | 5.001 M $ | 22141 | 2018/06/30 | 421.902 K $ | 9.28 % |
| 2024/12/31 | VLO | VALERO ENERGY CORP | 0.68% | 4.910 M $ | 40049 | 2021/09/30 | -494.365 K $ | -9.21 % |
| 2024/12/31 | DHR | DANAHER CORPORATION | 0.66% | 4.785 M $ | 20845 | 2018/06/30 | -1.017 M $ | -17.43 % |
| 2024/12/31 | NFLX | NETFLIX INC | 0.64% | 4.602 M $ | 5163 | 2018/06/30 | 948.844 K $ | 25.67 % |
| 2024/12/31 | CI | THE CIGNA GROUP | 0.63% | 4.572 M $ | 16556 | 2022/03/31 | -1.025 M $ | -20.29 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 4.392 M $ | 9690 | 2023/09/30 | -67.189 K $ | -1.52 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.60% | 4.365 M $ | 30181 | 2019/09/30 | -523.182 K $ | -10.76 % |
| 2024/12/31 | QCOM | QUALCOMM INC | 0.59% | 4.262 M $ | 27741 | 2020/06/30 | -459.908 K $ | -9.66 % |
| 2024/12/31 | XLU | SELECT SECTOR SPDR TR | 0.57% | 4.113 M $ | 54343 | 2018/06/30 | -276.951 K $ | -6.30 % |
| 2024/12/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.56% | 4.019 M $ | 26970 | 2018/12/31 | -311.765 K $ | -7.24 % |
| 2024/12/31 | TGT | TARGET CORP | 0.56% | 4.016 M $ | 29707 | 2019/06/30 | -611.114 K $ | -13.27 % |
| 2024/12/31 | PLD | PROLOGIS INC. | 0.53% | 3.818 M $ | 36121 | 2018/06/30 | -737.916 K $ | -16.30 % |
| 2024/12/31 | APH | AMPHENOL CORP NEW | 0.52% | 3.785 M $ | 54496 | 2018/06/30 | 234.173 K $ | 6.58 % |
| 2024/12/31 | ANET | ARISTA NETWORKS INC | 0.50% | 3.643 M $ | 32961 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MSI | MOTOROLA SOLUTIONS INC | 0.48% | 3.505 M $ | 7583 | 2022/06/30 | 94.878 K $ | 2.80 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.48% | 3.484 M $ | 19607 | 2022/03/31 | -392.000 K $ | -10.02 % |
| 2024/12/31 | CAT | CATERPILLAR INC | 0.48% | 3.460 M $ | 9539 | 2022/03/31 | -268.399 K $ | -7.25 % |
| 2024/12/31 | TRI | THOMSON REUTERS CORP | 0.47% | 3.413 M $ | 21283 | 2023/06/30 | -216.020 K $ | -5.99 % |
| 2024/12/31 | ROP | ROPER TECHNOLOGIES INC | 0.47% | 3.399 M $ | 6539 | 2018/06/30 | -238.274 K $ | -6.58 % |
| 2024/12/31 | SLB | SCHLUMBERGER LTD | 0.46% | 3.308 M $ | 86285 | 2022/09/30 | -310.008 K $ | -8.61 % |
| 2024/12/31 | WFC | WELLS FARGO CO NEW | 0.45% | 3.241 M $ | 46138 | 2024/03/31 | 630.272 K $ | 24.34 % |
| 2024/12/31 | UBER | UBER TECHNOLOGIES INC | 0.44% | 3.147 M $ | 52178 | 2022/12/31 | -782.067 K $ | -19.74 % |
| 2024/12/31 | WELL | WELLTOWER INC | 0.42% | 3.062 M $ | 24294 | 2022/12/31 | -48.320 K $ | -1.56 % |
| 2024/12/31 | RKLB | ROCKET LAB USA INC | 0.42% | 3.038 M $ | 119262 | 2022/09/30 | 1.901 M $ | 161.77 % |
| 2024/12/31 | DE | DEERE & CO | 0.42% | 3.032 M $ | 7155 | 2022/03/31 | 45.271 K $ | 1.53 % |
| 2024/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.42% | 3.031 M $ | 50267 | 2022/09/30 | 135.069 K $ | 4.65 % |
| 2024/12/31 | ADI | ANALOG DEVICES INC | 0.41% | 2.953 M $ | 13900 | 2022/06/30 | -244.539 K $ | -7.69 % |
| 2024/12/31 | BLK | BLACKROCK INC | 0.41% | 2.948 M $ | 2876 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DTE | DTE ENERGY CO | 0.40% | 2.895 M $ | 23972 | 2018/06/30 | -182.568 K $ | -5.97 % |
| 2024/12/31 | PANW | PALO ALTO NETWORKS INC | 0.40% | 2.885 M $ | 15856 | 2022/09/30 | 177.181 K $ | 6.47 % |
| 2024/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 2.838 M $ | 5455 | 2018/06/30 | -636.358 K $ | -15.90 % |
| 2024/12/31 | NEE | NEXTERA ENERGY INC | 0.39% | 2.793 M $ | 38964 | 2018/12/31 | -497.845 K $ | -15.19 % |
| 2024/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.39% | 2.788 M $ | 4869 | 2021/09/30 | 378.016 K $ | 15.66 % |
| 2024/12/31 | ADBE | ADOBE INC | 0.38% | 2.770 M $ | 6229 | 2018/06/30 | -452.488 K $ | -14.12 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.38% | 2.733 M $ | 16401 | 2023/03/31 | -61.340 K $ | -2.21 % |
| 2024/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38% | 2.724 M $ | 13791 | 2022/12/31 | 329.740 K $ | 13.72 % |
| 2024/12/31 | HWM | HOWMET AEROSPACE INC | 0.37% | 2.701 M $ | 24692 | 2023/09/30 | 224.069 K $ | 9.10 % |
| 2024/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.36% | 2.605 M $ | 8900 | 2022/06/30 | 143.280 K $ | 5.78 % |
| 2024/12/31 | LMT | LOCKHEED MARTIN CORP | 0.36% | 2.580 M $ | 5309 | 2022/09/30 | -521.206 K $ | -16.87 % |
| 2024/12/31 | XLY | SELECT SECTOR SPDR TR | 0.35% | 2.560 M $ | 11410 | 2018/06/30 | 288.695 K $ | 11.97 % |
| 2024/12/31 | ABT | ABBOTT LABS | 0.34% | 2.472 M $ | 21854 | 2019/06/30 | -19.843 K $ | -0.79 % |
| 2024/12/31 | CB | CHUBB LIMITED | 0.33% | 2.421 M $ | 8761 | 2018/06/30 | -105.436 K $ | -4.19 % |
| 2024/12/31 | TTD | THE TRADE DESK INC | 0.33% | 2.395 M $ | 20381 | 2019/03/31 | 162.383 K $ | 7.19 % |
| 2024/12/31 | OMF | ONEMAIN HLDGS INC | 0.33% | 2.368 M $ | 45432 | 2020/06/30 | 228.590 K $ | 10.75 % |
| 2024/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.32% | 2.328 M $ | 11200 | 2020/06/30 | -363.247 K $ | -13.40 % |
| 2024/12/31 | LIN | LINDE PLC | 0.31% | 2.275 M $ | 5435 | 2023/03/31 | -313.294 K $ | -12.20 % |
| 2024/12/31 | PRU | PRUDENTIAL FINL INC | 0.31% | 2.260 M $ | 19067 | 2020/06/30 | -48.822 K $ | -2.12 % |
| 2024/12/31 | XLF | SELECT SECTOR SPDR TR | 0.31% | 2.259 M $ | 46745 | 2018/06/30 | 148.510 K $ | 6.64 % |
| 2024/12/31 | SHOP | SHOPIFY INC | 0.31% | 2.258 M $ | 21239 | 2018/06/30 | 559.654 K $ | 32.68 % |
| 2024/12/31 | DOW | DOW INC | 0.31% | 2.209 M $ | 55049 | 2020/06/30 | -546.664 K $ | -26.54 % |
| 2024/12/31 | CSCO | CISCO SYS INC | 0.30% | 2.203 M $ | 37219 | 2023/03/31 | 221.038 K $ | 11.24 % |
| 2024/12/31 | CMCSA | COMCAST CORP NEW | 0.30% | 2.195 M $ | 58490 | 2023/03/31 | -246.606 K $ | -10.15 % |
| 2024/12/31 | SBUX | STARBUCKS CORP | 0.29% | 2.082 M $ | 22815 | 2018/06/30 | -143.363 K $ | -6.40 % |
| 2024/12/31 | MU | MICRON TECHNOLOGY INC | 0.29% | 2.066 M $ | 24553 | 2023/09/30 | -477.332 K $ | -18.85 % |
| 2024/12/31 | TXN | TEXAS INSTRS INC | 0.28% | 2.032 M $ | 10835 | 2018/06/30 | -205.390 K $ | -9.23 % |
| 2024/12/31 | ACM | AECOM | 0.28% | 2.023 M $ | 18939 | 2022/09/30 | 66.842 K $ | 3.44 % |
| 2024/12/31 | HES | HESS CORP | 0.28% | 2.002 M $ | 15049 | 2022/06/30 | -42.251 K $ | -2.05 % |
| 2024/12/31 | SPGI | S&P GLOBAL INC | 0.28% | 1.991 M $ | 3998 | 2022/03/31 | -74.824 K $ | -3.60 % |
| 2024/12/31 | TMUS | T-MOBILE US INC | 0.27% | 1.961 M $ | 8883 | 2023/03/31 | 126.527 K $ | 6.96 % |
| 2024/12/31 | MELI | MERCADOLIBRE INC | 0.27% | 1.961 M $ | 1153 | 2021/12/31 | -404.248 K $ | -17.13 % |
| 2024/12/31 | AZN | ASTRAZENECA PLC | 0.27% | 1.927 M $ | 29409 | 2023/09/30 | -624.133 K $ | -16.57 % |
| 2024/12/31 | KLAC | KLA CORP | 0.26% | 1.876 M $ | 2977 | 2022/03/31 | -431.715 K $ | -18.63 % |
| 2024/12/31 | XLC | SELECT SECTOR SPDR TR | 0.26% | 1.845 M $ | 19054 | 2020/03/31 | 129.026 K $ | 7.09 % |
| 2024/12/31 | ZG | ZILLOW GROUP INC | 0.25% | 1.781 M $ | 25144 | 2024/09/30 | 224.998 K $ | 14.40 % |
| 2024/12/31 | ACN | ACCENTURE PLC IRELAND | 0.24% | 1.754 M $ | 4985 | 2022/03/31 | -8.357 K $ | -0.48 % |
| 2024/12/31 | ABNB | AIRBNB INC | 0.24% | 1.751 M $ | 13321 | 2021/03/31 | 61.736 K $ | 3.63 % |