AVITY INVESTMENT MANAGEMENT INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$1.28B
Signature - Title
Annie Beguiristain - HEAD TRADER
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by AVITY INVESTMENT MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AVITY INVESTMENT MANAGEMENT INC. reported 110 stock holdings with total value $1.28B as of Q3 2024. Top holdings included AAPL, META, AMZN, MSFT, and NOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $1.28B +$74.8M -$78.4M -$3.62M AAPL, META, AMZN, MSFT, NOW 13F-HR 10/10/2024, 11:39 AM
Q2 2024 107 $1.24B +$86.2M -$71.1M +$15M AAPL, MSFT, AMZN, CRWD, META 13F-HR 7/11/2024, 02:21 PM
Q1 2024 111 $1.21B +$47.9M -$54.2M -$6.28M AAPL, AMZN, APH, MSFT, META 13F-HR 4/16/2024, 03:12 PM
Q4 2023 109 $1.12B +$46.2M -$45.1M +$1.07M AAPL, CRWD, AMZN, APH, PEP 13F-HR 1/11/2024, 12:28 PM
Q3 2023 87 $1B +$42.9M -$88.6M -$45.6M AAPL, BDX, V, APH, JNJ 13F-HR 10/18/2023, 10:46 AM
Q2 2023 91 $1.08B +$38.1M -$56.1M -$18M AAPL, JNJ, AMZN, V, APH 13F-HR 7/17/2023, 11:33 AM
Q1 2023 91 $1.03B +$48M -$37.1M +$10.9M AAPL, PEP, V, APH, JNJ 13F-HR 4/18/2023, 12:13 PM
Q4 2022 82 $979M +$52.9M -$59.4M -$6.44M AAPL, JNJ, PEP, V, APH 13F-HR 1/12/2023, 12:38 PM
Q3 2022 78 $922M +$74.2M -$49.4M +$24.9M AAPL, JNJ, PEP, CVS, DG 13F-HR 10/13/2022, 10:39 AM
Q2 2022 85 $974M +$92.8M -$71M +$21.8M AAPL, JNJ, PEP, MMC, DG 13F-HR 7/13/2022, 11:54 AM
Q1 2022 91 $1.14B +$59.7M -$103M -$43M AAPL, MMC, AMZN, JNJ, V 13F-HR 4/19/2022, 11:04 AM
Q4 2021 95 $1.28B +$50.4M -$58.7M -$8.29M AAPL, ACN, MMC, AMZN, APH 13F-HR 1/14/2022, 11:08 AM
Q3 2021 85 $1.19B +$16.6M -$20.1M -$3.52M AAPL, AMZN, META, MMC, GOOG 13F-HR 10/13/2021, 11:41 AM
Q2 2021 85 $1.18B +$20.5M -$18.5M +$1.98M AAPL, AMZN, META, PYPL, MMC 13F-HR 7/13/2021, 12:01 PM
Q1 2021 82 $1.1B +$64.3M -$43.7M +$20.6M AAPL, AMZN, META, JNJ, JPM 13F-HR 4/15/2021, 10:37 AM
Q4 2020 82 $1.05B +$76.6M -$85M -$8.34M AAPL, AMZN, PYPL, META, JNJ 13F-HR 1/15/2021, 11:30 AM
Q3 2020 72 $960M +$90.8M -$44.8M +$45.9M AAPL, AMZN, META, PYPL, DNKN 13F-HR 10/8/2020, 12:15 PM
Q2 2020 68 $891M +$24M -$23.2M +$818K AAPL, AMZN, PYPL, META, V 13F-HR 7/15/2020, 10:58 AM
Q1 2020 64 $718M +$47.1M -$58.1M -$10.9M AAPL, AMZN, JNJ, META, V 13F-HR 4/9/2020, 11:05 AM
Q4 2019 74 $904M +$57.5M -$51.8M +$5.63M AAPL, BAC, META, JPM, V 13F-HR 1/15/2020, 11:32 AM
Q3 2019 77 $830M +$33.5M -$52.9M -$19.4M AAPL, DG, V, META, BAC 13F-HR 10/10/2019, 12:10 PM
Q2 2019 79 $841M +$36.9M -$55.3M -$18.4M V, AAPL, META, JNJ, DNKN 13F-HR 7/22/2019, 12:00 PM
Q1 2019 76 $825M +$39.6M -$39.6M -$3.58K V, AAPL, META, JNJ, VMW 13F-HR 4/12/2019, 11:42 AM
Q4 2018 72 $718M +$49.1M -$52.7M -$3.67M V, JNJ, AAPL, BDX, BAC 13F-HR 1/22/2019, 10:18 AM
Q3 2018 78 $842M +$25.1M -$25.6M -$507K AAPL, V, JNJ, BAC, BDX 13F-HR 10/18/2018, 12:16 PM
Q2 2018 76 $789M +$21.7M -$32.7M -$11M META, AAPL, V, BDX, NKE 13F-HR 7/20/2018, 11:00 AM
Q1 2018 77 $766M +$19.2M -$32M -$12.8M AAPL, META, BAC, V, SCHW 13F-HR 4/19/2018, 12:30 PM
Q4 2017 77 $792M +$18.1M -$33.5M -$15.4M META, AAPL, JNJ, BAC, VMW 13F-HR 1/10/2018, 11:05 AM
Q3 2017 72 $750M +$6.38M -$19.8M -$13.4M META, AAPL, JNJ, V, VMW 13F-HR 10/20/2017, 12:21 PM
Q2 2017 72 $736M +$41.7M -$48.8M -$7.18M META, JNJ, AAPL, ORCL, STT 13F-HR 7/11/2017, 11:53 AM
Q1 2017 72 $713M +$30.1M -$25.2M +$4.87M META, AAPL, JNJ, ETN, ORCL 13F-HR 4/10/2017, 10:57 AM
Q4 2016 74 $665M +$13.5M -$10.5M +$3.01M WFC, JNJ, META, STT, AAPL 13F-HR 1/17/2017, 02:51 PM
Q3 2016 70 $648M +$24.8M -$34.5M -$9.62M META, JNJ, CVS, STT, AAPL 13F-HR 10/11/2016, 11:56 AM
Q2 2016 65 $624M +$23.2M -$16.8M +$6.42M JNJ, META, CVS, DG, XOM 13F-HR 7/13/2016, 11:42 AM
Q1 2016 63 $618M +$18.3M -$38M -$19.7M CVS, JNJ, META, DG, BDX 13F-HR 4/18/2016, 11:58 AM
Q4 2015 68 $635M +$42.8M -$22.6M +$20.2M CVS, META, JNJ, PEP, BDX 13F-HR 1/7/2016, 12:46 PM
Q3 2015 67 $590M +$75.3M -$59.6M +$15.7M CVS, PEP, NKE, META, JNJ 13F-HR 10/22/2015, 11:37 AM
Q2 2015 66 $635M +$63.7M -$56.7M +$7.06M CVS, WFC, DNKN, BDX, NKE 13F-HR 7/16/2015, 11:40 AM
Q1 2015 66 $629M +$88.5M -$75.3M +$13.2M CVS, BDX, PEP, WFC, JNJ 13F-HR 4/21/2015, 11:00 AM
Q4 2014 67 $623M +$38M -$23.2M +$14.8M CVS, AGN, JNJ, BDX, WFC 13F-HR 1/21/2015, 11:23 AM
Q3 2014 64 $588M +$17.9M -$15.4M +$2.45M JNJ, CVS, PEP, WFC, STT 13F-HR 11/6/2014, 03:26 PM
Q2 2014 67 $584M +$80.1M -$15.6M +$64.5M JNJ, CVS, WFC, XOM, PEP Restatement 7/15/2014, 10:08 AM
Q1 2014 55 $534M +$45.7M -$36.8M +$8.9M CVS, GOOGL, JNJ, WFC, XOM 13F-HR 4/22/2014, 03:44 PM
Q4 2013 56 $524M $0 $0 GOOGL, CVS, XOM, JNJ, AAPL 13F-HR 2/5/2014, 11:21 AM