Avestar Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$904M
Signature - Title
Stacey Gillespie - Chief Compliance Officer
Location
400 Madison Avenue, Suite 11 D, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 408 $904M +$109M -$95.5M +$13.1M GOOG, AAPL, MSFT, NVDA, META 13F-HR 8/8/2024, 02:25 PM
Q1 2024 413 $872M +$171M -$148M +$23.3M GOOG, AAPL, GSY, JPST, MSFT 13F-HR 5/10/2024, 12:28 PM
Q4 2023 355 $809M +$180M -$74.8M +$105M GOOG, AAPL, GSY, JPST, PULS 13F-HR 2/12/2024, 04:48 PM
Q3 2023 325 $656M +$180M -$70.5M +$110M GOOG, AAPL, JPST, GSY, FTSM 13F-HR 10/20/2023, 11:40 AM
Q2 2023 300 $575M +$155M -$112M +$43M AAPL, GOOG, XLG, JEPI, DFUS 13F-HR 8/1/2023, 07:17 PM
Q1 2023 283 $496M +$81.7M -$83.9M -$2.16M AAPL, GOOG, AVUS, EFA, SPGP 13F-HR 4/20/2023, 04:34 PM
Q4 2022 268 $466M +$166M -$69.5M +$96.3M AAPL, GOOG, AVUS, EFA, SPGP 13F-HR 1/20/2023, 05:05 PM
Q3 2022 248 $360M +$73.4M -$41.3M +$32.1M AAPL, GOOG, IWB, HEFA, SPGP 13F-HR 10/26/2022, 11:33 AM
Q2 2022 252 $368M +$72.3M -$150M -$77.3M AAPL, GOOG, IWB, HEFA, SPGP 13F-HR 7/28/2022, 01:59 PM
Q1 2022 348 $528M +$149M -$136M +$12.5M AAPL, GOOG, IWB, AMZN, AVUS 13F-HR 4/26/2022, 02:04 PM
Q4 2021 342 $547M +$86.7M -$80.5M +$6.15M AAPL, GOOG, IWB, AMZN, AVUS 13F-HR 2/1/2022, 10:54 AM
Q3 2021 354 $514M +$75.9M -$71.4M +$4.57M AAPL, IWB, AMZN, HFXI, MSFT 13F-HR 11/9/2021, 09:38 AM
Q2 2021 353 $520M +$148M -$83.8M +$64.1M AAPL, IWB, AMZN, META, MSFT 13F-HR 8/3/2021, 04:59 PM
Q1 2021 314 $435M +$119M -$58M +$61.5M AAPL, FTSM, AMZN, GSY, JPST 13F-HR 5/3/2021, 09:23 AM
Q4 2020 267 $360M +$57M -$24.9M +$32.1M AAPL, AMZN, JPST, SPY, GSY 13F-HR 2/1/2021, 01:28 PM
Q3 2020 225 $297M +$102M -$34.1M +$67.5M AAPL, AMZN, MINT, IWB, GLD 13F-HR 10/29/2020, 11:34 AM
Q2 2020 184 $226M +$43.6M -$34M +$9.54M AAPL, AMZN, IWB, SPY, FVD 13F-HR 7/29/2020, 10:28 AM
Q1 2020 158 $183M +$58.2M -$30M +$28.3M AAPL, AMZN, PG, SPY, IWB 13F-HR 5/12/2020, 12:09 PM
Q4 2019 159 $176M +$22.4M -$17.9M +$4.54M AAPL, PG, SPY, IWB, AMZN 13F-HR 2/14/2020, 05:13 PM
Q3 2019 160 $161M +$30.3M -$27.9M +$2.36M AAPL, PG, IWB, SPY, FVD Restatement 11/15/2019, 10:46 AM
Q2 2019 1,180 $155M +$11.3M -$9.38M +$1.96M AAPL, PG, IWB, SPY, FVD 13F-HR 8/6/2019, 12:34 PM
Q1 2019 1,160 $149M +$15.4M -$27.2M -$11.8M AAPL, PG, IWB, SPY, FVD 13F-HR 5/9/2019, 02:29 PM
Q4 2018 1,136 $143M +$43M -$45.1M -$2.15M AAPL, PG, IWB, SPY, AMZN 13F-HR 1/25/2019, 11:28 AM
Q3 2018 1,145 $170M +$24.5M -$18.9M +$5.55M AAPL, IWB, FVD, PG, EZM 13F-HR 10/23/2018, 10:00 AM
Q2 2018 1,205 $155M +$22.2M -$22.6M -$417K AAPL, IWB, FVD, PG, RDN 13F-HR 8/10/2018, 03:03 PM
Q1 2018 1,114 $150M +$33M -$10.6M +$22.3M RDN, ACN, AAPL, IWB, PG 13F-HR 5/10/2018, 01:02 PM
Q4 2017 1,033 $130M $0 $0 RDN, ACN, IWB, PG, AAPL 13F-HR 2/14/2018, 02:28 PM