Avory & Company, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$165M
Signature - Title
Houston Jay Hess - CCO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Avory & Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Avory & Company, LLC reported 31 stock holdings with total value $165M as of Q3 2024. Top holdings included FVRR, ZM, Z, SQ, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $165M +$7.22M -$6.35M +$871K FVRR, ZM, Z, SQ, VOO 13F-HR 11/7/2024, 10:22 AM
Q2 2024 29 $142M +$7.16M -$4.4M +$2.76M FVRR, ZM, SQ, VOO, Z 13F-HR 8/1/2024, 04:04 PM
Q1 2024 28 $147M +$25.5M -$25.8M -$308K SQ, FVRR, ZM, VOO, Z 13F-HR 5/3/2024, 03:23 PM
Q4 2023 29 $143M +$6.87M -$7.43M -$552K SQ, FVRR, NTNX, ZM, VOO 13F-HR 2/5/2024, 02:25 PM
Q3 2023 26 $118M +$20.9M -$29.6M -$8.74M FVRR, ZM, NTNX, SQ, VOO 13F-HR 11/8/2023, 12:04 PM
Q2 2023 38 $131M +$9.88M -$25.9M -$16M NTNX, SQ, FVRR, CPRI, VOO 13F-HR 8/3/2023, 01:04 PM
Q1 2023 28 $145M +$23.9M -$20.7M +$3.25M CPRI, NTNX, FVRR, META, Z 13F-HR 5/3/2023, 01:44 PM
Q4 2022 28 $124M +$4.67M -$7.02M -$2.35M CPRI, NTNX, VUG, VOO, FVRR 13F-HR 2/6/2023, 03:36 PM
Q3 2022 26 $118M +$11.4M -$6.7M +$4.72M NTNX, VUG, CPRI, FVRR, WIX 13F-HR 10/31/2022, 05:33 PM
Q2 2022 25 $118M +$9.07M -$10.8M -$1.74M VUG, CPRI, META, NTNX, ZM 13F-HR 8/10/2022, 11:21 AM
Q1 2022 25 $160M +$15.1M -$13.6M +$1.48M VUG, CPRI, NTNX, META, VOO 13F-HR 5/3/2022, 03:30 PM
Q4 2021 19 $152M +$25M -$27M -$1.91M VUG, CPRI, NTNX, META, VOO 13F-HR 2/4/2022, 12:02 PM
Q3 2021 15 $162M +$25.4M -$28.3M -$2.96M VUG, NTNX, EA, CPRI, META 13F-HR 11/12/2021, 04:09 PM
Q2 2021 12 $180M +$26M -$41.6M -$15.6M VUG, NTNX, WISH, CPRI, META 13F-HR 7/27/2021, 03:21 PM
Q1 2021 13 $174M +$32.7M -$21.5M +$11.1M VUG, MWK, META, NTNX, GOOGL 13F-HR 4/30/2021, 03:14 PM
Q4 2020 14 $149M $0 $0 VUG, OMCL, NTNX, META, CPRI 13F-HR 2/1/2021, 04:12 PM