Avory & Company, LLC Top Holdings and 13F Report (2024) → A letter is coming from the 'Bureau of the Fiscal Service'. (From Stansberry Research) (Ad) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $146.89 million in total holdings as of March 31, 2024.Avory & Company, LLC owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.35% of the portfolio was purchased this quarter.About 17.56% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 29 new stocks and bought additional shares in 6 stocks.Avory & Company, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Block $21,541,257Fiverr International $19,184,994Zoom Video Communications $17,230,094Vanguard S&P 500 ETF $13,848,967Zillow Group $12,932,944 Largest New Holdings this Quarter Capri $8,992,141 Holding Largest Purchases this Quarter Capri 198,502 shares (about $8.99M)Paycom Software 25,296 shares (about $5.03M)Fiverr International 175,900 shares (about $3.71M)Zillow Group 59,773 shares (about $2.92M)Zoom Video Communications 26,747 shares (about $1.75M) Largest Sales this Quarter Nutanix 228,656 shares (about $14.11M)Meta Platforms 9,621 shares (about $4.67M)Wix.com 30,206 shares (about $4.15M)Block 16,049 shares (about $1.36M)Blackstone 3,681 shares (about $483.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvory & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSQBlock$21,541,257$1,357,424 ▼-5.9%254,68514.7%Business ServicesFVRRFiverr International$19,184,994$3,706,213 ▲23.9%910,53613.1%Retail/WholesaleZMZoom Video Communications$17,230,094$1,748,451 ▲11.3%263,57811.7%Computer and TechnologyVOOVanguard S&P 500 ETF$13,848,9670.0%28,8109.4%ETFZZillow Group$12,932,944$2,915,727 ▲29.1%265,1288.8%FinanceNTNXNutanix$10,747,921$14,112,649 ▼-56.8%174,1407.3%Computer and TechnologyMETAMeta Platforms$9,186,265$4,671,797 ▼-33.7%18,9186.3%Computer and TechnologyCPRICapri$8,992,141$8,992,141 ▲New Holding198,5026.1%Retail/WholesaleWIXWix.com$8,841,614$4,152,721 ▼-32.0%64,3126.0%Computer and TechnologyOMCLOmnicell$7,043,348$1,397,223 ▲24.7%240,9634.8%MedicalPAYCPaycom Software$5,542,494$5,034,216 ▲990.4%27,8503.8%Computer and TechnologyPLNTPlanet Fitness$4,187,755$1,693,077 ▲67.9%66,8652.9%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,006,5240.0%12,9490.7%ETFIAUiShares Gold Trust$840,2000.0%20,0000.6%FinancePGFInvesco Financial Preferred ETF$724,502$6,950 ▼-1.0%47,5390.5%ManufacturingUNHUnitedHealth Group$617,880$114,770 ▼-15.7%1,2490.4%MedicalBXBlackstone$578,064$483,603 ▼-45.6%4,4000.4%Financial ServicesIHDVoya Emerging Markets High Dividend Equity Fund$499,8490.0%94,8480.3%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$483,2100.0%46,1960.3%Financial ServicesQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$414,1700.0%17,1570.3%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$391,8820.0%30,3080.3%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$384,0100.0%47,0600.3%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$374,5920.0%45,6820.3%Financial ServicesCRMSalesforce$369,247$104,811 ▼-22.1%1,2260.3%Computer and TechnologyBBYBest Buy$337,377$155,687 ▼-31.6%4,1130.2%Retail/WholesaleTGTTarget$245,703$111,603 ▼-31.2%1,3870.2%Retail/WholesaleFLWS1-800-FLOWERS.COM$172,814$17,934 ▼-9.4%15,9570.1%Retail/WholesaleMCWMister Car Wash$170,020$15,779 ▼-8.5%21,9380.1%Consumer DiscretionaryPYPLPayPal$0$252,641 ▼-100.0%00.0%Computer and TechnologyTPRTapestry$0$236,595 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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