- New Purchases: GS, SMG, ABT, ENB, TGT, CXO, WM, T, PXD, BPMC, AMAT, LOW, TWLO, TDOC, QCOM, ANET, SNAP, CI, FSLR, IHI,
- Added Positions: SQ, SHOP, ABBV, CME, UNH, MS, CNC, VLO, FB, NFLX, TSLA, DOCU, BEAT, XLK, XLV, XLP, XLF, XLY, PBE, BOTZ, XLU, ITA, XLI, KBE, XLE, XLB, VOX, VNQ, CQQQ,
- Reduced Positions: XLNX, WDAY, ROP, LLY, CMCSA, SBUX, MCD, APH, AON, WLTW, MSI, MRK, ROKU, NVS, PAYX, BIIB, NVTA, SPLK, AMZN, GOOGL, COST, INXN, MSFT, MA, DHR, UPS, TTD, PYPL, ZTS, PEP, BABA, ROK, V, CRM, DIS, LYV, NKE, CE, EQIX, AMGN, ALK, FDX, MNST, HRC, BAC, PLD, NVDA, SPGI, LMT, IR, ILMN, IAC, AMD, GWPH, VEEV, KDP, ACB, SHAK, AYX, OKTA, FIVE, PCG, UAA, VRTX, NEE, EXPO, MASI, EA, FTNT, ECL, CCI, SPOT,
- Sold Out: MPC, FRC, REGN, COP, OXY, ATVI, WRK, GM, INTC, TRIP, TEAM, GLW, KO, HUM, SFM, DBX, URGN,
For the details of Avitas Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/avitas+wealth+management+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Avitas Wealth Management LLC- Costco Wholesale Corp (COST) - 29,539 shares, 2.23% of the total portfolio. Shares reduced by 2.86%
- Apple Inc (AAPL) - 34,610 shares, 1.95% of the total portfolio. Shares reduced by 0.18%
- Mastercard Inc (MA) - 25,908 shares, 1.95% of the total portfolio. Shares reduced by 1.19%
- Honeywell International Inc (HON) - 37,255 shares, 1.85% of the total portfolio. Shares reduced by 0.52%
- Adobe Inc (ADBE) - 21,877 shares, 1.84% of the total portfolio. Shares reduced by 0.95%
Avitas Wealth Management LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $182.49 and $207.9, with an estimated average price of $197.97. The stock is now traded at around $219.43. The impact to a portfolio due to this purchase was 0.92%. The holding were 15,773 shares as of .
New Purchase: The Scotts Miracle Gro Co (SMG)Avitas Wealth Management LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $79.68 and $98.5, with an estimated average price of $88.85. The stock is now traded at around $103.78. The impact to a portfolio due to this purchase was 0.87%. The holding were 30,973 shares as of .
New Purchase: Abbott Laboratories (ABT)Avitas Wealth Management LLC initiated holding in Abbott Laboratories. The purchase prices were between $72.88 and $85, with an estimated average price of $78.62. The stock is now traded at around $88.74. The impact to a portfolio due to this purchase was 0.82%. The holding were 34,159 shares as of .
New Purchase: Enbridge Inc (ENB)Avitas Wealth Management LLC initiated holding in Enbridge Inc. The purchase prices were between $34.18 and $37.83, with an estimated average price of $36.45. The stock is now traded at around $35.42. The impact to a portfolio due to this purchase was 0.8%. The holding were 77,555 shares as of .
New Purchase: Target Corp (TGT)Avitas Wealth Management LLC initiated holding in Target Corp. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $88.54. The impact to a portfolio due to this purchase was 0.72%. The holding were 29,247 shares as of .
New Purchase: Concho Resources Inc (CXO)Avitas Wealth Management LLC initiated holding in Concho Resources Inc. The purchase prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $102.07. The impact to a portfolio due to this purchase was 0.71%. The holding were 24,001 shares as of .
Added: Square Inc (SQ)Avitas Wealth Management LLC added to a holding in Square Inc by 282.60%. The purchase prices were between $60.62 and $77.05, with an estimated average price of $69.8. The stock is now traded at around $78.84. The impact to a portfolio due to this purchase was 0.49%. The holding were 31,733 shares as of .
Added: Shopify Inc (SHOP)Avitas Wealth Management LLC added to a holding in Shopify Inc by 37.99%. The purchase prices were between $194.75 and $328.01, with an estimated average price of $259.95. The stock is now traded at around $330.22. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,651 shares as of .
Added: AbbVie Inc (ABBV)Avitas Wealth Management LLC added to a holding in AbbVie Inc by 50.81%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $67.73. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,579 shares as of .
Added: Morgan Stanley (MS)Avitas Wealth Management LLC added to a holding in Morgan Stanley by 21.32%. The purchase prices were between $40.69 and $48.46, with an estimated average price of $44.62. The stock is now traded at around $45.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 79,361 shares as of .
Added: Tesla Inc (TSLA)Avitas Wealth Management LLC added to a holding in Tesla Inc by 81.97%. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $260.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,481 shares as of .
Added: DocuSign Inc (DOCU)Avitas Wealth Management LLC added to a holding in DocuSign Inc by 29.62%. The purchase prices were between $47.9 and $57.66, with an estimated average price of $53.4. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,108 shares as of .
Sold Out: Marathon Petroleum Corp (MPC)Avitas Wealth Management LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.
Sold Out: First Republic Bank (FRC)Avitas Wealth Management LLC sold out a holding in First Republic Bank. The sale prices were between $95.27 and $106.36, with an estimated average price of $100.76.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Avitas Wealth Management LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $299.6 and $414.82, with an estimated average price of $332.61.
Sold Out: ConocoPhillips (COP)Avitas Wealth Management LLC sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.
Sold Out: Occidental Petroleum Corp (OXY)Avitas Wealth Management LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.
Sold Out: Activision Blizzard Inc (ATVI)Avitas Wealth Management LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $42.19 and $49.55, with an estimated average price of $45.86.
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