Avory & Company, LLC's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for Aug-2024, people matching Avory & Company, LLC publicly holds 27 stocks with a net worth of over US$ 151.4 M.

These are shares held by Avory & Company, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Best Buy Co. Inc. Avory & Company, Llc 67.55 2,110 0.00% 0.00 142.5 K
Blackstone Inc Avory & Company, Llc 168.72 3,893 0.00% 0.00 656.8 K
Capri Holdings Ltd Avory & Company, Llc 19.57 249,916 0.21% 0.03 4.9 M
Salesforce Inc Avory & Company, Llc 262.38 963 0.00% 0.00 252.7 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Avory & Company, Llc 13.75 30,308 0.03% 0.00 416.7 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Avory & Company, Llc 8.74 45,682 0.04% 0.00 399.3 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Avory & Company, Llc 8.82 47,060 0.02% 0.00 415.1 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Avory & Company, Llc 5.15 16,030 0.03% 0.00 82.6 K
Fiverr International Ltd Avory & Company, Llc 25.69 1,098,054 3.11% 0.04 28.2 M
Guidewire Software Inc Avory & Company, Llc 221.84 1,229 0.00% 0.00 272.6 K
Voya Emerging Markets High Dividend Equity Fund Avory & Company, Llc 5.88 94,848 0.52% 0.00 557.7 K
Mister Car Wash Inc Avory & Company, Llc 6.34 23,184 0.01% 0.00 147.0 K
Meta Platforms Inc - Ordinary Shares - Class A Avory & Company, Llc 704.28 14,719 0.00% 0.00 10.4 M
Nutanix Inc - Ordinary Shares - Class A Avory & Company, Llc 75.55 133,014 0.05% 0.00 10.0 M
Omnicell, Inc. Avory & Company, Llc 26.88 254,132 0.55% 0.00 6.8 M
Paycom Software Inc Avory & Company, Llc 229.71 38,777 0.07% 0.01 8.9 M
Planet Fitness Inc - Ordinary Shares - Class A Avory & Company, Llc 112.48 53,652 0.06% -0.02 6.0 M
PayPal Holdings Inc Avory & Company, Llc 74.17 2,694 0.00% NEW 199.8 K
Nuveen NASDAQ 100 Dynamic Overwrite Fund Avory & Company, Llc 26.41 17,157 0.04% 0.00 453.1 K
Block Inc - Ordinary Shares - Class A Avory & Company, Llc 72.82 262,190 0.04% 0.00 19.1 M
Target Corp Avory & Company, Llc 103.46 1,373 0.00% 0.00 142.1 K
Unitedhealth Group Inc Avory & Company, Llc 282.65 1,249 0.00% 0.00 353.0 K
Wix.com Ltd Avory & Company, Llc 155.05 44,565 0.08% -0.02 6.9 M
Clear Secure Inc - Ordinary Shares Class A Avory & Company, Llc 30.37 6,474 0.01% NEW 196.6 K
Zillow Group Inc - Ordinary Shares - Class C Avory & Company, Llc 77.46 292,560 0.12% 0.00 22.7 M
Zoom Video Communications Inc - Ordinary Shares - Class A Avory & Company, Llc 74.85 296,750 0.10% 0.01 22.2 M
BlackRock Enhanced Global Dividend Trust Avory & Company, Llc 11.35 46,196 0.08% 0.00 524.3 K
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