Catherine Avery Investment Management LLC: 13F holdings
CIK 21034542026Q2
| Positions | 166 |
|---|
| Reported value | $229.0m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 166 (+57 vs prior quarter) |
|---|
| Reported value | $229.0m (+2.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SEAGATE TECHNOLOGY HLDNGS PL | 11,595 | $11.2m | 4.9% |
| CSCO CISCO SYS INC | 67,834 | $8.0m | 3.5% |
| MSFT MICROSOFT CORP | 20,780 | $7.8m | 3.4% |
| C CITIGROUP INC | 54,620 | $7.6m | 3.3% |
| JPM JPMORGAN CHASE & CO | 22,241 | $7.3m | 3.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 25,644 | $7.2m | 3.1% |
| BBY BEST BUY INC | 92,755 | $7.0m | 3.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 119,907 | $6.9m | 3.0% |
| MRK MERCK & CO INC | 53,596 | $6.9m | 3.0% |
| AVGO BROADCOM INC | 17,835 | $6.7m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2103454")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples