Catherine Avery Investment Management LLC
CIK: 0002103454SEC EDGAR →
Portfolio Value
$113.3M
Holdings
175
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 20,966 | $4.9M | 4.29% |
| 2 | INTERNATIONAL BUSINESS MACHS | 18,936 | $4.2M | 3.67% |
| 3 | CISCO SYS INC | 62,587 | $3.7M | 3.27% |
| 4 | CITIGROUP INC | 49,866 | $3.5M | 3.10% |
| 5 | JPMORGAN CHASE & CO. | 14,576 | $3.5M | 3.08% |
| 6 | BRISTOL-MYERS SQUIBB CO | 61,280 | $3.5M | 3.06% |
| 7 | RTX CORPORATION | 29,318 | $3.4M | 2.99% |
| 8 | JOHNSON CTLS INTL PLC | 42,815 | $3.4M | 2.98% |
| 9 | MORGAN STANLEY | 26,725 | $3.4M | 2.96% |
| 10 | MICROSOFT CORP | 7,734 | $3.3M | 2.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $24.0M | 21.2% |
| Industrials | 19 | $19.4M | 17.1% |
| Healthcare | 27 | $13.1M | 11.5% |
| Financial Services | 34 | $11.7M | 10.4% |
| Energy | 11 | $10.0M | 8.9% |
| Consumer Cyclical | 16 | $8.3M | 7.3% |
| Unknown | 12 | $7.1M | 6.2% |
| Utilities | 6 | $6.1M | 5.4% |
| Basic Materials | 7 | $6.0M | 5.3% |
| Consumer Defensive | 9 | $4.6M | 4.1% |
| Communication Services | 8 | $2.9M | 2.6% |